Hankyu Hanshin REIT, Inc. (8977) Ratios
Hankyu Hanshin REIT, Inc. Ratios
JP:8977's free cash flow for Q2 2026 was $1.12B. For the 2026 fiscal year, JP:8977's free cash flow was decreased by $-1.81B and operating cash flow was $2.92B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 0.98 | 1.28 | 1.14 | 0.95 |
| Quick Ratio | 1.25 | 0.98 | 1.28 | 1.14 | 0.95 |
| Cash Ratio | 0.57 | 0.47 | 0.65 | 0.52 | 0.47 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 2.47 | 0.54 | 0.70 | 1.50 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 3.26 | 0.67 | 0.98 | 1.92 | 0.79 |
| Net Current Asset Value | $ -84.44B | $ -84.37B | $ -77.99B | $ -73.74B | $ -73.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.46 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.00 | 1.00 | 0.93 | 0.87 | 0.88 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.48 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.47 | 0.46 | 0.44 | 0.43 |
| Financial Leverage Ratio | 2.10 | 2.11 | 2.03 | 1.97 | 1.98 |
| Debt Service Coverage Ratio | 1.08 | 0.68 | 0.99 | 0.89 | 0.71 |
| Interest Coverage Ratio | 0.00 | 7.81 | 8.66 | 8.74 | 8.55 |
| Debt to Market Cap | 0.73 | 1.06 | 0.82 | 0.71 | 0.69 |
| Interest Debt Per Share | 125231.85 | 126197.43 | 116776.64 | 109747.83 | 109790.18 |
| Net Debt to EBITDA | 10.64 | 11.81 | 10.90 | 10.60 | 10.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.10% | 50.80% | 51.17% | 52.39% | 51.07% |
| EBIT Margin | 40.16% | 40.53% | 41.88% | 41.68% | 41.55% |
| EBITDA Margin | 54.96% | 56.78% | 58.56% | 58.97% | 59.88% |
| Operating Profit Margin | 40.04% | 41.32% | 41.81% | 42.42% | 41.55% |
| Pretax Profit Margin | 34.32% | 35.24% | 36.19% | 36.83% | 36.14% |
| Net Profit Margin | 34.30% | 35.21% | 36.17% | 36.81% | 36.11% |
| Continuous Operations Profit Margin | 34.30% | 35.21% | 36.17% | 36.81% | 36.11% |
| Net Income Per EBT | 99.94% | 99.93% | 99.93% | 99.93% | 99.93% |
| EBT Per EBIT | 85.73% | 85.27% | 86.56% | 86.82% | 86.96% |
| Return on Assets (ROA) | 2.62% | 2.34% | 2.41% | 2.45% | 2.39% |
| Return on Equity (ROE) | 5.51% | 4.93% | 4.89% | 4.83% | 4.75% |
| Return on Capital Employed (ROCE) | 3.22% | 2.94% | 2.93% | 2.99% | 2.97% |
| Return on Invested Capital (ROIC) | 3.08% | 2.78% | 2.82% | 2.86% | 2.80% |
| Return on Tangible Assets | 2.63% | 2.36% | 2.42% | 2.47% | 2.41% |
| Earnings Yield | 4.04% | 5.22% | 4.32% | 3.94% | 3.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.46 | 166.34 | 171.83 | 274.24 | 273.44 |
| Payables Turnover | 8.71 | 5.54 | 4.63 | 7.16 | 5.92 |
| Inventory Turnover | 8429.91 | 5407.13 | 5043.98 | 4771.96 | 3027.70 |
| Fixed Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 13.85 | 11.06 | 6.30 | 38.59 | -28.07 |
| Cash Conversion Cycle | -36.52 | -63.62 | -76.71 | -49.57 | -60.23 |
| Days of Sales Outstanding | 5.33 | 2.19 | 2.12 | 1.33 | 1.33 |
| Days of Inventory Outstanding | 0.04 | 0.07 | 0.07 | 0.08 | 0.12 |
| Days of Payables Outstanding | 41.89 | 65.88 | 78.91 | 50.98 | 61.69 |
| Operating Cycle | 5.37 | 2.26 | 2.20 | 1.41 | 1.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33387.26 | 9183.02 | 9031.40 | 19323.08 | 10235.26 |
| Free Cash Flow Per Share | 6265.69 | -3265.41 | 540.90 | 4276.89 | 8000.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.50 | 0.62 | 0.92 | 1.24 |
| Capital Expenditure Coverage Ratio | 1.23 | 0.74 | 1.06 | 1.28 | 4.58 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.07 | 0.08 | 0.18 | 0.09 |
| Operating Cash Flow to Sales Ratio | 1.66 | 0.53 | 0.54 | 1.18 | 0.62 |
| Free Cash Flow Yield | 3.67% | -2.77% | 0.38% | 2.80% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.78 | 19.17 | 23.17 | 25.35 | 26.74 |
| Price-to-Sales (P/S) Ratio | 8.50 | 6.75 | 8.38 | 9.33 | 9.65 |
| Price-to-Book (P/B) Ratio | 1.36 | 0.95 | 1.13 | 1.22 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.28 | -36.14 | 261.23 | 35.70 | 19.77 |
| Price-to-Operating Cash Flow Ratio | 5.12 | 12.85 | 15.65 | 7.90 | 15.46 |
| Price-to-Earnings Growth (PEG) Ratio | 2.06 | 20.13 | 18.50 | 14.17 | -3.26 |
| Enterprise Value Multiple | 26.11 | 23.69 | 25.21 | 26.42 | 26.40 |
| Enterprise Value | 200.56B | 163.53B | 173.08B | 177.25B | 180.09B |
| EV to EBITDA | 26.11 | 23.69 | 25.21 | 26.42 | 26.40 |
| EV to Sales | 14.35 | 13.45 | 14.76 | 15.58 | 15.81 |
| EV to Free Cash Flow | 46.04 | -72.04 | 460.29 | 59.61 | 32.38 |
| EV to Operating Cash Flow | 8.64 | 25.62 | 27.57 | 13.19 | 25.31 |
| Tangible Book Value Per Share | 123836.30 | 123406.12 | 123345.42 | 123293.94 | 123125.32 |
| Shareholders’ Equity Per Share | 125208.13 | 124785.82 | 124715.14 | 124678.53 | 124525.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 20105.18 | 17485.48 | 16862.83 | 16364.52 | 16387.03 |
| Net Income Per Share | 6896.31 | 6156.68 | 6098.61 | 6023.17 | 5917.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.87 | 0.86 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.01 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | 1.49 | 1.48 | 3.21 | 1.73 |
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