Kintetsu Group Holdings Stock Net Income
| KKI Stock | EUR 17.80 0.70 4.09% |
As of the 6th of February, Kintetsu Group secures the Mean Deviation of 1.17, downside deviation of 1.95, and Risk Adjusted Performance of 0.0715. Kintetsu Group Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kintetsu Group Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Kintetsu Group Holdings is priced some-what accurately, providing market reflects its recent price of 17.8 per share.
Kintetsu Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.4 B | Enterprise Value Revenue 0.9332 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 62.9 B | 34.3 B | |
| Net Income Applicable To Common Shares | 38.5 B | 40.4 B | |
| Net Income | 53.7 B | 30.4 B |
Kintetsu | Net Income |
The Net Income trend for Kintetsu Group Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kintetsu Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Kintetsu Group's Net Income Growth Pattern
Below is the plot of the Net Income of Kintetsu Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kintetsu Group Holdings financial statement analysis. It represents the amount of money remaining after all of Kintetsu Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kintetsu Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kintetsu Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.72 B | 10 Years Trend |
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Net Income |
| Timeline |
Kintetsu Net Income Regression Statistics
| Arithmetic Mean | 30,597,672,059 | |
| Coefficient Of Variation | 93.78 | |
| Mean Deviation | 15,827,025,952 | |
| Median | 28,956,000,000 | |
| Standard Deviation | 28,695,281,109 | |
| Sample Variance | 823419157.9T | |
| Range | 149B | |
| R-Value | 0.27 | |
| Mean Square Error | 814945292.7T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 1,526,343,137 | |
| Total Sum of Squares | 13174706526.9T |
Kintetsu Net Income History
Kintetsu Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kintetsu Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kintetsu Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Kintetsu Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kintetsu Group Holdings or generate 0.0% return on investment in Kintetsu Group over 90 days. Kintetsu Group is related to or competes with AEGEAN AIRLINES, NISSAN CHEMICAL, United Airlines, China Eastern, Sumitomo Chemical, and Silicon Motion. Kintetsu Group Holdings Co., Ltd. engages in the transportation, real estate, distribution, hotels, and other businesses... More
Kintetsu Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kintetsu Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kintetsu Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.67 |
Kintetsu Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kintetsu Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kintetsu Group's standard deviation. In reality, there are many statistical measures that can use Kintetsu Group historical prices to predict the future Kintetsu Group's volatility.| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | 0.0591 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.5796 |
Kintetsu Group February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | 0.5896 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1140.0 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | 0.0591 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.5796 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.81 |
Kintetsu Group Holdings Backtested Returns
Kintetsu Group appears to be very steady, given 3 months investment horizon. Kintetsu Group Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kintetsu Group, which you can use to evaluate the volatility of the firm. Please exercise Kintetsu Group's Downside Deviation of 1.95, risk adjusted performance of 0.0715, and Mean Deviation of 1.17 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kintetsu Group holds a performance score of 8. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kintetsu Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kintetsu Group is expected to be smaller as well. Please check Kintetsu Group's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Kintetsu Group's current price movements will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Kintetsu Group Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kintetsu Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kintetsu Group Holdings price movement. The serial correlation of -0.16 indicates that over 16.0% of current Kintetsu Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kintetsu Operating Income
Operating Income |
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Based on the recorded statements, Kintetsu Group Holdings reported net income of 46.72 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Kintetsu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kintetsu Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kintetsu Group could also be used in its relative valuation, which is a method of valuing Kintetsu Group by comparing valuation metrics of similar companies.Kintetsu Group is currently under evaluation in net income category among its peers.
Kintetsu Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kintetsu Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kintetsu Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kintetsu Fundamentals
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 190.16 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 32.28 % | ||||
| Price To Earning | 27.18 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.74 T | ||||
| Gross Profit | 326.06 B | ||||
| EBITDA | 170.75 B | ||||
| Net Income | 46.72 B | ||||
| Cash And Equivalents | 490 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 343.66 B | ||||
| Debt To Equity | 260.60 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 16.01 X | ||||
| Cash Flow From Operations | 89.73 B | ||||
| Earnings Per Share | 1.39 X | ||||
| Number Of Employees | 44.68 K | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 2.51 T | ||||
| Retained Earnings | 234.81 B | ||||
| Working Capital | (433 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.25 % | ||||
| Net Asset | 2.51 T | ||||
| Last Dividend Paid | 55.0 |
About Kintetsu Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kintetsu Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kintetsu Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kintetsu Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kintetsu Stock
Kintetsu Group financial ratios help investors to determine whether Kintetsu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kintetsu with respect to the benefits of owning Kintetsu Group security.