Hanshin Machinery Statistics

Total Valuation

Hanshin Machinery has a market cap or net worth of KRW 86.36 billion. The enterprise value is 66.41 billion.

Market Cap	86.36B
Enterprise Value	66.41B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanshin Machinery has 32.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	32.35M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	4.70%
Float	25.55M

Valuation Ratios

The trailing PE ratio is 80.91.

PE Ratio	80.91
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.95
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.42

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.17.

Current Ratio	3.12
Quick Ratio	2.41
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.29
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-3.00%
Return on Capital (ROIC)	-3.58%
Revenue Per Employee	798.97M
Profits Per Employee	15.79M
Employee Count	69
Asset Turnover	0.45
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.21, so Hanshin Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-40.69%
50-Day Moving Average	3,326.70
200-Day Moving Average	4,102.73
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	244,352

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, Hanshin Machinery had revenue of KRW 55.13 billion and earned 1.09 billion in profits. Earnings per share was 33.00.

Revenue	55.13B
Gross Profit	2.00B
Operating Income	-5.91B
Pretax Income	1.52B
Net Income	1.09B
EBITDA	-4.75B
EBIT	-5.91B
Earnings Per Share (EPS)	33.00

Full Income Statement

Balance Sheet

The company has 36.50 billion in cash and 16.41 billion in debt, giving a net cash position of 20.09 billion or 621.10 per share.

Cash & Cash Equivalents	36.50B
Total Debt	16.41B
Net Cash	20.09B
Net Cash Per Share	621.10
Equity (Book Value)	94.36B
Book Value Per Share	2,913.08
Working Capital	55.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -4.41 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-4.41B
Free Cash Flow	-3.10B
FCF Per Share	-95.83

Full Cash Flow Statement

Margins

Gross margin is 3.63%, with operating and profit margins of -10.72% and 1.98%.

Gross Margin	3.63%
Operating Margin	-10.72%
Pretax Margin	2.75%
Profit Margin	1.98%
EBITDA Margin	-8.62%
EBIT Margin	-10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	15.00
Dividend Yield	0.56%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	44.67%
Buyback Yield	0.11%
Shareholder Yield	0.67%
Earnings Yield	1.24%
FCF Yield	-3.59%

Dividend Details

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	10

Scores

Hanshin Machinery has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a