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 2.54 trillion.

Market Cap	1.07T
Enterprise Value	2.54T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9042 has 237.24 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	237.24M
Shares Outstanding	237.24M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	37.21%
Float	218.99M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 13.24.

PE Ratio	14.66
Forward PE	13.24
PS Ratio	0.90
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.73
EV / Sales	2.15
EV / EBITDA	11.88
EV / EBIT	17.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.21.

Current Ratio	1.34
Quick Ratio	0.30
Debt / Equity	1.21
Debt / EBITDA	7.26
Debt / FCF	n/a
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	51.40M
Profits Per Employee	3.18M
Employee Count	23,033
Asset Turnover	0.36
Inventory Turnover	54.84

Taxes

In the past 12 months, TYO:9042 has paid 40.01 billion in taxes.

Income Tax	40.01B
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is -0.12, so TYO:9042's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+21.01%
50-Day Moving Average	4,068.98
200-Day Moving Average	4,110.72
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	1,052,120

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 1.18 trillion and earned 73.21 billion in profits. Earnings per share was 307.38.

Revenue	1.18T
Gross Profit	165.50B
Operating Income	129.46B
Pretax Income	116.16B
Net Income	73.21B
EBITDA	198.17B
EBIT	129.46B
Earnings Per Share (EPS)	307.38

Balance Sheet

The company has 62.98 billion in cash and 1.44 trillion in debt, with a net cash position of -1,375.63 billion or -5,798.57 per share.

Cash & Cash Equivalents	62.98B
Total Debt	1.44T
Net Cash	-1,375.63B
Net Cash Per Share	-5,798.57
Equity (Book Value)	1.19T
Book Value Per Share	4,581.17
Working Capital	179.19B

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 13.98%, with operating and profit margins of 10.93% and 6.18%.

Gross Margin	13.98%
Operating Margin	10.93%
Pretax Margin	9.81%
Profit Margin	6.18%
EBITDA Margin	16.74%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	100.00
Dividend Yield	2.22%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.94%
Earnings Yield	6.85%
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5