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Hankyu Hanshin Holdings (HYUHF)
:HYUHF

Hankyu Hanshin Holdings (HYUHF) Stock Statistics & Valuation Metrics

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Total Valuation

Hankyu Hanshin Holdings has a market cap or net worth of $6.44B. The enterprise value is $2.01T.
Market Cap$6.44B
Enterprise Value$2.01T

Share Statistics

Hankyu Hanshin Holdings has 253,008,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,008,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hankyu Hanshin Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee48.52M
Profits Per Employee2.95M
Employee Count22,811
Asset Turnover0.34
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of Hankyu Hanshin Holdings is 14.28. Hankyu Hanshin Holdings’s PEG ratio is 0.17.
PE Ratio14.28
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.93
Price to FCF24.05
Price to Operating Cash Flow7.16
PEG Ratio0.17

Income Statement

In the last 12 months, Hankyu Hanshin Holdings had revenue of 1.11T and earned 67.39B in profits. Earnings per share was 281.77.
Revenue1.11T
Gross Profit141.86B
Operating Income110.88B
Pretax Income102.80B
Net Income67.39B
EBITDA181.92B
Earnings Per Share (EPS)281.77

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Hankyu Hanshin Holdings pays an annual dividend of $0.341, resulting in a dividend yield of 0.01%
Dividend Per Share$0.341
Dividend Yield0.01%
Payout Ratio32.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change4.44%
50-Day Moving Average27.58
200-Day Moving Average26.70
Relative Strength Index (RSI)47.45
Average Volume (3m)0.00

Important Dates

Hankyu Hanshin Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2026

Financial Position

Hankyu Hanshin Holdings as a current ratio of 1.15, with Debt / Equity ratio of 122.01%
Current Ratio1.15
Quick Ratio0.44
Debt to Market Cap1.32
Net Debt to EBITDA6.72
Interest Coverage Ratio9.19

Taxes

In the past 12 months, Hankyu Hanshin Holdings has paid 33.94B in taxes.
Income Tax33.94B
Effective Tax Rate0.33

Enterprise Valuation

Hankyu Hanshin Holdings EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -53.89.
EV to Sales1.97
EV to EBITDA12.01
EV to Free Cash Flow-53.89
EV to Operating Cash Flow24.99

Balance Sheet

Hankyu Hanshin Holdings has $60.51B in cash and marketable securities with ¥1.28T in debt, giving a net cash position of $1.22T billion.
Cash & Marketable Securities$60.51B
Total Debt¥1.28T
Net Cash$1.22T
Net Cash Per Share$4.81K
Tangible Book Value Per Share$4.74K

Margins

Gross margin is 12.31%, with operating margin of 10.02%, and net profit margin of 6.09%.
Gross Margin12.31%
Operating Margin10.02%
Pretax Margin9.29%
Net Profit Margin6.09%
EBITDA Margin16.44%
EBIT Margin10.38%

Analyst Forecast

The average price target for Hankyu Hanshin Holdings is $30.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.02
Price Target Upside11.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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