Hankyu Hanshin Holdings Statistics
Total Valuation
HYUHF has a market cap or net worth of 6.93 billion. The enterprise value is 16.49 billion.
| Market Cap | 6.93B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 237.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 37.21% |
| Float | 218.99M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.31 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 17.49 |
| 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) | 2.50% |
| Revenue Per Employee | 327,854 |
| Profits Per Employee | 20,273 |
| Employee Count | 23,033 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 54.84 |
Taxes
In the past 12 months, HYUHF has paid 255.15 million in taxes.
| Income Tax | 255.15M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.12, so HYUHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 283 |
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, HYUHF had revenue of 7.55 billion and earned 466.95 million in profits. Earnings per share was 1.96.
| Revenue | 7.55B |
| Gross Profit | 1.06B |
| Operating Income | 825.71M |
| Pretax Income | 740.87M |
| Net Income | 466.95M |
| EBITDA | 1.26B |
| EBIT | 825.71M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 401.66 million in cash and 9.18 billion in debt, with a net cash position of -8.77 billion.
| Cash & Cash Equivalents | 401.66M |
| Total Debt | 9.18B |
| Net Cash | -8.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 29.22 |
| Working Capital | 1.14B |
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 0.66, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 59.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.74% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HYUHF 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 |