Hankyu Hanshin Holdings, Inc. (TYO:9042)

Hankyu Hanshin Holdings Statistics

Total Valuation

TYO:9042 has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.04T
Enterprise Value	2.39T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9042 has 237.80 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	237.80M
Shares Outstanding	237.80M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	36.28%
Float	219.56M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.16.

PE Ratio	15.52
Forward PE	13.16
PS Ratio	0.90
PB Ratio	0.90
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.64
EV / Sales	2.07
EV / EBITDA	11.88
EV / EBIT	17.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.14.

Current Ratio	1.20
Quick Ratio	0.28
Debt / Equity	1.14
Debt / EBITDA	6.84
Debt / FCF	n/a
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	50.13M
Profits Per Employee	2.91M
Employee Count	23,033
Asset Turnover	0.36
Inventory Turnover	61.37

Taxes

In the past 12 months, TYO:9042 has paid 41.97 billion in taxes.

Income Tax	41.97B
Effective Tax Rate	37.88%

Stock Price Statistics

The stock price has increased by +6.44% 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	+6.44%
50-Day Moving Average	3,913.30
200-Day Moving Average	3,980.42
Relative Strength Index (RSI)	83.07
Average Volume (20 Days)	693,020

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 1.15 trillion and earned 67.13 billion in profits. Earnings per share was 281.01.

Revenue	1.15T
Gross Profit	159.39B
Operating Income	124.93B
Pretax Income	110.81B
Net Income	67.13B
EBITDA	192.54B
EBIT	124.93B
Earnings Per Share (EPS)	281.01

Balance Sheet

The company has 57.52 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,258.90 billion or -5,293.97 per share.

Cash & Cash Equivalents	57.52B
Total Debt	1.32T
Net Cash	-1,258.90B
Net Cash Per Share	-5,293.97
Equity (Book Value)	1.15T
Book Value Per Share	4,436.30
Working Capital	102.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.80%, with operating and profit margins of 10.82% and 5.81%.

Gross Margin	13.80%
Operating Margin	10.82%
Pretax Margin	9.60%
Profit Margin	5.81%
EBITDA Margin	16.67%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	100.00
Dividend Yield	2.28%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	3.03%
Earnings Yield	6.48%
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 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5