Japan · Delayed Price · Currency is JPY Hankyu Hanshin REIT Statistics
Total Valuation
TYO:8977 has a market cap or net worth of JPY 97.05 billion. The enterprise value is 178.80 billion.
| Market Cap | 97.05B |
| Enterprise Value | 178.80B |
Important Dates
The next confirmed earnings date is 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 (%) | 45.98% |
| Float | 574,541 |
Valuation Ratios
The trailing PE ratio is 20.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.29 |
| EV / Sales | 13.84 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 31.95 |
| 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 3.21%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| 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 decreased by -11.14% 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 | -11.14% |
| 50-Day Moving Average | 141,972.00 |
| 200-Day Moving Average | 159,458.00 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,614 |
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 4.73%.
| Dividend Per Share | 6,600.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.94% |
| 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 |