Kintetsu Department Store Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kintetsu Department Store Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥322 of operating cash. Higher than 94% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥0 from others' credit three years earlier. Less money tied up than 86% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥322Over the last 3 years, every ¥100 of reported profit came with ¥322 of operating cash.
Higher than 94% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 74% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥0 from others' credit three years earlier.
Less money tied up than 86% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥10Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.
Higher than 57% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+16% / +5%In 3 years sales changed by +16% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 85% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 56% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kintetsu Department Store Co., Ltd. owes ¥0.60 for every ¥1 it owns. Net profit rose 6% in the year to Feb 2026, and grew 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
32.5Investors pay ¥32.5 for every ¥1 of Kintetsu Department Store Co., Ltd.'s yearly profit, higher than 83% of Consumer Cyclical companies in Japan.
P/B ratio
1.59The share price is 1.59 times Kintetsu Department Store Co., Ltd.'s book value per share, higher than 64% of Consumer Cyclical companies in Japan.
Market cap
¥75.9 BThe total market value of all of Kintetsu Department Store Co., Ltd.'s shares at today's price (share price × number of shares), larger than 71% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥47.9 BWhat Kintetsu Department Store Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,185Net worth divided by the number of shares. The share price of ¥1,881 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
5.2%Kintetsu Department Store Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.60×Kintetsu Department Store Co., Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 72% of Consumer Cyclical companies in Japan.
Dividend yield
2.58%Kintetsu Department Store Co., Ltd. pays 2.58% of its share price as dividends a year, lower than 55% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Feb 2026, and grew 5% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Feb 2026, and grew 25% a year on average over 3 years.
Profit margin
3.0%Kintetsu Department Store Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
4.1×Cash from Kintetsu Department Store Co., Ltd.'s business was 4.1× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
100.3×Kintetsu Department Store Co., Ltd.'s operating profit covered its interest costs 100.3 times in the year to Feb 2026.
Cash vs debt
Net cashKintetsu Department Store Co., Ltd. held ¥2.5 B more cash than debt (net cash) at Feb 2026.
Questions
What is Kintetsu Department Store Co., Ltd.'s P/E ratio?
Investors pay ¥32.5 for every ¥1 of Kintetsu Department Store Co., Ltd.'s yearly profit, higher than 83% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kintetsu Department Store Co., Ltd.: ¥75.9 B ÷ ¥47.9 B (31 Aug 2026) = 1.6.
What is Kintetsu Department Store Co., Ltd.'s return on equity?
Kintetsu Department Store Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in Japan.
How much does Kintetsu Department Store Co., Ltd. owe compared with what it owns?
Kintetsu Department Store Co., Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 72% of Consumer Cyclical companies in Japan.
Does Kintetsu Department Store Co., Ltd. pay a dividend?
Yes. Kintetsu Department Store Co., Ltd. pays 2.58% of its share price as dividends a year, lower than 55% of dividend-paying Consumer Cyclical companies in Japan.
Is Kintetsu Department Store Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Feb 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.