Stock 8244 KINTETSU DEPARTMENT STORE CO., LTD.
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Financials Kintetsu Department Store Co., Ltd.

Equities

8244

JP3250800004

Department Stores

Delayed Japan Exchange
Other stock markets
 08:00:23 2024-04-29 pm EDT 		5-day change 1st Jan Change
2,222 JPY +0.95% Intraday chart for Kintetsu Department Store Co., Ltd. 0.00% -16.97%
2023 Kintetsu Department Store Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2022 Kintetsu Group Delists Freight Forwarding Subsidiary Kintetsu World MT

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 156,867 137,687 101,751 133,244 101,952 94,620
Enterprise Value (EV) 1 174,278 150,869 112,992 144,842 114,689 103,961
P/E ratio 107 x 28.4 x 31.6 x -26.9 x -132 x 50 x
Yield - 0.59% 0.79% - - 0.42%
Capitalization / Revenue 0.56 x 0.49 x 0.36 x 0.61 x 1.04 x 0.88 x
EV / Revenue 0.62 x 0.53 x 0.4 x 0.66 x 1.17 x 0.96 x
EV / EBITDA 16.6 x 13.2 x 10.7 x 36.8 x 24.5 x 13.8 x
EV / FCF 60.9 x 45.5 x 34.3 x 77.2 x -125 x 25 x
FCF Yield 1.64% 2.2% 2.91% 1.3% -0.8% 3.99%
Price to Book 4.83 x 3.74 x 2.62 x 3.96 x 3.06 x 2.75 x
Nbr of stocks (in thousands) 40,378 40,377 40,377 40,377 40,377 39,924
Reference price 2 3,885 3,410 2,520 3,300 2,525 2,370
Announcement Date 5/25/18 5/24/19 5/22/20 5/31/21 5/26/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 282,211 282,700 283,466 218,351 98,146 107,848
EBITDA 1 10,503 11,392 10,512 3,936 4,681 7,514
EBIT 1 4,887 5,885 4,530 -2,021 -1,399 1,567
Operating Margin 1.73% 2.08% 1.6% -0.93% -1.43% 1.45%
Earnings before Tax (EBT) 1 1,613 4,679 3,599 -3,044 -906 1,938
Net income 1 1,462 4,853 3,225 -4,949 -775 1,893
Net margin 0.52% 1.72% 1.14% -2.27% -0.79% 1.76%
EPS 2 36.21 120.2 79.87 -122.6 -19.19 47.37
Free Cash Flow 1 2,864 3,317 3,290 1,877 -920.2 4,152
FCF margin 1.01% 1.17% 1.16% 0.86% -0.94% 3.85%
FCF Conversion (EBITDA) 27.27% 29.12% 31.3% 47.68% - 55.25%
FCF Conversion (Net income) 195.9% 68.35% 102.01% - - 219.32%
Dividend per Share - 20.00 20.00 - - 10.00
Announcement Date 5/25/18 5/24/19 5/22/20 5/31/21 5/26/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 139,298 98,747 47,285 21,985 24,614 51,360 25,227 26,562 55,981 26,226
EBITDA - - - - - - - - - -
EBIT 1 2,147 -2,188 -1,435 -1,239 -219 -127 -306 240 1,505 482
Operating Margin 1.54% -2.22% -3.03% -5.64% -0.89% -0.25% -1.21% 0.9% 2.69% 1.84%
Earnings before Tax (EBT) 1 1,658 -3,700 -1,526 -850 -167 67 -291 52 1,291 465
Net income 1 1,622 -4,953 -881 -785 37 422 -150 179 1,182 355
Net margin 1.16% -5.02% -1.86% -3.57% 0.15% 0.82% -0.59% 0.67% 2.11% 1.35%
EPS 2 40.19 -122.7 -21.83 -19.45 0.9300 10.55 -3.730 4.470 29.39 8.990
Dividend per Share - - - - - - - - - -
Announcement Date 10/15/19 10/9/20 10/12/21 1/13/22 7/12/22 10/12/22 1/12/23 7/12/23 10/10/23 1/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 17,411 13,182 11,241 11,598 12,737 9,341
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.658 x 1.157 x 1.069 x 2.947 x 2.721 x 1.243 x
Free Cash Flow 1 2,864 3,317 3,290 1,877 -920 4,152
ROE (net income / shareholders' equity) 4.64% 14% 8.53% -13.7% -2.32% 5.58%
ROA (Net income/ Total Assets) 2.35% 2.86% 2.18% -0.99% -0.72% 0.82%
Assets 1 62,290 169,923 147,949 497,487 107,609 229,761
Book Value Per Share 2 804.0 911.0 962.0 833.0 825.0 863.0
Cash Flow per Share 2 86.60 87.40 85.40 139.0 102.0 80.90
Capex 1 4,011 3,816 5,185 2,913 2,569 2,504
Capex / Sales 1.42% 1.35% 1.83% 1.33% 2.62% 2.32%
Announcement Date 5/25/18 5/24/19 5/22/20 5/31/21 5/26/22 5/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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