Hankyu Hanshin Holdings, Inc. (FRA:HKY)

Hankyu Hanshin Holdings Statistics

Total Valuation

FRA:HKY has a market cap or net worth of EUR 5.58 billion. The enterprise value is 13.62 billion.

Market Cap	5.58B
Enterprise Value	13.62B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	237.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	37.24%
Float	219.01M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.26
EV / Sales	2.11
EV / EBITDA	11.67
EV / EBIT	17.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.21.

Current Ratio	1.34
Quick Ratio	0.30
Debt / Equity	1.21
Debt / EBITDA	7.26
Debt / FCF	n/a
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279,233
Profits Per Employee	17,267
Employee Count	23,033
Asset Turnover	0.36
Inventory Turnover	54.84

Taxes

In the past 12 months, FRA:HKY has paid 217.31 million in taxes.

Income Tax	217.31M
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.79%
50-Day Moving Average	21.55
200-Day Moving Average	23.29
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HKY had revenue of EUR 6.43 billion and earned 397.70 million in profits. Earnings per share was 1.67.

Revenue	6.43B
Gross Profit	899.02M
Operating Income	703.25M
Pretax Income	631.00M
Net Income	397.70M
EBITDA	1.08B
EBIT	703.25M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 342.10 million in cash and 7.81 billion in debt, with a net cash position of -7.47 billion.

Cash & Cash Equivalents	342.10M
Total Debt	7.81B
Net Cash	-7.47B
Net Cash Per Share	n/a
Equity (Book Value)	6.44B
Book Value Per Share	24.89
Working Capital	973.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.98%, with operating and profit margins of 10.93% and 6.18%.

Gross Margin	13.98%
Operating Margin	10.93%
Pretax Margin	9.81%
Profit Margin	6.18%
EBITDA Margin	16.74%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.47
Dividend Yield	2.06%
Dividend Growth (YoY)	27.58%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.78%
Earnings Yield	7.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 27, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:HKY has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5