Hankyu Hanshin Holdings, Inc. (FRA:HKY)

Hankyu Hanshin Holdings Statistics

Total Valuation

FRA:HKY has a market cap or net worth of EUR 5.15 billion. The enterprise value is 12.81 billion.

Market Cap	5.15B
Enterprise Value	12.81B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	237.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	37.32%
Float	219.01M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -39.41.

EV / Earnings	31.59
EV / Sales	1.97
EV / EBITDA	10.96
EV / EBIT	16.33
EV / FCF	-39.41

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.15.

Current Ratio	1.31
Quick Ratio	0.32
Debt / Equity	1.15
Debt / EBITDA	6.82
Debt / FCF	-23.89
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	292,807
Profits Per Employee	17,599
Employee Count	23,033
Asset Turnover	0.36
Inventory Turnover	2.65

Taxes

In the past 12 months, FRA:HKY has paid 236.08 million in taxes.

Income Tax	236.08M
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.87%
50-Day Moving Average	23.36
200-Day Moving Average	23.82
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	1

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 6.74 billion and earned 405.35 million in profits. Earnings per share was 1.70.

Revenue	6.74B
Gross Profit	942.55M
Operating Income	738.09M
Pretax Income	654.51M
Net Income	405.35M
EBITDA	1.14B
EBIT	738.09M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 357.49 million in cash and 7.76 billion in debt, giving a net cash position of -7.40 billion.

Cash & Cash Equivalents	357.49M
Total Debt	7.76B
Net Cash	-7.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	26.12
Working Capital	911.72M

Cash Flow

In the last 12 months, operating cash flow was 351.35 million and capital expenditures -676.29 million, giving a free cash flow of -324.93 million.

Operating Cash Flow	351.35M
Capital Expenditures	-676.29M
Free Cash Flow	-324.93M
FCF Per Share	n/a

Margins

Gross margin is 13.98%, with operating and profit margins of 10.94% and 6.01%.

Gross Margin	13.98%
Operating Margin	10.94%
Pretax Margin	9.70%
Profit Margin	6.01%
EBITDA Margin	16.87%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.47
Dividend Yield	2.22%
Dividend Growth (YoY)	27.58%
Years of Dividend Growth	1
Payout Ratio	20.49%
Buyback Yield	0.68%
Shareholder Yield	2.90%
Earnings Yield	7.88%
FCF Yield	-6.31%

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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6