Hankyu Hanshin REIT, Inc. (TYO:8977)

Hankyu Hanshin REIT Statistics

Total Valuation

TYO:8977 has a market cap or net worth of JPY 111.86 billion. The enterprise value is 193.35 billion.

Market Cap	111.86B
Enterprise Value	193.35B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:8977 has 695,200 shares outstanding.

Current Share Class	695,200
Shares Outstanding	695,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	42.61%
Float	622,781

Valuation Ratios

The trailing PE ratio is 26.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.13
Forward PE	n/a
PS Ratio	9.20
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.17
EV / Sales	15.91
EV / EBITDA	27.63
EV / EBIT	38.49
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

In the past 12 months, TYO:8977 has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.20, so TYO:8977's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.36%
50-Day Moving Average	152,784.00
200-Day Moving Average	136,401.50
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	1,065

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

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

Cash Flow

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

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 3.90%.

Dividend Per Share	6,290.00
Dividend Yield	3.90%
Dividend Growth (YoY)	5.73%
Years of Dividend Growth	3
Payout Ratio	98.80%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	3.83%
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

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	5