Hankyu Hanshin Holdings Statistics
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Hankyu Hanshin Holdings (9042) Stock Statistics & Valuation Metrics
Total Valuation
Hankyu Hanshin Holdings has a market cap or net worth of JPY 1.15T. The enterprise value is JPY 2.58T.
- Market Cap
- JPY 1.15T
- Enterprise Value
- JPY 2.58T
Share Statistics
Hankyu Hanshin Holdings has 251,498,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 251,498,230
- Owned by Insiders
- ―
- Owned by Institutions
- 20.86%
Financial Efficiency
Hankyu Hanshin Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.82%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.82%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 50.43M
- Profits Per Employee
- 3.29M
- Employee Count
- 23,867
- Asset Turnover
- 0.34
- Inventory Turnover
- 2.14
Valuation Ratios
The current PE Ratio of Hankyu Hanshin Holdings is 14.53. Hankyu Hanshin Holdings’s PEG ratio is 1.27.
- PE Ratio
- 14.53
- PS Ratio
- 0.89
- PB Ratio
- 0.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.27
Income Statement
In the last 12 months, Hankyu Hanshin Holdings had revenue of 1.20T and earned 78.54B in profits. Earnings per share was 330.41.
- Revenue
- 1.20T
- Gross Profit
- 164.09B
- Operating Income
- 124.04B
- Pretax Income
- 114.92B
- Net Income
- 78.54B
- EBITDA
- 202.08B
- Earnings Per Share (EPS)
- 330.41
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hankyu Hanshin Holdings pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.07%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.07%
- Payout Ratio
- 30.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.97%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 20.89%
- 50-Day Moving Average
- 4552.05
- 200-Day Moving Average
- 4502.38
- Relative Strength Index (RSI)
- 59.78
- Average Volume (3m)
- 1.05M
Important Dates
Hankyu Hanshin Holdings upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Hankyu Hanshin Holdings as a current ratio of 1.28, with Debt / Equity ratio of 129.95%
- Current Ratio
- 1.28
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 6.74
- Interest Coverage Ratio
- 7.87
Taxes
In the past 12 months, Hankyu Hanshin Holdings has paid 31.45B in taxes.
- Income Tax
- 31.45B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Hankyu Hanshin Holdings EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.07
- EV to EBITDA
- 14.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hankyu Hanshin Holdings has JPY 72.28B in cash and marketable securities with JPY 1.43T in debt, giving a net cash position of -JPY 1.36T billion.
- Cash & Marketable Securities
- JPY 72.28B
- Total Debt
- JPY 1.43T
- Net Cash
- -JPY 1.36T
- Net Cash Per Share
- -JPY 5,416.66
- Tangible Book Value Per Share
- JPY 4,905.08
Margins
Gross margin is 13.25%, with operating margin of 10.01%, and net profit margin of 6.20%.
- Gross Margin
- 13.25%
- Operating Margin
- 10.01%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 6.20%
- EBITDA Margin
- 14.34%
- EBIT Margin
- 10.03%
Analyst Forecast
The average price target for Hankyu Hanshin Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.41%
- EPS Growth Forecast
- 11.38%
Scores
- Smart Score
- ―
- AI Score
- 57
