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Hankyu Hanshin REIT, Inc. (JP:8977)
:8977
Japanese Market
8977
Hankyu Hanshin REIT, Inc.
RESEARCH TOOLSreports
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Hankyu Hanshin REIT, Inc. (8977) Ratios

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Hankyu Hanshin REIT, Inc. Ratios

JP:8977's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8977's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.28 1.14 0.95 0.98
Quick Ratio
 0.00 1.28 1.14 0.95 0.98
Cash Ratio
 0.00 0.65 0.52 0.47 0.46
Solvency Ratio
 0.07 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.70 1.50 0.59 1.16
Short-Term Operating Cash Flow Coverage
 1.63 0.98 1.92 0.79 1.45
Net Current Asset Value
¥ -95.77B¥ -77.99B¥ -73.74B¥ -73.72B¥ -74.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.44 0.44 0.44
Debt-to-Equity Ratio
 1.00 0.93 0.87 0.88 0.87
Debt-to-Capital Ratio
 0.50 0.48 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.43 0.44
Financial Leverage Ratio
 2.10 2.03 1.97 1.98 1.98
Debt Service Coverage Ratio
 0.59 0.99 0.89 0.71 0.76
Interest Coverage Ratio
 0.00 8.66 8.74 8.55 8.50
Debt to Market Cap
 0.72 0.82 0.71 0.69 0.90
Interest Debt Per Share
 125.25K 116.78K 109.75K 109.79K 109.91K
Net Debt to EBITDA
 10.80 10.90 10.60 10.28 10.26
Profitability Margins
Gross Profit Margin
21.99%51.17%52.39%51.07%51.40%
EBIT Margin
41.39%41.88%41.68%41.00%41.06%
EBITDA Margin
57.67%58.56%58.97%59.88%55.66%
Operating Profit Margin
41.39%41.81%42.42%41.55%41.95%
Pretax Profit Margin
37.52%36.19%36.83%36.14%36.13%
Net Profit Margin
37.49%36.17%36.81%36.11%36.11%
Continuous Operations Profit Margin
37.49%36.17%36.81%36.11%36.11%
Net Income Per EBT
99.94%99.93%99.93%99.93%99.94%
EBT Per EBIT
90.64%86.56%86.82%86.96%86.12%
Return on Assets (ROA)
2.53%2.41%2.45%2.39%2.62%
Return on Equity (ROE)
5.33%4.89%4.83%4.75%5.17%
Return on Capital Employed (ROCE)
2.80%2.93%2.99%2.97%3.24%
Return on Invested Capital (ROIC)
42.46%2.82%2.86%2.80%3.08%
Return on Tangible Assets
2.55%2.42%2.47%2.41%2.63%
Earnings Yield
3.86%4.32%3.94%3.74%5.35%
Efficiency Ratios
Receivables Turnover
 96.62 171.83 0.00 0.00 0.00
Payables Turnover
 0.00 4.63 7.16 5.92 7.43
Inventory Turnover
 0.00 5.04K 4.77K 3.03K 3.15K
Fixed Asset Turnover
 0.22 0.07 0.07 0.07 0.08
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -85.89 6.30 38.59 -28.07 -3.95
Cash Conversion Cycle
 3.78 -76.71 -50.90 -61.57 -48.98
Days of Sales Outstanding
 3.78 2.12 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.07 0.08 0.12 0.12
Days of Payables Outstanding
 0.00 78.91 50.98 61.69 49.10
Operating Cycle
 3.78 2.20 0.08 0.12 0.12
Cash Flow Ratios
Operating Cash Flow Per Share
 28.23K 9.03K 19.32K 10.24K 17.76K
Free Cash Flow Per Share
 5.24K 540.90 4.28K 8.00K 4.03K
CapEx Per Share
 22.99K 8.49K 15.05K 2.23K 13.74K
Free Cash Flow to Operating Cash Flow
 0.19 0.06 0.22 0.78 0.23
Dividend Paid and CapEx Coverage Ratio
 0.97 0.62 0.92 1.24 0.89
Capital Expenditure Coverage Ratio
 1.23 1.06 1.28 4.58 1.29
Operating Cash Flow Coverage Ratio
 0.23 0.08 0.18 0.09 0.16
Operating Cash Flow to Sales Ratio
 1.59 0.54 1.18 0.62 0.99
Free Cash Flow Yield
3.04%0.38%2.80%5.06%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.97 23.17 25.35 26.74 18.69
Price-to-Sales (P/S) Ratio
 9.73 8.38 9.33 9.65 6.75
Price-to-Book (P/B) Ratio
 1.38 1.13 1.22 1.27 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 33.00 261.23 35.70 19.77 29.92
Price-to-Operating Cash Flow Ratio
 6.12 15.65 7.90 15.46 6.78
Price-to-Earnings Growth (PEG) Ratio
 3.18 18.50 14.17 -3.26 20.37
Price-to-Fair Value
 1.38 1.13 1.22 1.27 0.97
Enterprise Value Multiple
 27.68 25.21 26.42 26.40 22.39
Enterprise Value
 196.89B 173.08B 177.25B 180.09B 154.65B
EV to EBITDA
 27.65 25.21 26.42 26.40 22.39
EV to Sales
 15.95 14.76 15.58 15.81 12.46
EV to Free Cash Flow
 54.05 460.29 59.61 32.38 55.24
EV to Operating Cash Flow
 10.03 27.57 13.19 25.31 12.52
Tangible Book Value Per Share
 124.95K 123.35K 123.29K 123.13K 123.21K
Shareholders’ Equity Per Share
 125.13K 124.72K 124.68K 124.53K 124.63K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 17.76K 16.86K 16.36K 16.39K 17.85K
Net Income Per Share
 6.66K 6.10K 6.02K 5.92K 6.45K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.86 0.88 0.88 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.24 1.48 3.21 1.73 2.75
Currency in JPY

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