Kintetsu Group Holdings Co (FRA:KKI) Current Ratio: 1.17 (As of Mar. 2026) — 89% Above Median


FRA:KKI Kintetsu Group Holdings Co Ltd FRA:KKI
75 GF Score
Price €18.00
GF Value €18.82
! 4 Warning Signs
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What is Kintetsu Group Holdings Co Current Ratio?

Kintetsu Group Holdings Co FRA:KKI +1.12% 75 Current Ratio is 1.17 as of Mar. 2026, which is 89% above its 10-year median of 0.62. GuruFocus rates FRA:KKI with a GF Score™ of 75/100 and a GF Value™ of €18.82. The stock has 4 warning signs investors should review. Among 565 Conglomerates companies, Kintetsu Group Holdings Co ranks worse than 72.57% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kintetsu Group Holdings Co's current ratio for the quarter that ended in Mar. 2026 was 1.17.

Kintetsu Group Holdings Co has a current ratio of 1.17. It generally indicates good short-term financial strength.

The historical rank and industry rank for Kintetsu Group Holdings Co's Current Ratio or its related term are showing as below:

FRA:KKI' s Current Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.62   Max: 1.17
Current: 1.17

During the past 13 years, Kintetsu Group Holdings Co's highest Current Ratio was 1.17. The lowest was 0.46. And the median was 0.62.

FRA:KKI's Current Ratio is ranked worse than
72.57% of 565 companies
in the Conglomerates industry
Industry Median: 1.6 vs FRA:KKI: 1.17

Kintetsu Group Holdings Co  (FRA:KKI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kintetsu Group Holdings Co Current Ratio Related Terms


Kintetsu Group Holdings Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Kintetsu Group Holdings Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kintetsu Group Holdings Co Current Ratio Chart

Kintetsu Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.90 1.01 1.00 1.17

Kintetsu Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.01 1.19 1.16 1.17

FRA:KKI vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Kintetsu Group Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kintetsu Group Holdings Co Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kintetsu Group Holdings Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kintetsu Group Holdings Co's Current Ratio falls into.


FRA:KKI
75GF Score
Kintetsu Group Holdings Co Ltd FRA:KKI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kintetsu Group Holdings Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kintetsu Group Holdings Co's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=4069.459/3491.689
=1.17

Kintetsu Group Holdings Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=4069.459/3491.689
=1.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.17 mean?
Kintetsu Group Holdings Co (FRA:KKI) has a Current Ratio of 1.17 as of Mar. 2026. This is 89% above median its historical median of 0.62. Over the past decade, Kintetsu Group Holdings Co's Current Ratio has ranged from 0.46 to 1.17. According to the industry distribution chart, Kintetsu Group Holdings Co ranks #410 out of 565 companies in the Conglomerates industry, placing it in the top 72.6%.
Is Kintetsu Group Holdings Co's Current Ratio too high?
Kintetsu Group Holdings Co's current Current Ratio of 1.17 is 89% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.17. The Conglomerates industry median Current Ratio is 1.60. Kintetsu Group Holdings Co's value of 1.17 is 26.9% below this industry median. Based on the distribution chart, Kintetsu Group Holdings Co ranks #410 out of 565 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Kintetsu Group Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kintetsu Group Holdings Co's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kintetsu Group Holdings Co ranks #410 out of 565 companies for Current Ratio. This places Kintetsu Group Holdings Co in the lower half of its industry. The industry median Current Ratio is 1.60. Kintetsu Group Holdings Co's value of 1.17 is 26.9% below this benchmark. Historically, Kintetsu Group Holdings Co's own Current Ratio has ranged from 0.46 to 1.17 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 1.60, Kintetsu Group Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kintetsu Group Holdings Co's current Current Ratio of 1.17 is 26.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kintetsu Group Holdings Co's current Current Ratio is 1.17, which is 89% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kintetsu Group Holdings Co stock overvalued right now?
Kintetsu Group Holdings Co (FRA:KKI) has a current Current Ratio of 1.17. The stock's GF Value™ is €18.82, compared to a current price of €18.00 — trading 4.4% below its estimated fair value. The current Current Ratio is 1.17, which is 89% above median its 10-year median of 0.62 and 26.9% below the Conglomerates industry median of 1.60. Kintetsu Group Holdings Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kintetsu Group Holdings Co (FRA:KKI), the current Current Ratio is 1.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kintetsu Group Holdings Co (FRA:KKI) Overvalued in 2026?

Based on GuruFocus' analysis, Kintetsu Group Holdings Co stock appears to be undervalued. The current stock price of €18.00 is trading 4.4% below its estimated GF Value™ of €18.82.

Key valuation signals for FRA:KKI:

  • Current Ratio: 1.17 (89% above median its 10-year median of 0.62)
  • GF Value™: €18.82 vs. price of €18.00 (4.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 26.9% below the Conglomerates median (#410 of 565)

No single metric tells the full story. See the FRA:KKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kintetsu Group Holdings Co Business Description

Other Exchanges 9041:Japan
Address 6-1-55 Uehonmachi, Tennoji-ku, Osaka, JPN, 543-8585
Kintetsu Group Holdings Co Ltd operates a diverse range of businesses with a primary focus on railway operations. The group has six reportable segments: Transportation, Real Estate, International Logistics, Distribution, Hotels & Leisure, and Other. Its Transportation segment includes railway, bus, and taxi operations; Real Estate covers real estate sales, rental, and management; International Logistics involves air and sea freight transport; Distribution handles sales in department stores and station kiosks; Hotels & Leisure includes travel, hotel, and inn operations; while the Other segment engages in the manufacture and sale of metal machinery and equipment, as well as cable television and information processing operations. It generates majority of revenue from International logistics.
75GF Score

Get the complete analysis for FRA:KKI

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€18.82
GF Value