Japan · Delayed Price · Currency is JPY Hankyu Hanshin Holdings Statistics
Total Valuation
TYO:9042 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 2.53T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9042 has 237.23 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 237.23M |
| Shares Outstanding | 237.23M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.57% |
| Float | 231.12M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 12.93. TYO:9042's PEG ratio is 1.64.
| PE Ratio | 13.65 |
| Forward PE | 12.93 |
| PS Ratio | 0.89 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 32.20 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 18.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.28 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -24.88 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 52.25M |
| Profits Per Employee | 3.41M |
| Employee Count | 23,033 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:9042 has paid 31.45 billion in taxes.
| Income Tax | 31.45B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is -0.07, so TYO:9042's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 4,638.88 |
| 200-Day Moving Average | 4,343.71 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 1,358,415 |
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 1.20 trillion and earned 78.54 billion in profits. Earnings per share was 330.13.
| Revenue | 1.20T |
| Gross Profit | 166.70B |
| Operating Income | 124.04B |
| Pretax Income | 114.92B |
| Net Income | 78.54B |
| EBITDA | 195.43B |
| EBIT | 124.04B |
| Earnings Per Share (EPS) | 330.13 |
Balance Sheet
The company has 72.28 billion in cash and 1.43 trillion in debt, with a net cash position of -1,362.28 billion or -5,742.49 per share.
| Cash & Cash Equivalents | 72.28B |
| Total Debt | 1.43T |
| Net Cash | -1,362.28B |
| Net Cash Per Share | -5,742.49 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 4,653.52 |
| Working Capital | 163.93B |
Cash Flow
In the last 12 months, operating cash flow was 51.68 billion and capital expenditures -109.34 billion, giving a free cash flow of -57.66 billion.
| Operating Cash Flow | 51.68B |
| Capital Expenditures | -109.34B |
| Depreciation & Amortization | 71.39B |
| Net Borrowing | 150.66B |
| Free Cash Flow | -57.66B |
| FCF Per Share | -243.05 |
Margins
Gross margin is 13.85%, with operating and profit margins of 10.31% and 6.53%.
| Gross Margin | 13.85% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.53% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.39% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.35% |
| FCF Yield | -5.39% |
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 |
Analyst Forecast
The average price target for TYO:9042 is 5,220.00, which is 15.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,220.00 |
| Price Target Difference | 15.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 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
TYO:9042 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |