Kintetsu Department Store Co., Ltd.
Kintetsu Department Store Co., Ltd. operates department stores in Japan. The company operates through Department Store Business; Wholesale/Retail; Interior Industry; Real Estate Business; and Other Business segments. It engages in sale of clothing, food, personal products, groceries, household goods, and restaurants and cafes through department stores; wholesale/retail of automobiles; leasing/ren… Read more
Kintetsu Department Store Co., Ltd. (KNTTF) - Net Assets
Latest net assets as of August 2024: $39.23 Billion USD
Based on the latest financial reports, Kintetsu Department Store Co., Ltd. (KNTTF) has net assets worth $39.23 Billion USD as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($116.86 Billion) and total liabilities ($77.63 Billion). 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 | $39.23 Billion |
| % of Total Assets | 33.57% |
| Annual Growth Rate | 3.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.14 |
Kintetsu Department Store Co., Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how Kintetsu Department Store 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 Department Store Co., Ltd. (2021–2025)
The table below shows the annual net assets of Kintetsu Department Store Co., Ltd. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $38.58 Billion | +3.37% |
| 2024-02-29 | $37.32 Billion | +7.90% |
| 2023-02-28 | $34.59 Billion | +3.82% |
| 2022-02-28 | $33.31 Billion | -0.98% |
| 2021-02-28 | $33.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kintetsu Department Store 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 82.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $15.07 Billion | 39.07% |
| Other Components | $23.50 Billion | 60.93% |
| Total Equity | $38.58 Billion | 100.00% |
Kintetsu Department Store Co., Ltd. Competitors by Market Cap
The table below lists competitors of Kintetsu Department Store Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
$247.77 Million |
|
Hyundai Home Shopping Network Corp
KO:057050
|
$247.79 Million |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
$247.82 Million |
|
ZHONGYU ENERGY HLDGS. NEW
F:MJVC
|
$247.87 Million |
|
FASTIGHETSB.EMILSHUS PRF.
F:Z2A
|
$247.70 Million |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
$247.61 Million |
|
Crown Advanced Material Co. Ltd. A
SHG:688560
|
$247.61 Million |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
$247.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kintetsu Department Store Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,316,000,000 to 38,575,000,000, a change of 1,259,000,000 (3.4%).
- Net income of 3,484,000,000 contributed positively to equity growth.
- Dividend payments of 398,000,000 reduced retained earnings.
- Share repurchases of 3,526,000,000 reduced equity.
- New share issuances of 1,737,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.48 Billion | +9.03% |
| Dividends Paid | $398.00 Million | -1.03% |
| Share Repurchases | $3.53 Billion | -9.14% |
| Share Issuances | $1.74 Billion | +4.5% |
| Other Changes | $-38.00 Million | -0.1% |
| Total Change | $- | 3.37% |
Book Value vs Market Value Analysis
This analysis compares Kintetsu Department Store 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: 0.02x
- 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 |
|---|---|---|---|
| 2021-02-28 | $833.20 | $22.64 | x |
| 2022-02-28 | $825.01 | $22.64 | x |
| 2023-02-28 | $862.79 | $22.64 | x |
| 2024-02-29 | $934.46 | $22.64 | x |
| 2025-02-28 | $990.01 | $22.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kintetsu Department Store 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): 9.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.03%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.97x
- Recent ROE (9.03%) is above the historical average (0.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -14.71% | -2.27% | 1.77x | 3.67x | $-8.31 Billion |
| 2022 | -2.33% | -0.79% | 0.82x | 3.58x | $-4.11 Billion |
| 2023 | 5.47% | 1.76% | 0.91x | 3.42x | $-1.57 Billion |
| 2024 | 7.44% | 2.45% | 0.98x | 3.09x | $-954.60 Million |
| 2025 | 9.03% | 3.03% | 1.01x | 2.97x | $-373.50 Million |
Industry Comparison
This section compares Kintetsu Department Store Co., Ltd.'s net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,767,066,512,354
- Average return on equity (ROE) among peers: 10.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kintetsu Department Store Co., Ltd. (KNTTF) | $39.23 Billion | -14.71% | 1.98x | $247.73 Million |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.25 Billion |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |