Japan · Delayed Price · Currency is JPY Hankyu Hanshin Holdings Statistics
Total Valuation
TYO:9042 has a market cap or net worth of JPY 904.63 billion. The enterprise value is 2.22 trillion.
| Market Cap | 904.63B |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9042 has 239.38 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 239.38M |
| Shares Outstanding | 239.38M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 36.91% |
| Float | 221.14M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 11.48.
| PE Ratio | 13.43 |
| Forward PE | 11.48 |
| PS Ratio | 0.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -54.84.
| EV / Earnings | 32.99 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.60 |
| EV / FCF | -54.84 |
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 | 48.06M |
| Profits Per Employee | 2.93M |
| Employee Count | 23,033 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TYO:9042 has paid 33.94 billion in taxes.
| Income Tax | 33.94B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is -0.01, so TYO:9042's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 3,888.80 |
| 200-Day Moving Average | 4,004.46 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 602,680 |
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 281.46.
| 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) | 281.46 |
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 -5,103.62 per share.
| Cash & Cash Equivalents | 61.05B |
| Total Debt | 1.28T |
| Net Cash | -1,221.72B |
| Net Cash Per Share | -5,103.62 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 4,320.00 |
| 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 | -169.33 |
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 2.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.48% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.45% |
| FCF Yield | -4.48% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |