Hankyu Hanshin Holdings Statistics

Total Valuation

TYO:9042 has a market cap or net worth of JPY 978.92 billion. The enterprise value is 2.29 trillion.

Market Cap	978.92B
Enterprise Value	2.29T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9042 has 238.65 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	238.65M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.83%
Float	232.48M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 12.70.

PE Ratio	13.49
Forward PE	12.70
PS Ratio	0.92
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.35
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	18.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.

Current Ratio	1.16
Quick Ratio	0.31
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	46.71M
Profits Per Employee	3.20M
Employee Count	22,811
Asset Turnover	0.35
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.00, so TYO:9042's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-1.54%
50-Day Moving Average	3,971.18
200-Day Moving Average	4,111.54
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	530,025

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 1.07 trillion and earned 72.97 billion in profits. Earnings per share was 304.14.

Revenue	1.07T
Gross Profit	141.32B
Operating Income	107.82B
Pretax Income	85.36B
Net Income	72.97B
EBITDA	n/a
EBIT	107.82B
Earnings Per Share (EPS)	304.14

Full Income Statement

Balance Sheet

The company has 60.51 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,215.86 billion or -5,094.82 per share.

Cash & Cash Equivalents	60.51B
Total Debt	1.28T
Net Cash	-1,215.86B
Net Cash Per Share	-5,094.82
Equity (Book Value)	1.12T
Book Value Per Share	4,298.76
Working Capital	77.05B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 10.12% and 6.85%.

Gross Margin	13.26%
Operating Margin	10.12%
Pretax Margin	8.01%
Profit Margin	6.85%
EBITDA Margin	n/a
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	60.00
Dividend Yield	1.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	1.79%
Earnings Yield	7.45%
FCF Yield	n/a

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

TYO:9042 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