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Hankyu Hanshin Holdings
(9042)
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Rating:57Neutral
Price Target:
¥4,810.00
▼(-3.08% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily constrained by weak cash flow quality and a leveraged balance sheet despite strong reported earnings recovery and steady revenue growth. Technical indicators are largely neutral, while valuation (P/E 13.55 and 2.15% yield) provides a modest supportive offset.
Positive Factors
Consistent Revenue and EPS Growth
Revenue has grown across 2022–2026 while EPS growth is 21.9%, indicating improving scale and earnings conversion. Sustained profitability after the 2021 loss gives the group a stronger operating base over the next several quarters.
Negative Factors
Meaningful Leverage
Debt rose in absolute terms and debt-to-equity remained around 1.2–1.26x. This leverage increases exposure to interest costs and economic cycles, while modest returns may limit the ability to deleverage quickly.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue and EPS Growth
Revenue has grown across 2022–2026 while EPS growth is 21.9%, indicating improving scale and earnings conversion. Sustained profitability after the 2021 loss gives the group a stronger operating base over the next several quarters.
Read all positive factors
Hankyu Hanshin Holdings (9042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.13T
Dividend Yield2.1%
Average Volume (3M)912.25K
Price to Earnings (P/E)13.9
Beta (1Y)0.32
Revenue Growth6.77%
EPS Growth21.90%
CountryJP
Employees23,867
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)330.25
Shares Outstanding251,498,230
10 Day Avg. Volume1,029,460
30 Day Avg. Volume912,253
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)0.98
Price to Sales (P/S)0.90
P/FCF Ratio-18.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)347.24
Revenue Forecast (FY)¥1.27T
Hankyu Hanshin Holdings Business Overview & Revenue Model
Company Description
Hankyu Hanshin Holdings, Inc., established in 1907 and headquartered in Osaka, Japan, is a diversified conglomerate with extensive operations both within Japan and globally. The company's core businesses include urban transportation, where it prov...
How the Company Makes Money
Hankyu Hanshin Holdings makes money through a multi-business model built around its rail network and the urban areas it serves. (1) Transportation revenue: The group earns passenger fare revenue from its private railway operations and related comm...
Hankyu Hanshin Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.20T | 1.11T | 997.61B | 968.30B | 746.22B |
| Gross Profit | 164.09B | 144.45B | 138.46B | 119.16B | 66.35B |
| EBITDA | 202.08B | 181.92B | 159.50B | 148.33B | 109.42B |
| Net Income | 78.54B | 67.39B | 67.80B | 46.95B | 21.42B |
Balance Sheet | |||||
| Total Assets | 3.54T | 3.32T | 3.09T | 2.87T | 2.72T |
| Cash, Cash Equivalents and Short-Term Investments | 72.28B | 61.05B | 59.61B | 42.88B | 31.33B |
| Total Debt | 1.43T | 1.28T | 1.17T | 1.11T | 1.10T |
| Total Liabilities | 2.34T | 2.19T | 2.02T | 1.88T | 1.81T |
| Stockholders Equity | 1.10T | 1.04T | 978.80B | 906.80B | 870.35B |
Cash Flow | |||||
| Free Cash Flow | -57.66B | -40.53B | -14.76B | 39.32B | -49.65B |
| Operating Cash Flow | 51.68B | 87.42B | 123.51B | 132.09B | 81.84B |
| Investing Cash Flow | -158.88B | -163.64B | -141.32B | -98.46B | -96.44B |
| Financing Cash Flow | 118.50B | 75.48B | 28.46B | -23.74B | 15.14B |
Hankyu Hanshin Holdings Technical Analysis
Positive
4963.00
Price Trends
4587.78
Positive
4613.33
Positive
4366.06
Positive
Market Momentum
28.49
Negative
56.48
Neutral
75.34
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 4963 is above the 20-day moving average (MA) of 4664.65, above the 50-day MA of 4587.78, and above the 200-day MA of 4366.06, indicating a bullish trend. The MACD of 28.49 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥326.96B | 9.69 | 10.34% | 3.03% | 9.62% | 21.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥667.93B | 12.22 | 9.33% | 1.70% | 1.93% | 22.25% | |
62 Neutral | ¥454.03B | 10.77 | 9.84% | 2.62% | 9.62% | 9.03% | |
57 Neutral | ¥1.13T | 13.86 | 7.27% | 2.01% | 6.77% | 21.90% | |
55 Neutral | ¥372.25B | 12.83 | ― | 2.26% | -1.89% | -15.16% | |
48 Neutral | ¥868.81B | 20.47 | ― | 1.05% | -41.04% | -82.38% |
* Industrials Sector Average
JP:9042
Hankyu Hanshin Holdings
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Hankyu Hanshin Holdings Corporate Events
Hankyu Hanshin Posts Solid Q1 Revenue Gain, Keeps Dividend Outlook Steady
Jul 31, 2026
Hankyu Hanshin Holdings reported operating revenues of ¥339.0 billion for the three months ended June 30, 2026, up 9.5% year on year, with operating profit rising 2.9% to ¥49.5 billion and profit attributable to owners of parent increasi...
Hankyu Hanshin Holdings Completes ¥30 Billion Share Buyback Program
Jul 16, 2026
Hankyu Hanshin Holdings, Inc. has completed a planned share buyback authorized by its Board of Directors, acquiring 1,679,100 common shares on the Tokyo Stock Exchange between July 1 and July 15, 2026. This tranche brought the cumulative total und...
Hankyu Hanshin Advances Share Buyback, Nears ¥22.3 Billion in Treasury Stock
Jul 1, 2026
Hankyu Hanshin Holdings has reported progress on its ongoing share buyback program, acquiring 2,977,300 of its own common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, for a total of about ¥13.36 billion. The transactio...
Hankyu Hanshin Accelerates Share Buyback With ¥8.95 Billion Treasury Stock Purchase
Jun 1, 2026
Hankyu Hanshin Holdings has disclosed the latest status of its share buyback program, reporting the acquisition of 1,891,400 common shares on the Tokyo Stock Exchange between May 18 and May 31, 2026, for a total of approximately ¥8.95 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.