Hankyu Hanshin REIT, Inc. (TYO:8977)

Hankyu Hanshin REIT Statistics

Total Valuation

TYO:8977 has a market cap or net worth of JPY 106.02 billion. The enterprise value is 187.77 billion.

Market Cap	106.02B
Enterprise Value	187.77B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 28, 2026

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 (%)	43.96%
Float	574,541

Valuation Ratios

The trailing PE ratio is 22.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.11
Forward PE	n/a
PS Ratio	8.20
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.17
EV / Sales	14.53
EV / EBITDA	24.50
EV / EBIT	33.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.

Current Ratio	1.24
Quick Ratio	0.58
Debt / Equity	1.00
Debt / EBITDA	11.36
Debt / FCF	n/a
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	300.51M
Profits Per Employee	111.50M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	6,152.40

Taxes

In the past 12 months, TYO:8977 has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.10, so TYO:8977's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.33%
50-Day Moving Average	160,820.00
200-Day Moving Average	165,587.00
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	1,763

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 12.92 billion and earned 4.79 billion in profits. Earnings per share was 6,896.31.

Revenue	12.92B
Gross Profit	6.21B
Operating Income	5.60B
Pretax Income	4.80B
Net Income	4.79B
EBITDA	7.66B
EBIT	5.60B
Earnings Per Share (EPS)	6,896.31

Balance Sheet

The company has 5.31 billion in cash and 87.06 billion in debt, with a net cash position of -81.75 billion or -117,597.32 per share.

Cash & Cash Equivalents	5.31B
Total Debt	87.06B
Net Cash	-81.75B
Net Cash Per Share	-117,597.32
Equity (Book Value)	87.04B
Book Value Per Share	125,208.13
Working Capital	2.23B

Cash Flow

Operating Cash Flow	23.21B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.06%, with operating and profit margins of 43.30% and 37.10%.

Gross Margin	48.06%
Operating Margin	43.30%
Pretax Margin	37.12%
Profit Margin	37.10%
EBITDA Margin	59.31%
EBIT Margin	43.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,600.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	6,600.00
Dividend Yield	4.33%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	93.83%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	4.52%
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	6