Hankyu Hanshin Holdings Statistics
Total Valuation
HYUHF has a market cap or net worth of 6.85 billion. The enterprise value is 16.02 billion.
| Market Cap | 6.85B |
| Enterprise Value | 16.02B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.48M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.53 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.16 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 297,128 |
| Profits Per Employee | 20,345 |
| Employee Count | 22,811 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% 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 | -8.21% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 5 |
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 6.78 billion and earned 464.09 million in profits. Earnings per share was 1.93.
| Revenue | 6.78B |
| Gross Profit | 898.89M |
| Operating Income | 685.78M |
| Pretax Income | 542.96M |
| Net Income | 464.09M |
| EBITDA | n/a |
| EBIT | 685.78M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 384.90 million in cash and 8.12 billion in debt, giving a net cash position of -7.73 billion.
| Cash & Cash Equivalents | 384.90M |
| Total Debt | 8.12B |
| Net Cash | -7.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 27.34 |
| Working Capital | 490.06M |
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 13.26%, with operating and profit margins of 10.12% and 6.85%.
| Gross Margin | 13.26% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 12.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |