Hankyu Hanshin Holdings (HYUHF) Ratios
Hankyu Hanshin Holdings Ratios
HYUHF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, HYUHF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.28 | 1.01 | 0.86 | 0.86 |
| Quick Ratio | 0.44 | 0.46 | 0.45 | 0.83 | 0.83 |
| Cash Ratio | 0.11 | 0.12 | 0.12 | 0.09 | 0.07 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | 0.09 | 0.24 | 0.26 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.21 | 0.60 | 0.58 | 0.40 |
| Net Current Asset Value | $ -1.57T | $ -1.59T | $ -1.47T | $ -1.46T | $ -1.44T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.38 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 1.24 | 1.30 | 1.20 | 1.22 | 1.26 |
| Debt-to-Capital Ratio | 0.55 | 0.57 | 0.55 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.52 | 0.49 | 0.49 | 0.50 |
| Financial Leverage Ratio | 3.21 | 3.21 | 3.12 | 3.16 | 3.13 |
| Debt Service Coverage Ratio | 0.70 | 0.67 | 0.68 | 0.53 | 0.46 |
| Interest Coverage Ratio | 9.19 | 7.87 | 10.18 | 10.19 | 4.60 |
| Debt to Market Cap | 1.32 | 1.32 | 1.10 | 1.16 | 1.27 |
| Interest Debt Per Share | 5414.29 | 6101.63 | 4924.02 | 4628.44 | 4583.83 |
| Net Debt to EBITDA | 6.72 | 6.74 | 6.99 | 7.17 | 9.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.05% | 13.63% | 13.88% | 12.31% | 8.89% |
| EBIT Margin | 10.38% | 10.86% | 9.49% | 8.65% | 6.31% |
| EBITDA Margin | 16.44% | 16.79% | 15.99% | 15.32% | 14.66% |
| Operating Profit Margin | 10.02% | 10.31% | 10.59% | 9.23% | 5.25% |
| Pretax Profit Margin | 9.29% | 9.55% | 8.44% | 7.75% | 5.17% |
| Net Profit Margin | 6.09% | 6.53% | 6.80% | 4.85% | 2.87% |
| Continuous Operations Profit Margin | 6.22% | 6.94% | 7.12% | 5.33% | 3.40% |
| Net Income Per EBT | 65.55% | 68.34% | 80.48% | 62.59% | 55.50% |
| EBT Per EBIT | 92.71% | 92.65% | 79.71% | 83.95% | 98.42% |
| Return on Assets (ROA) | 2.03% | 2.22% | 2.22% | 1.64% | 0.79% |
| Return on Equity (ROE) | 6.51% | 7.11% | 6.93% | 5.18% | 2.46% |
| Return on Capital Employed (ROCE) | 3.98% | 4.20% | 4.15% | 3.78% | 1.71% |
| Return on Invested Capital (ROIC) | 2.48% | 2.82% | 3.24% | 2.37% | 1.03% |
| Return on Tangible Assets | 2.06% | 2.25% | 2.25% | 1.66% | 0.80% |
| Earnings Yield | 7.00% | 7.26% | 6.45% | 4.97% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.92 | 9.25 | 9.74 | 8.12 | 6.65 |
| Payables Turnover | 19.86 | 20.94 | 19.89 | 20.21 | 16.70 |
| Inventory Turnover | 2.51 | 2.14 | 3.04 | 76.17 | 68.21 |
| Fixed Asset Turnover | 0.54 | 0.58 | 0.50 | 0.49 | 0.39 |
| Asset Turnover | 0.33 | 0.34 | 0.33 | 0.34 | 0.27 |
| Working Capital Turnover Ratio | 25.02 | 9.78 | -30.59 | -14.62 | -12.85 |
| Cash Conversion Cycle | 160.21 | 192.69 | 139.26 | 31.66 | 38.36 |
| Days of Sales Outstanding | 33.43 | 39.48 | 37.48 | 44.94 | 54.86 |
| Days of Inventory Outstanding | 145.15 | 170.64 | 120.14 | 4.79 | 5.35 |
| Days of Payables Outstanding | 18.38 | 17.43 | 18.35 | 18.06 | 21.85 |
| Operating Cycle | 178.59 | 210.12 | 157.61 | 49.73 | 60.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 365.53 | 217.42 | 513.43 | 548.26 | 339.67 |
| Free Cash Flow Per Share | -169.49 | -242.58 | -61.34 | 163.19 | -206.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.40 | 0.82 | 1.26 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.47 | 0.89 | 1.42 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.04 | 0.11 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.12 | 0.14 | 0.11 |
| Free Cash Flow Yield | -4.21% | -5.33% | -1.40% | 4.16% | -5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.28 | 13.78 | 15.50 | 20.14 | 39.88 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.90 | 1.05 | 0.98 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.98 | 1.07 | 1.04 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.75 | -18.77 | -71.21 | 24.05 | -17.20 |
| Price-to-Operating Cash Flow Ratio | 11.01 | 20.94 | 8.51 | 7.16 | 10.44 |
| Price-to-Earnings Growth (PEG) Ratio | -575.14 | 0.80 | 0.35 | 0.17 | -0.25 |
| Enterprise Value Multiple | 12.01 | 12.10 | 13.58 | 13.55 | 17.54 |
| Enterprise Value | 2.18T | 2.44T | 2.17T | 2.01T | 1.92T |
| EV to EBITDA | 12.01 | 12.10 | 13.58 | 13.55 | 17.54 |
| EV to Sales | 1.97 | 2.03 | 2.17 | 2.07 | 2.57 |
| EV to Free Cash Flow | -53.89 | -42.39 | -146.73 | 51.10 | -38.65 |
| EV to Operating Cash Flow | 24.99 | 47.30 | 17.53 | 15.21 | 23.44 |
| Tangible Book Value Per Share | 4554.59 | 4859.37 | 4296.38 | 3924.21 | 3643.27 |
| Shareholders’ Equity Per Share | 4331.52 | 4644.39 | 4066.43 | 3763.80 | 3612.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.27 | 0.16 | 0.31 | 0.34 |
| Revenue Per Share | 4628.24 | 5063.24 | 4146.97 | 4019.06 | 3096.97 |
| Net Income Per Share | 281.77 | 330.42 | 281.84 | 194.88 | 88.89 |
| Tax Burden | 0.66 | 0.68 | 0.80 | 0.63 | 0.55 |
| Interest Burden | 0.89 | 0.88 | 0.89 | 0.90 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.66 | 1.82 | 1.76 | 2.12 |
Currency in JPY