Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan flag Japan · Delayed Price · Currency is JPY
147,700
+3,300 (2.29%)
May 2, 2025, 12:44 PM JST

Hankyu Hanshin REIT Statistics

Total Valuation

TYO:8977 has a market cap or net worth of JPY 101.22 billion. The enterprise value is 182.72 billion.

Market Cap 101.22B
Enterprise Value 182.72B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 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 (%) 42.66%
Float 642,187

Valuation Ratios

The trailing PE ratio is 23.65.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 23.65
Forward PE n/a
PS Ratio 8.33
PB Ratio 1.17
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio 15.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.69
EV / Sales 15.03
EV / EBITDA 26.11
EV / EBIT 36.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.00.

Current Ratio 0.98
Quick Ratio 0.48
Debt / Equity 1.00
Debt / EBITDA 12.44
Debt / FCF n/a
Interest Coverage 7.76

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 1.75%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 2.94%
Revenue Per Employee 282.70M
Profits Per Employee 99.54M
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 +2.48% in the last 52 weeks. The beta is 0.22, so TYO:8977's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +2.48%
50-Day Moving Average 145,534.00
200-Day Moving Average 130,349.00
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 2,146

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 12.16 billion and earned 4.28 billion in profits. Earnings per share was 6,156.68.

Revenue 12.16B
Gross Profit 5.59B
Operating Income 5.02B
Pretax Income 4.28B
Net Income 4.28B
EBITDA 7.00B
EBIT 5.02B
Earnings Per Share (EPS) 6,156.68
Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 87.09 billion in debt, giving a net cash position of -81.49 billion or -117,224.07 per share.

Cash & Cash Equivalents 5.59B
Total Debt 87.09B
Net Cash -81.49B
Net Cash Per Share -117,224.07
Equity (Book Value) 86.75B
Book Value Per Share 124,785.82
Working Capital -287.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.38B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 41.32% and 35.21%.

Gross Margin 45.98%
Operating Margin 41.32%
Pretax Margin 35.24%
Profit Margin 35.21%
EBITDA Margin 57.58%
EBIT Margin 41.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6,290.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share 6,290.00
Dividend Yield 4.36%
Dividend Growth (YoY) 5.73%
Years of Dividend Growth 3
Payout Ratio 98.80%
Buyback Yield n/a
Shareholder Yield 4.36%
Earnings Yield 4.23%
FCF Yield n/a
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