Japan · Delayed Price · Currency is JPY Hankyu Hanshin REIT Statistics
Total Valuation
TYO:8977 has a market cap or net worth of JPY 87.25 billion. The enterprise value is 169.91 billion.
| Market Cap | 87.25B |
| Enterprise Value | 169.91B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 47.62% |
| Float | 574,541 |
Valuation Ratios
The trailing PE ratio is 18.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.58 |
| EV / Sales | 13.27 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 30.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.57 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | n/a |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 297.70M |
| Profits Per Employee | 108.03M |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5,378.12 |
Taxes
In the past 12 months, TYO:8977 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.17, so TYO:8977's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 135,718.00 |
| 200-Day Moving Average | 148,713.00 |
| Relative Strength Index (RSI) | 25.47 |
| Average Volume (20 Days) | 1,808 |
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 12.80 billion and earned 4.65 billion in profits. Earnings per share was 6,681.86.
| Revenue | 12.80B |
| Gross Profit | 6.09B |
| Operating Income | 5.51B |
| Pretax Income | 4.65B |
| Net Income | 4.65B |
| EBITDA | 7.63B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 6,681.86 |
Balance Sheet
The company has 4.39 billion in cash and 87.05 billion in debt, with a net cash position of -82.66 billion or -118,903.30 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 87.05B |
| Net Cash | -82.66B |
| Net Cash Per Share | -118,903.30 |
| Equity (Book Value) | 86.98B |
| Book Value Per Share | 125,108.03 |
| Working Capital | 3.77B |
Cash Flow
| Operating Cash Flow | 10.03B |
| 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 47.59%, with operating and profit margins of 43.01% and 36.29%.
| Gross Margin | 47.59% |
| Operating Margin | 43.01% |
| Pretax Margin | 36.31% |
| Profit Margin | 36.29% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 43.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,600.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 6,600.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.32% |
| 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 |