Hankyu Hanshin REIT, Inc. (TYO:8977)

Hankyu Hanshin REIT Statistics

Total Valuation

TYO:8977 has a market cap or net worth of JPY 114.01 billion. The enterprise value is 196.21 billion.

Market Cap	114.01B
Enterprise Value	196.21B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 27, 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 (%)	47.55%
Float	574,730

Valuation Ratios

The trailing PE ratio is 24.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.63
Forward PE	n/a
PS Ratio	9.02
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	24.98
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 42.98.

EV / Earnings	42.39
EV / Sales	15.52
EV / EBITDA	26.46
EV / EBIT	36.31
EV / FCF	42.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.00.

Current Ratio	0.77
Quick Ratio	0.34
Debt / Equity	1.00
Debt / EBITDA	11.71
Debt / FCF	19.02
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	293.94M
Profits Per Employee	107.64M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8977 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.15, so TYO:8977's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.33%
50-Day Moving Average	170,004.00
200-Day Moving Average	162,873.50
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	1,635

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 12.64 billion and earned 4.63 billion in profits. Earnings per share was 6,658.01.

Revenue	12.64B
Gross Profit	5.98B
Operating Income	5.40B
Pretax Income	4.63B
Net Income	4.63B
EBITDA	7.42B
EBIT	5.40B
Earnings Per Share (EPS)	6,658.01

Balance Sheet

The company has 4.61 billion in cash and 86.80 billion in debt, with a net cash position of -82.20 billion or -118,232.16 per share.

Cash & Cash Equivalents	4.61B
Total Debt	86.80B
Net Cash	-82.20B
Net Cash Per Share	-118,232.16
Equity (Book Value)	86.99B
Book Value Per Share	125,133.77
Working Capital	-3.18B

Cash Flow

In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -15.06 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	19.63B
Capital Expenditures	-15.06B
Free Cash Flow	4.56B
FCF Per Share	6,565.88

Margins

Gross margin is 47.32%, with operating and profit margins of 42.75% and 36.62%.

Gross Margin	47.32%
Operating Margin	42.75%
Pretax Margin	36.64%
Profit Margin	36.62%
EBITDA Margin	58.67%
EBIT Margin	42.75%
FCF Margin	36.11%

Dividends & Yields

This stock pays an annual dividend of 6,290.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	6,290.00
Dividend Yield	3.84%
Dividend Growth (YoY)	7.02%
Years of Dividend Growth	4
Payout Ratio	92.80%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	4.06%
FCF Yield	4.00%

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