Kintetsu Group Holdings Co.Ltd
Kintetsu Group Holdings Co.,Ltd. engages in the transportation, real estate, logistics, merchandise, hotel, leisure, and other businesses in Japan and internationally. The company offers railway, bus and taxi, logistics and delivery, marine, ropeway, car rental, and other transportation services. It is also involved in the sale, leasing, and renovation of real estate properties; and mega solar an… Read more
Kintetsu Group Holdings Co.Ltd (KKI) - Net Assets
Latest net assets as of September 2025: €637.01 Billion EUR
Based on the latest financial reports, Kintetsu Group Holdings Co.Ltd (KKI) has net assets worth €637.01 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.52 Trillion) and total liabilities (€1.88 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €637.01 Billion |
| % of Total Assets | 25.27% |
| Annual Growth Rate | 6.58% |
| 5-Year Change | 81.31% |
| 10-Year Change | 75.52% |
| Growth Volatility | 10.43 |
Kintetsu Group Holdings Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Kintetsu Group Holdings Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kintetsu Group Holdings Co.Ltd (2014–2025)
The table below shows the annual net assets of Kintetsu Group Holdings Co.Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €613.72 Billion | +5.25% |
| 2024-03-31 | €583.10 Billion | +16.56% |
| 2023-03-31 | €500.26 Billion | +18.61% |
| 2022-03-31 | €421.76 Billion | +24.60% |
| 2021-03-31 | €338.49 Billion | -16.48% |
| 2020-03-31 | €405.30 Billion | -1.88% |
| 2019-03-31 | €413.05 Billion | +4.77% |
| 2018-03-31 | €394.24 Billion | +7.66% |
| 2017-03-31 | €366.18 Billion | +4.72% |
| 2016-03-31 | €349.67 Billion | +4.24% |
| 2015-03-31 | €335.45 Billion | +10.14% |
| 2014-03-31 | €304.55 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kintetsu Group Holdings Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3472.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €234.81 Billion | 43.15% |
| Other Components | €309.31 Billion | 56.85% |
| Total Equity | €544.12 Billion | 100.00% |
Kintetsu Group Holdings Co.Ltd Competitors by Market Cap
The table below lists competitors of Kintetsu Group Holdings Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GlobalWafers Co Ltd
TWO:6488
|
$3.29 Billion |
|
Mapletree Logistics Trust
PINK:MAPGF
|
$3.29 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
$3.30 Billion |
|
Spar Nord Bank
CO:SPNO
|
$3.30 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
$3.29 Billion |
|
Axonics Inc
F:0I3
|
$3.29 Billion |
|
TERNS PHARMACEUT.DL-0001
F:430
|
$3.29 Billion |
|
Gerdau S.A
SA:GGBR3
|
$3.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kintetsu Group Holdings Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 519,253,000,000 to 544,125,000,000, a change of 24,872,000,000 (4.8%).
- Net income of 46,716,000,000 contributed positively to equity growth.
- Dividend payments of 14,285,000,000 reduced retained earnings.
- Share repurchases of 54,000,000 reduced equity.
- New share issuances of 41,000,000 increased equity.
- Other factors decreased equity by 7,546,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €46.72 Billion | +8.59% |
| Dividends Paid | €14.29 Billion | -2.63% |
| Share Repurchases | €54.00 Million | -0.01% |
| Share Issuances | €41.00 Million | +0.01% |
| Other Changes | €-7.55 Billion | -1.39% |
| Total Change | €- | 4.79% |
Book Value vs Market Value Analysis
This analysis compares Kintetsu Group Holdings Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1780.16 | €17.00 | x |
| 2018-03-31 | €1927.21 | €17.00 | x |
| 2019-03-31 | €2010.85 | €17.00 | x |
| 2020-03-31 | €1983.11 | €17.00 | x |
| 2021-03-31 | €1686.50 | €17.00 | x |
| 2022-03-31 | €1990.83 | €17.00 | x |
| 2023-03-31 | €2323.32 | €17.00 | x |
| 2024-03-31 | €2730.40 | €17.00 | x |
| 2025-03-31 | €2861.24 | €17.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kintetsu Group Holdings Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.68%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 4.61x
- Recent ROE (8.59%) is above the historical average (7.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.62% | 1.97% | 0.64x | 6.87x | €-3.93 Billion |
| 2015 | 8.78% | 2.26% | 0.63x | 6.13x | €-3.87 Billion |
| 2016 | 8.81% | 2.38% | 0.63x | 5.87x | €-3.92 Billion |
| 2017 | 7.75% | 2.18% | 0.63x | 5.65x | €-7.61 Billion |
| 2018 | 8.08% | 2.42% | 0.64x | 5.24x | €-7.03 Billion |
| 2019 | 9.41% | 2.91% | 0.64x | 5.07x | €-2.26 Billion |
| 2020 | 5.45% | 1.72% | 0.63x | 5.02x | €-17.14 Billion |
| 2021 | -18.77% | -8.63% | 0.36x | 6.10x | €-92.25 Billion |
| 2022 | 11.29% | 6.18% | 0.36x | 5.01x | €4.89 Billion |
| 2023 | 20.09% | 5.69% | 0.64x | 5.49x | €44.59 Billion |
| 2024 | 9.21% | 2.93% | 0.66x | 4.73x | €-4.12 Billion |
| 2025 | 8.59% | 2.68% | 0.69x | 4.61x | €-7.70 Billion |
Industry Comparison
This section compares Kintetsu Group Holdings Co.Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $13,168,602,400
- Average return on equity (ROE) among peers: 7.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kintetsu Group Holdings Co.Ltd (KKI) | €637.01 Billion | 8.62% | 2.96x | $3.29 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $30.07 Billion | 13.97% | 7.34x | $518.52 Million |
| SGH Limited (9SG0) | $4.12 Billion | 11.28% | 2.30x | $4.92 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.18 Billion | 8.31% | 3.24x | $478.06 Million |
| BayWa AktienGesellschaft Vink.N (BYW6) | $1.44 Billion | 2.74% | 3.52x | $93.47 Million |
| BayWa AG vNa (BYW6) | $630.15 Million | 3.74% | 2.71x | $94.29 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $157.80 |
| Ebara Jitsugyo Co.Ltd (EJI) | $7.86 Billion | 9.19% | 1.66x | $299.18 Million |
| Chargeurs SA (GET) | $279.90 Million | 7.90% | 2.16x | $77.49 Million |
| Kasumigaseki Capital Co.,Ltd. (H0A) | $27.74 Billion | 18.10% | 1.80x | $526.31 Million |
| H4W0 (H4W0) | $58.37 Billion | 3.22% | 0.57x | $15.80 Billion |