Hankyu Hanshin Holdings (9042) AI Stock Analysis

• Market Cap: $1.08T
• Dividend Yield: 1.79%
• Average Volume (3M): 669.11K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.39
• Revenue Growth: 13.87%
• EPS Growth: -12.38%
• Country: JP
• Employees: 22,811
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 143.41
• Shares Outstanding: 253,008,760
• 10 Day Avg. Volume: 713,240
• 30 Day Avg. Volume: 669,113
• PEG Ratio: -575.14
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -23.75
• Enterprise Value/Market Cap: 2.13
• Enterprise Value/Revenue: 1.98
• Enterprise Value/Gross Profit: 14.49
• Enterprise Value/Ebitda: 11.92
• 1Y Price Target: $4,850.24
• Price Target Upside: 8.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥5,015.00 ▲(12.34% Upside)

Hankyu Hanshin Holdings demonstrates strong financial performance with robust revenue growth and operational efficiency. Technical indicators suggest positive market momentum. Valuation metrics indicate a fair valuation, with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call data and corporate events does not impact the score.

Hankyu Hanshin Holdings Business Overview & Revenue Model

Company Description

Hankyu Hanshin Holdings, Inc. (9042) is a major Japanese conglomerate primarily engaged in the transportation and real estate sectors. The company operates railway services through its two main subsidiaries, Hankyu Railway and Hanshin Electric Railway, connecting key urban areas in the Kansai region, including Osaka and Kobe. In addition to transportation, Hankyu Hanshin Holdings is involved in various businesses, including real estate development, retail operations, and leisure services, making it a diverse player in the Japanese economy.

How the Company Makes Money

Hankyu Hanshin Holdings generates revenue through multiple streams primarily centered around its transportation services, which include passenger fares from its extensive railway networks. The company also earns income from real estate operations, such as property leasing and development projects in urban areas. Retail operations, including department stores and shopping centers, contribute significantly to its revenue, supported by consumer spending in the region. Additionally, the company benefits from partnerships and joint ventures in various sectors, enhancing its earnings potential through collaborative projects and shared resources.

Hankyu Hanshin Holdings Financial Statement Overview

Summary

Hankyu Hanshin Holdings shows solid financial health with strong revenue growth and efficient operations. The balance sheet is stable with moderate leverage. Operating cash flow is strong, but free cash flow volatility due to capital investments requires attention.

Income Statement

Hankyu Hanshin Holdings has demonstrated strong revenue growth, particularly in the last year, with a revenue growth rate of over 10% year-over-year. The gross profit margin and EBIT margin have remained healthy, indicating operational efficiency. However, the net profit margin has seen slight fluctuations, suggesting some volatility in net income, which could be due to industry-related challenges or macroeconomic factors.

Balance Sheet

The company's debt-to-equity ratio is moderate, reflecting a balanced approach to leverage. The equity ratio indicates that a significant portion of the company's assets are financed by equity, promoting stability. The return on equity has shown improvement, suggesting effective utilization of shareholder funds, though it still has room for enhancement to reach optimal levels.

Cash Flow

Operating cash flow has been consistently positive, although free cash flow has experienced volatility due to significant capital expenditures. The operating cash flow to net income ratio indicates strong cash-generating capabilities relative to net income, but the free cash flow to net income ratio suggests potential constraints in free cash availability. Continued investment in capital expenditures could impact cash flow flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15T	1.11T	997.61B	968.30B	746.22B	568.90B
Gross Profit	158.09B	141.86B	138.46B	119.16B	66.35B	26.74B
EBITDA	192.11B	181.92B	159.50B	148.33B	109.42B	27.88B
Net Income	67.13B	67.39B	67.80B	46.95B	21.42B	-36.70B
Balance Sheet
Total Assets	3.28T	3.28T	3.05T	2.87T	2.72T	2.62T
Cash, Cash Equivalents and Short-Term Investments	57.52B	61.05B	59.61B	42.88B	31.33B	27.55B
Total Debt	1.32T	1.28T	1.17T	1.11T	1.10T	1.06T
Total Liabilities	2.12T	2.15T	1.98T	1.88T	1.81T	1.71T
Stockholders Equity	1.06T	1.04T	978.24B	906.80B	870.35B	867.15B
Cash Flow
Free Cash Flow	0.00	-40.53B	-14.76B	39.32B	-49.65B	-169.46B
Operating Cash Flow	0.00	87.42B	123.51B	132.09B	81.84B	-32.50B
Investing Cash Flow	0.00	-167.64B	-141.32B	-113.22B	-96.44B	-102.15B
Financing Cash Flow	0.00	79.47B	28.46B	-8.98B	15.14B	134.63B

Hankyu Hanshin Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4464.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9042, the sentiment is Positive. The current price of 4464 is above the 20-day moving average (MA) of 4397.05, above the 50-day MA of 4381.27, and above the 200-day MA of 4014.82, indicating a bullish trend. The MACD of 36.42 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9042.

Hankyu Hanshin Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9024	75 Outperform	¥1.53T	5.91	―	0.83%	86.55%	745.06%
9042	74 Outperform	$1.08T	15.98	6.70%	1.79%	13.87%	-12.38%
9008	71 Outperform	$425.26B	11.22	9.93%	2.71%	8.78%	16.87%
9041	71 Outperform	$586.34B	13.09	8.41%	1.79%	6.01%	-11.07%
9045	70 Outperform	¥332.51B	11.99	9.48%	1.21%	-3.86%	17.34%
9048	70 Outperform	¥338.33B	9.92	―	2.18%	10.66%	23.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Hankyu Hanshin Holdings Corporate Events

Hankyu Hanshin Holdings to Cancel Over 1.5 Million Treasury Shares

Hankyu Hanshin Holdings, Inc. has announced the cancellation of 1,510,522 treasury shares, representing 0.60% of its total shares, as per a resolution made by its Board of Directors. This cancellation, scheduled for October 31, 2025, is part of the company’s strategic financial management, potentially impacting its share value and shareholder equity.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen4850.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.

Hankyu Hanshin Holdings Completes Treasury Stock Acquisition

Hankyu Hanshin Holdings has completed the acquisition of 243,300 of its common shares, valued at approximately ¥1.08 billion, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader strategy approved by the Board of Directors to buy back up to 1.7 million shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen4850.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.

Hankyu Hanshin Holdings Advances Treasury Stock Acquisition

Hankyu Hanshin Holdings announced the acquisition of 329,300 common shares as part of its treasury stock buyback program, valued at approximately ¥1.43 billion, conducted through market purchases on the Tokyo Stock Exchange in August 2025. This acquisition is part of a larger plan approved by the Board of Directors to acquire up to 1.7 million shares, indicating the company’s strategy to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen4850.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.

Hankyu Hanshin Holdings Acquires Treasury Stock

Hankyu Hanshin Holdings announced the acquisition of 409,300 common shares valued at ¥1,574,446,500 through market purchases on the Tokyo Stock Exchange during July 2025. This acquisition is part of a larger plan approved by the Board of Directors to acquire up to 1.7 million shares, indicating a strategic move to manage equity and potentially enhance shareholder value.

The most recent analyst rating on (JP:9042) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.

Hankyu Hanshin Holdings Reports Strong Q1 2025 Financial Results

Hankyu Hanshin Holdings reported a significant increase in operating revenues and profits for the three months ended June 30, 2025, with operating revenues rising by 18.3% and operating profit by 41.2% compared to the previous year. However, profit attributable to owners of the parent slightly decreased by 0.7%. The company forecasts continued growth for the fiscal year ending March 31, 2026, with expected increases in operating revenues and profits, and plans to increase annual dividends per share.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen4900.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.