Japan · Delayed Price · Currency is JPY Hankyu Hanshin Holdings Statistics
Total Valuation
TYO:9042 has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 2.60T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9042 has 231.85 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 231.85M |
| Shares Outstanding | 231.85M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.21% |
| Float | 225.74M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 12.90. TYO:9042's PEG ratio is 1.88.
| PE Ratio | 13.40 |
| Forward PE | 12.90 |
| PS Ratio | 0.86 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 1.88 |
Enterprise Valuation
| EV / Earnings | 32.10 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 51.65M |
| Profits Per Employee | 3.40M |
| Employee Count | 23,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9042 has paid 31.34 billion in taxes.
| Income Tax | 31.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is -0.02, so TYO:9042's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 4,596.76 |
| 200-Day Moving Average | 4,499.93 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,374,665 |
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 1.23 trillion and earned 81.13 billion in profits. Earnings per share was 342.13.
| Revenue | 1.23T |
| Gross Profit | 168.63B |
| Operating Income | 125.44B |
| Pretax Income | 118.26B |
| Net Income | 81.13B |
| EBITDA | 197.91B |
| EBIT | 125.44B |
| Earnings Per Share (EPS) | 342.13 |
Balance Sheet
The company has 69.97 billion in cash and 1.51 trillion in debt, with a net cash position of -1,436.45 billion or -6,195.69 per share.
| Cash & Cash Equivalents | 69.97B |
| Total Debt | 1.51T |
| Net Cash | -1,436.45B |
| Net Cash Per Share | -6,195.69 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 4,765.77 |
| Working Capital | 161.59B |
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 | 72.47B |
| Net Borrowing | 150.66B |
| Free Cash Flow | -57.66B |
| FCF Per Share | -248.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.18% |
| Pretax Margin | 9.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 7.46% |
| FCF Yield | -5.42% |
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 13.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,220.00 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |