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 |
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 |
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 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 |
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 |