Hankyu Hanshin Holdings, Inc. (TYO:9042)

Hankyu Hanshin Holdings Statistics

Total Valuation

TYO:9042 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.07T
Enterprise Value	2.39T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9042 has 267.35 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	267.35M
Shares Outstanding	267.35M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.12%
Float	232.48M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 12.38.

PE Ratio	14.18
Forward PE	12.38
PS Ratio	0.96
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -58.85.

EV / Earnings	35.40
EV / Sales	2.16
EV / EBITDA	12.33
EV / EBIT	18.88
EV / FCF	-58.85

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio	1.15
Quick Ratio	0.30
Debt / Equity	1.13
Debt / EBITDA	7.21
Debt / FCF	-31.65
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	48.52M
Profits Per Employee	2.95M
Employee Count	22,811
Asset Turnover	0.35
Inventory Turnover	71.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is -0.00, so TYO:9042's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-2.49%
50-Day Moving Average	4,051.96
200-Day Moving Average	4,102.30
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	453,165

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:9042 had revenue of JPY 1.11 trillion and earned 67.39 billion in profits. Earnings per share was 281.45.

Revenue	1.11T
Gross Profit	144.45B
Operating Income	110.88B
Pretax Income	102.79B
Net Income	67.39B
EBITDA	177.95B
EBIT	110.88B
Earnings Per Share (EPS)	281.45

Balance Sheet

The company has 61.05 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,221.72 billion or -4,569.83 per share.

Cash & Cash Equivalents	61.05B
Total Debt	1.28T
Net Cash	-1,221.72B
Net Cash Per Share	-4,569.83
Equity (Book Value)	1.13T
Book Value Per Share	3,874.73
Working Capital	82.12B

Cash Flow

In the last 12 months, operating cash flow was 87.42 billion and capital expenditures -127.95 billion, giving a free cash flow of -40.53 billion.

Operating Cash Flow	87.42B
Capital Expenditures	-127.95B
Free Cash Flow	-40.53B
FCF Per Share	-151.62

Margins

Gross margin is 13.05%, with operating and profit margins of 10.02% and 6.09%.

Gross Margin	13.05%
Operating Margin	10.02%
Pretax Margin	9.29%
Profit Margin	6.09%
EBITDA Margin	16.08%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	100.00
Dividend Yield	2.51%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	21.48%
Buyback Yield	0.47%
Shareholder Yield	2.98%
Earnings Yield	6.32%
FCF Yield	-3.80%

Stock Splits

The last stock split was on July 27, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 27, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9042 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a