Japan · Delayed Price · Currency is JPY Hankyu Hanshin REIT Statistics
Total Valuation
TYO:8977 has a market cap or net worth of JPY 100.18 billion. The enterprise value is 182.59 billion.
| Market Cap | 100.18B |
| Enterprise Value | 182.59B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 42.24% |
| Float | 574,541 |
Valuation Ratios
The trailing PE ratio is 21.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 22.30.
| EV / Earnings | 39.31 |
| EV / Sales | 14.26 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 33.16 |
| EV / FCF | 22.30 |
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 | 11.38 |
| Debt / FCF | 10.60 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 297.70M |
| Profits Per Employee | 108.02M |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8977 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.18, so TYO:8977's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 139,576.00 |
| 200-Day Moving Average | 157,237.50 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 2,857 |
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 4.64 billion in profits. Earnings per share was 6,681.22.
| Revenue | 12.80B |
| Gross Profit | 5.96B |
| Operating Income | 5.51B |
| Pretax Income | 4.65B |
| Net Income | 4.64B |
| EBITDA | 7.63B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 6,681.22 |
Balance Sheet
The company has 4.39 billion in cash and 86.80 billion in debt, with a net cash position of -82.42 billion or -118,548.62 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 86.80B |
| Net Cash | -82.42B |
| Net Cash Per Share | -118,548.62 |
| Equity (Book Value) | 86.98B |
| Book Value Per Share | 125,107.88 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -1.84 billion, giving a free cash flow of 8.19 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.19B |
| FCF Per Share | 11,780.05 |
Margins
Gross margin is 46.54%, with operating and profit margins of 43.01% and 36.28%.
| Gross Margin | 46.54% |
| Operating Margin | 43.01% |
| Pretax Margin | 36.30% |
| Profit Margin | 36.28% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 43.01% |
| FCF Margin | 63.97% |
Dividends & Yields
This stock pays an annual dividend of 6,600.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 6,600.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 3.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.17% |
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 |