Hankyu Hanshin REIT Statistics

Total Valuation

TYO:8977 has a market cap or net worth of JPY 99.90 billion. The enterprise value is 181.11 billion.

Market Cap	99.90B
Enterprise Value	181.11B

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:8977 has 695,200 shares outstanding.

Current Share Class	n/a
Shares Outstanding	695,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.71%
Float	642,286

Valuation Ratios

The trailing PE ratio is 23.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.73
Forward PE	n/a
PS Ratio	8.44
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of -18.66.

EV / Earnings	43.41
EV / Sales	15.31
EV / EBITDA	26.41
EV / EBIT	36.87
EV / FCF	-18.66

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	1.00
Debt / EBITDA	12.65
Debt / FCF	-8.94
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	275.95M
Profits Per Employee	97.02M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.46, so TYO:8977's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.67%
50-Day Moving Average	129,010.00
200-Day Moving Average	127,947.00
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	6,309

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, TYO:8977 had revenue of JPY 11.87 billion and earned 4.17 billion in profits. Earnings per share was 6,001.15.

Revenue	11.87B
Gross Profit	5.21B
Operating Income	4.90B
Pretax Income	4.17B
Net Income	4.17B
EBITDA	6.86B
EBIT	4.90B
Earnings Per Share (EPS)	6,001.15

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 86.80 billion in debt, giving a net cash position of -81.18 billion or -116,770.71 per share.

Cash & Cash Equivalents	5.62B
Total Debt	86.80B
Net Cash	-81.18B
Net Cash Per Share	-116,770.71
Equity (Book Value)	86.66B
Book Value Per Share	124,659.09
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -15.43 billion, giving a free cash flow of -9.71 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-15.43B
Free Cash Flow	-9.71B
FCF Per Share	-13,961.45

Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 41.28% and 35.16%.

Gross Margin	43.92%
Operating Margin	41.28%
Pretax Margin	35.18%
Profit Margin	35.16%
EBITDA Margin	57.83%
EBIT Margin	41.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,295.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	6,295.00
Dividend Yield	4.37%
Dividend Growth (YoY)	3.43%
Years of Dividend Growth	3
Payout Ratio	101.82%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	4.18%
FCF Yield	-9.72%

Dividend Details

Stock Splits

The last stock split was on November 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Nov 26, 2014
Split Type	Forward
Split Ratio	5

Scores

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