Hankyu Hanshin Holdings Statistics

Total Valuation

Hankyu Hanshin Holdings has a market cap or net worth of JPY 970.11 billion. The enterprise value is 2.25 trillion.

Market Cap	970.11B
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hankyu Hanshin Holdings has 238.65 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	238.65M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.53%
Float	232.48M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 13.18.

PE Ratio	13.24
Forward PE	13.18
PS Ratio	0.93
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -50.05.

EV / Earnings	30.53
EV / Sales	2.15
EV / EBITDA	11.71
EV / EBIT	17.81
EV / FCF	-50.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.11.

Current Ratio	1.12
Quick Ratio	0.31
Debt / Equity	1.11
Debt / EBITDA	7.14
Debt / FCF	-27.63
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	45.88M
Profits Per Employee	3.24M
Employee Count	22,811
Asset Turnover	0.35
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	4,097.82
200-Day Moving Average	4,215.75
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	513,050

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, Hankyu Hanshin Holdings had revenue of JPY 1.05 trillion and earned 73.81 billion in profits. Earnings per share was 307.12.

Revenue	1.05T
Gross Profit	141.33B
Operating Income	108.17B
Pretax Income	86.74B
Net Income	73.81B
EBITDA	174.17B
EBIT	108.17B
Earnings Per Share (EPS)	307.12

Full Income Statement

Balance Sheet

The company has 55.90 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,187.88 billion or -4,977.50 per share.

Cash & Cash Equivalents	55.90B
Total Debt	1.24T
Net Cash	-1,187.88B
Net Cash Per Share	-4,977.50
Equity (Book Value)	1.12T
Book Value Per Share	4,275.96
Working Capital	57.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.01 billion and capital expenditures -134.03 billion, giving a free cash flow of -45.02 billion.

Operating Cash Flow	89.01B
Capital Expenditures	-134.03B
Free Cash Flow	-45.02B
FCF Per Share	-188.64

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 10.33% and 7.05%.

Gross Margin	13.50%
Operating Margin	10.33%
Pretax Margin	8.29%
Profit Margin	7.05%
EBITDA Margin	16.64%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	60.00
Dividend Yield	1.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.04%
Buyback Yield	0.31%
Shareholder Yield	1.78%
Earnings Yield	7.56%
FCF Yield	-4.64%

Dividend Details

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

Hankyu Hanshin Holdings has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a