Hanshin Machinery Statistics

Total Valuation

Hanshin Machinery has a market cap or net worth of KRW 113.86 billion. The enterprise value is 96.58 billion.

Market Cap	113.86B
Enterprise Value	96.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanshin Machinery has 32.35 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	32.35M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	4.67%
Float	25.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	22.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.81
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.97

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.

Current Ratio	3.29
Quick Ratio	2.59
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	3.09
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	-3.23%
Return on Capital (ROIC)	-3.66%
Revenue Per Employee	758.64M
Profits Per Employee	-10.43M
Employee Count	73
Asset Turnover	0.47
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% 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	-13.73%
50-Day Moving Average	3,429.70
200-Day Moving Average	4,373.90
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	728,897

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 55.38 billion and -761.61 million in losses. Loss per share was -23.47.

Revenue	55.38B
Gross Profit	1.59B
Operating Income	-6.11B
Pretax Income	-1.11B
Net Income	-761.61M
EBITDA	-5.20B
EBIT	-6.11B
Loss Per Share	-23.47

Full Income Statement

Balance Sheet

The company has 33.17 billion in cash and 15.76 billion in debt, giving a net cash position of 17.41 billion or 538.26 per share.

Cash & Cash Equivalents	33.17B
Total Debt	15.76B
Net Cash	17.41B
Net Cash Per Share	538.26
Equity (Book Value)	90.68B
Book Value Per Share	2,799.12
Working Capital	50.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -4.41 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	9.50B
Capital Expenditures	-4.41B
Free Cash Flow	5.09B
FCF Per Share	157.42

Full Cash Flow Statement

Margins

Gross margin is 2.88%, with operating and profit margins of -11.04% and -1.38%.

Gross Margin	2.88%
Operating Margin	-11.04%
Pretax Margin	-2.00%
Profit Margin	-1.38%
EBITDA Margin	-9.39%
EBIT Margin	-11.04%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	15.00
Dividend Yield	0.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-0.76%
Earnings Yield	-0.67%
FCF Yield	4.47%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a