Japan · Delayed Price · Currency is JPY Hankyu Hanshin Holdings Statistics
Total Valuation
TYO:9042 has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.67T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9042 has 230.70 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 230.70M |
| Shares Outstanding | 230.70M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.73% |
| Float | 224.60M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 13.28. TYO:9042's PEG ratio is 1.93.
| PE Ratio | 14.66 |
| Forward PE | 13.28 |
| 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 | 1.93 |
Enterprise Valuation
| EV / Earnings | 34.70 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 19.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 52.21M |
| Profits Per Employee | 3.24M |
| Employee Count | 23,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9042 has paid 32.97 billion in taxes.
| Income Tax | 32.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is -0.04, so TYO:9042's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 4,590.70 |
| 200-Day Moving Average | 4,540.44 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 1,212,355 |
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 1.25 trillion and earned 77.23 billion in profits. Earnings per share was 327.80.
| Revenue | 1.25T |
| Gross Profit | 165.80B |
| Operating Income | 121.64B |
| Pretax Income | 116.02B |
| Net Income | 77.23B |
| EBITDA | 193.66B |
| EBIT | 121.64B |
| Earnings Per Share (EPS) | 327.80 |
Balance Sheet
The company has 76.77 billion in cash and 1.54 trillion in debt, with a net cash position of -1,459.91 billion or -6,328.09 per share.
| Cash & Cash Equivalents | 76.77B |
| Total Debt | 1.54T |
| Net Cash | -1,459.91B |
| Net Cash Per Share | -6,328.09 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 4,938.34 |
| Working Capital | 209.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72.02B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.76% |
| Pretax Margin | 9.31% |
| 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 2.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 6.82% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:9042 is 5,220.00, which is 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,220.00 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 6.01% |
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 | 2 |