Japan · Delayed Price · Currency is JPY Hankyu Hanshin Holdings Statistics
Total Valuation
TYO:9042 has a market cap or net worth of JPY 919.84 billion. The enterprise value is 2.30 trillion.
| Market Cap | 919.84B |
| Enterprise Value | 2.30T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9042 has 237.26 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 237.26M |
| Shares Outstanding | 237.26M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 36.99% |
| Float | 219.01M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 11.46.
| PE Ratio | 13.14 |
| Forward PE | 11.46 |
| PS Ratio | 0.79 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -40.81.
| EV / Earnings | 32.71 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 16.27 |
| EV / FCF | -40.81 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -23.89 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 50.84M |
| Profits Per Employee | 3.06M |
| Employee Count | 23,033 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TYO:9042 has paid 40.99 billion in taxes.
| Income Tax | 40.99B |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is -0.15, so TYO:9042's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 4,302.18 |
| 200-Day Moving Average | 4,073.19 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 891,530 |
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 1.17 trillion and earned 70.38 billion in profits. Earnings per share was 295.10.
| Revenue | 1.17T |
| Gross Profit | 163.66B |
| Operating Income | 128.16B |
| Pretax Income | 113.65B |
| Net Income | 70.38B |
| EBITDA | 197.59B |
| EBIT | 128.16B |
| Earnings Per Share (EPS) | 295.10 |
Balance Sheet
The company has 62.07 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,285.58 billion or -5,418.53 per share.
| Cash & Cash Equivalents | 62.07B |
| Total Debt | 1.35T |
| Net Cash | -1,285.58B |
| Net Cash Per Share | -5,418.53 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 4,534.79 |
| Working Capital | 158.31B |
Cash Flow
In the last 12 months, operating cash flow was 61.01 billion and capital expenditures -117.43 billion, giving a free cash flow of -56.42 billion.
| Operating Cash Flow | 61.01B |
| Capital Expenditures | -117.43B |
| Free Cash Flow | -56.42B |
| FCF Per Share | -237.80 |
Margins
Gross margin is 13.98%, with operating and profit margins of 10.94% and 6.01%.
| Gross Margin | 13.98% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.01% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.49% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.65% |
| FCF Yield | -6.13% |
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 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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |