Japan
· Delayed Price · Currency is JPY Hankyu Hanshin Holdings Statistics
Total Valuation
Hankyu Hanshin Holdings has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Hankyu Hanshin Holdings has 239.30 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 239.30M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 34.39% |
| Float | 220.12M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 13.73.
| PE Ratio | 13.36 |
| Forward PE | 13.73 |
| PS Ratio | 1.02 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.24 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.06 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | 44.45M |
| Profits Per Employee | 3.38M |
| Employee Count | 22,811 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 4,336.38 |
| 200-Day Moving Average | 4,308.42 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 544,205 |
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, Hankyu Hanshin Holdings had revenue of JPY 1.01 trillion and earned 77.16 billion in profits. Earnings per share was 320.61.
| Revenue | 1.01T |
| Gross Profit | 139.28B |
| Operating Income | 106.00B |
| Pretax Income | 89.60B |
| Net Income | 77.16B |
| EBITDA | n/a |
| EBIT | 106.00B |
| Earnings Per Share (EPS) | 320.61 |
Balance Sheet
The company has 62.95 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,138.59 billion or -4,757.95 per share.
| Cash & Cash Equivalents | 62.95B |
| Total Debt | 1.20T |
| Net Cash | -1,138.59B |
| Net Cash Per Share | -4,757.95 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 4,202.12 |
| Working Capital | 29.06B |
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 13.73%, with operating and profit margins of 10.45% and 7.61%.
| Gross Margin | 13.73% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
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
Hankyu Hanshin Holdings has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |