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Hankyu Hanshin Holdings
(9042)
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Rating:62Neutral
Price Target:
¥4,528.00
▲(7.50% Upside)
Action:Downgraded
Date:05/16/26
The score is primarily constrained by financial performance—especially weak free cash flow and cash conversion despite improved profitability, plus meaningful leverage. Offsetting this, the stock shows a constructive price trend above major moving averages and a reasonable valuation (P/E ~11.7) with a ~2.1% dividend yield.
Positive Factors
Diversified cash flows
Hankyu Hanshin’s revenue base spans commuter rail fares, station-area rentals, property development, retail and entertainment. This multi-channel model reduces reliance on any single segment, creates cross-selling and recurring lease income, and supports steadier cash generation across cycles.
Negative Factors
Persistent negative free cash flow
Repeated FCF deficits limit the company’s ability to self-fund growth, capex, or debt reduction. Reliance on external financing or asset sales increases strategic risk and constrains capital allocation flexibility, making long-term investment plans and dividend coverage more vulnerable to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified cash flows
Hankyu Hanshin’s revenue base spans commuter rail fares, station-area rentals, property development, retail and entertainment. This multi-channel model reduces reliance on any single segment, creates cross-selling and recurring lease income, and supports steadier cash generation across cycles.
Read all positive factors
Hankyu Hanshin Holdings (9042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.06T
Dividend Yield2.07%
Average Volume (3M)912.25K
Price to Earnings (P/E)13.5
Beta (1Y)0.36
Revenue Growth8.73%
EPS Growth17.30%
CountryJP
Employees22,811
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)342.76
Revenue Forecast (FY)¥1.26T
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 primarily through diversified cash flows from transportation, real estate, and consumer/entertainment operations. (1) Transportation: The group earns fare revenue from passenger rail operations (commuter and lei...
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
4212.00
Price Trends
4513.58
Negative
4490.70
Negative
4299.45
Positive
Market Momentum
-86.70
Negative
49.58
Neutral
67.73
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 4212 is below the 20-day moving average (MA) of 4385.25, below the 50-day MA of 4513.58, and below the 200-day MA of 4299.45, indicating a neutral trend. The MACD of -86.70 indicates Negative momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 67.73 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥650.81B | 12.11 | 8.64% | 1.82% | 0.49% | 15.11% | |
65 Neutral | ¥362.22B | 15.90 | ― | 2.26% | 0.12% | -39.06% | |
64 Neutral | ¥318.29B | 9.53 | 8.87% | 1.19% | 6.04% | 24.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥1.06T | 13.51 | 6.64% | 2.07% | 8.73% | 17.30% | |
58 Neutral | ¥429.11B | 10.27 | 9.06% | 2.62% | 9.72% | 3.53% | |
44 Neutral | ¥876.54B | 22.34 | ― | 1.05% | -43.04% | -83.93% |
* Industrials Sector Average
JP:9042
Hankyu Hanshin Holdings
4,449.00
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17.27%
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Hankyu Hanshin Holdings Corporate Events
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...
Hankyu Hanshin revamps director pay to tie incentives to long-term plan and ESG goals
May 15, 2026
Hankyu Hanshin Holdings will overhaul its director remuneration system to align more closely with its Long-Term Management Plan, expanding performance-linked pay beyond the president to all executive directors. The new framework combines fixed bas...
Hankyu Hanshin Lifts Shareholder Payout Target and Launches ¥30 Billion Buyback
May 15, 2026
Hankyu Hanshin Holdings has revised its shareholder return policy to target a cumulative payout ratio of more than 50% over six fiscal years from the year ending March 2026 through March 2031, while committing to a minimum annual dividend of ¥...
Hankyu Hanshin Lifts Profit and Dividend as Revenue Climbs
May 15, 2026
Hankyu Hanshin Holdings posted strong results for the fiscal year ended March 31, 2026, with operating revenues rising 8.7% to ¥1.20 trillion and profit attributable to owners of parent climbing 16.5% to ¥78.54 billion. Profitability imp...
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.