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Hankyu Hanshin Holdings Inc (JP:9042)
:9042
Japanese Market
9042
Hankyu Hanshin Holdings
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Hankyu Hanshin Holdings (9042) Ratios

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Hankyu Hanshin Holdings Ratios

JP:9042's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:9042's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.15 1.28 1.01 0.86
Quick Ratio
 ― 0.44 0.46 0.45 0.83
Cash Ratio
 ― 0.11 0.12 0.12 0.09
Solvency Ratio
 ― 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 ― 0.16 0.09 0.24 0.26
Short-Term Operating Cash Flow Coverage
 ― 0.44 0.21 0.60 0.58
Net Current Asset Value
¥ ―¥ -1.57T¥ -1.59T¥ -1.47T¥ -1.46T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.39 0.40 0.38 0.39
Debt-to-Equity Ratio
 ― 1.24 1.30 1.20 1.22
Debt-to-Capital Ratio
 ― 0.55 0.57 0.55 0.55
Long-Term Debt-to-Capital Ratio
 ― 0.51 0.52 0.49 0.49
Financial Leverage Ratio
 ― 3.21 3.21 3.12 3.16
Debt Service Coverage Ratio
 ― 0.70 0.67 0.68 0.53
Interest Coverage Ratio
 ― 9.19 7.87 10.18 10.19
Debt to Market Cap
 ― 1.32 1.32 1.10 1.16
Interest Debt Per Share
 ― 5.41K 6.10K 4.92K 4.63K
Net Debt to EBITDA
 ― 6.72 6.74 6.99 7.17
Profitability Margins
Gross Profit Margin
―13.05%13.63%13.88%12.31%
EBIT Margin
―10.38%10.86%9.49%8.65%
EBITDA Margin
―16.44%16.79%15.99%15.32%
Operating Profit Margin
―10.02%10.31%10.59%9.23%
Pretax Profit Margin
―9.29%9.55%8.44%7.75%
Net Profit Margin
―6.09%6.53%6.80%4.85%
Continuous Operations Profit Margin
―6.22%6.94%7.12%5.33%
Net Income Per EBT
―65.55%68.34%80.48%62.59%
EBT Per EBIT
―92.71%92.65%79.71%83.95%
Return on Assets (ROA)
―2.03%2.22%2.22%1.64%
Return on Equity (ROE)
―6.51%7.11%6.93%5.18%
Return on Capital Employed (ROCE)
―3.98%4.20%4.15%3.78%
Return on Invested Capital (ROIC)
―2.48%2.82%3.24%2.37%
Return on Tangible Assets
―2.06%2.25%2.25%1.66%
Earnings Yield
―7.00%7.26%6.45%4.97%
Efficiency Ratios
Receivables Turnover
 ― 10.92 9.25 9.74 8.12
Payables Turnover
 ― 19.86 20.94 19.89 20.21
Inventory Turnover
 ― 2.51 2.14 3.04 76.17
Fixed Asset Turnover
 ― 0.54 0.58 0.50 0.49
Asset Turnover
 ― 0.33 0.34 0.33 0.34
Working Capital Turnover Ratio
 ― 25.02 9.78 -30.59 -14.62
Cash Conversion Cycle
 ― 160.21 192.69 139.26 31.66
Days of Sales Outstanding
 ― 33.43 39.48 37.48 44.94
Days of Inventory Outstanding
 ― 145.15 170.64 120.14 4.79
Days of Payables Outstanding
 ― 18.38 17.43 18.35 18.06
Operating Cycle
 ― 178.59 210.12 157.61 49.73
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 365.53 217.42 513.43 548.26
Free Cash Flow Per Share
 ― -169.49 -242.58 -61.34 163.19
CapEx Per Share
 ― 535.02 459.99 574.77 385.08
Free Cash Flow to Operating Cash Flow
 ― -0.46 -1.12 -0.12 0.30
Dividend Paid and CapEx Coverage Ratio
 ― 0.61 0.40 0.82 1.26
Capital Expenditure Coverage Ratio
 ― 0.68 0.47 0.89 1.42
Operating Cash Flow Coverage Ratio
 ― 0.07 0.04 0.11 0.12
Operating Cash Flow to Sales Ratio
 ― 0.08 0.04 0.12 0.14
Free Cash Flow Yield
―-4.21%-5.33%-1.40%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.28 13.78 15.50 20.14
Price-to-Sales (P/S) Ratio
 ― 0.87 0.90 1.05 0.98
Price-to-Book (P/B) Ratio
 ― 0.93 0.98 1.07 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -23.75 -18.77 -71.21 24.05
Price-to-Operating Cash Flow Ratio
 ― 11.01 20.94 8.51 7.16
Price-to-Earnings Growth (PEG) Ratio
 ― -575.14 0.80 0.35 0.17
Price-to-Fair Value
 ― 0.93 0.98 1.07 1.04
Enterprise Value Multiple
 ― 12.01 12.10 13.58 13.55
Enterprise Value
 ― 2.18T 2.44T 2.17T 2.01T
EV to EBITDA
 ― 12.01 12.10 13.58 13.55
EV to Sales
 ― 1.97 2.03 2.17 2.07
EV to Free Cash Flow
 ― -53.89 -42.39 -146.73 51.10
EV to Operating Cash Flow
 ― 24.99 47.30 17.53 15.21
Tangible Book Value Per Share
 ― 4.55K 4.86K 4.30K 3.92K
Shareholders’ Equity Per Share
 ― 4.33K 4.64K 4.07K 3.76K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.27 0.16 0.31
Revenue Per Share
 ― 4.63K 5.06K 4.15K 4.02K
Net Income Per Share
 ― 281.77 330.42 281.84 194.88
Tax Burden
 ― 0.66 0.68 0.80 0.63
Interest Burden
 ― 0.89 0.88 0.89 0.90
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.30 0.66 1.82 1.76
Currency in JPY