Hankyu Hanshin Holdings, Inc. (HYUHF)

Hankyu Hanshin Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,931	6,414	6,994	7,113	7,034	7,723
Market Cap Growth	16.62%	-8.28%	-1.68%	1.12%	-8.92%	-5.63%
Enterprise Value	16,489	15,153	14,884	15,855	16,113	17,263
Last Close Price	30.00	28.42	29.85	29.36	30.40	33.92
PE Ratio	14.84	14.25	15.60	20.14	39.88	-
PS Ratio	0.92	0.87	1.06	0.98	1.15	1.50
PB Ratio	0.92	0.85	0.99	0.96	0.93	0.94
P/TBV Ratio	1.04	0.97	1.12	1.09	1.03	1.02
P/FCF Ratio	-	-	-	24.05	-	-
P/OCF Ratio	-	10.99	8.57	7.16	10.44	-
EV/Sales Ratio	2.15	2.05	2.26	2.18	2.62	3.36
EV/EBITDA Ratio	11.88	12.75	13.20	13.70	19.27	30.76
EV/EBIT Ratio	17.49	20.46	21.30	23.59	49.90	923.67
EV/FCF Ratio	-	-	-	53.61	-	-
Debt / Equity Ratio	1.21	1.13	1.10	1.13	1.20	1.17
Debt / EBITDA Ratio	7.26	7.21	6.88	7.19	10.80	17.12
Debt / FCF Ratio	-	-	-	28.14	-	-
Asset Turnover	0.36	0.35	0.34	0.35	0.28	0.22
Inventory Turnover	54.84	2.89	3.52	4.46	3.92	3.57
Quick Ratio	0.30	0.30	0.32	0.32	0.34	0.26
Current Ratio	1.34	1.15	1.01	0.86	0.86	0.86
Return on Equity (ROE)	6.61%	6.25%	6.93%	5.44%	2.78%	-3.74%
Return on Assets (ROA)	2.45%	2.19%	2.23%	2.00%	0.92%	0.05%
Return on Invested Capital (ROIC)	3.38%	3.27%	4.22%	3.05%	1.31%	0.11%
Return on Capital Employed (ROCE)	4.40%	4.00%	4.20%	3.80%	1.70%	0.10%
Earnings Yield	6.74%	7.02%	6.41%	4.97%	2.51%	-4.30%
FCF Yield	-	-4.22%	-1.40%	4.16%	-5.81%	-19.84%
Dividend Yield	2.18%	1.41%	1.22%	1.28%	1.35%	1.33%
Payout Ratio	-	21.48%	17.87%	25.82%	56.62%	-
Buyback Yield / Dilution	0.72%	0.59%	0.15%	0.01%	0.39%	0.48%
Total Shareholder Return	2.90%	2.00%	1.37%	1.29%	1.75%	1.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.