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STOCKS

Hankyu Hanshin Holdings Inc (HYUHF)

OTHER OTC:HYUHF

HYUHF

Hankyu Hanshin Holdings

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Hankyu Hanshin Holdings (HYUHF) Ratios

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Hankyu Hanshin Holdings Ratios

HYUHF's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, HYUHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.86	1.01	0.86	0.86	0.85
Quick Ratio	0.83	0.45	0.83	0.83	0.82
Cash Ratio	0.09	0.12	0.09	0.07	0.07
Solvency Ratio	0.06	0.07	0.06	0.05	0.01
Operating Cash Flow Ratio	0.26	0.24	0.26	0.19	-0.09
Short-Term Operating Cash Flow Coverage	0.58	0.60	0.58	0.40	-0.17
Net Current Asset Value	¥ -1.46T	¥ -1.47T	¥ -1.46T	¥ -1.44T	¥ -1.39T
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.40	0.41
Debt-to-Equity Ratio	1.22	1.20	1.22	1.26	1.23
Debt-to-Capital Ratio	0.55	0.55	0.55	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.49	0.50	0.50
Financial Leverage Ratio	3.16	3.12	3.16	3.13	3.02
Debt Service Coverage Ratio	0.53	0.68	0.53	0.46	0.17
Interest Coverage Ratio	10.19	10.18	10.19	4.60	0.23
Debt to Market Cap	1.16	1.10	1.16	1.27	1.23
Interest Debt Per Share	4.63K	4.92K	4.63K	4.58K	4.43K
Net Debt to EBITDA	7.17	6.99	7.17	9.73	37.14
Profitability Margins
Gross Profit Margin	12.31%	13.88%	12.31%	8.89%	4.70%
EBIT Margin	8.65%	9.49%	8.65%	6.31%	-5.65%
EBITDA Margin	15.32%	15.99%	15.32%	14.66%	4.90%
Operating Profit Margin	9.23%	10.59%	9.23%	5.25%	0.36%
Pretax Profit Margin	7.75%	8.44%	7.75%	5.17%	-7.21%
Net Profit Margin	4.85%	6.80%	4.85%	2.87%	-6.45%
Continuous Operations Profit Margin	5.33%	7.12%	5.33%	3.40%	-6.07%
Net Income Per EBT	62.59%	80.48%	62.59%	55.50%	89.49%
EBT Per EBIT	83.95%	79.71%	83.95%	98.42%	-1985.14%
Return on Assets (ROA)	1.64%	2.22%	1.64%	0.79%	-1.40%
Return on Equity (ROE)	5.18%	6.93%	5.18%	2.46%	-4.23%
Return on Capital Employed (ROCE)	3.78%	4.15%	3.78%	1.71%	0.09%
Return on Invested Capital (ROIC)	2.37%	3.24%	2.37%	1.03%	0.07%
Return on Tangible Assets	1.66%	2.25%	1.66%	0.80%	-1.42%
Earnings Yield	4.97%	6.45%	4.97%	2.51%	-4.28%
Efficiency Ratios
Receivables Turnover	8.12	9.74	8.12	6.65	7.83
Payables Turnover	20.21	19.89	20.21	16.70	18.61
Inventory Turnover	76.17	3.04	76.17	68.21	46.70
Fixed Asset Turnover	0.49	0.50	0.49	0.39	0.31
Asset Turnover	0.34	0.33	0.34	0.27	0.22
Working Capital Turnover Ratio	-14.62	-30.59	-14.62	-12.85	-6.09
Cash Conversion Cycle	31.66	139.26	31.66	38.36	34.81
Days of Sales Outstanding	44.94	37.48	44.94	54.86	46.61
Days of Inventory Outstanding	4.79	120.14	4.79	5.35	7.82
Days of Payables Outstanding	18.06	18.35	18.06	21.85	19.62
Operating Cycle	49.73	157.61	49.73	60.21	54.42
Cash Flow Ratios
Operating Cash Flow Per Share	548.26	513.43	548.26	339.67	-134.36
Free Cash Flow Per Share	163.19	-61.34	163.19	-206.05	-700.52
CapEx Per Share	385.08	574.77	385.08	545.72	566.17
Free Cash Flow to Operating Cash Flow	0.30	-0.12	0.30	-0.61	5.21
Dividend Paid and CapEx Coverage Ratio	1.26	0.82	1.26	0.57	-0.22
Capital Expenditure Coverage Ratio	1.42	0.89	1.42	0.62	-0.24
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.07	-0.03
Operating Cash Flow to Sales Ratio	0.14	0.12	0.14	0.11	-0.06
Free Cash Flow Yield	4.16%	-1.40%	4.16%	-5.81%	-19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.14	15.50	20.14	39.88	-23.37
Price-to-Sales (P/S) Ratio	0.98	1.05	0.98	1.14	1.51
Price-to-Book (P/B) Ratio	1.04	1.07	1.04	0.98	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	24.05	-71.21	24.05	-17.20	-5.06
Price-to-Operating Cash Flow Ratio	7.16	8.51	7.16	10.44	-26.39
Price-to-Earnings Growth (PEG) Ratio	0.17	0.35	0.17	-0.25	0.14
Price-to-Fair Value	1.04	1.07	1.04	0.98	0.99
Enterprise Value Multiple	13.55	13.58	13.55	17.54	67.90
Enterprise Value	2.01T	2.17T	2.01T	1.92T	1.89T
EV to EBITDA	13.55	13.58	13.55	17.54	67.90
EV to Sales	2.07	2.17	2.07	2.57	3.33
EV to Free Cash Flow	51.10	-146.73	51.10	-38.65	-11.17
EV to Operating Cash Flow	15.21	17.53	15.21	23.44	-58.25
Tangible Book Value Per Share	3.92K	4.30K	3.92K	3.64K	3.62K
Shareholders’ Equity Per Share	3.76K	4.07K	3.76K	3.61K	3.58K
Tax and Other Ratios
Effective Tax Rate	0.31	0.16	0.31	0.34	0.16
Revenue Per Share	4.02K	4.15K	4.02K	3.10K	2.35K
Net Income Per Share	194.88	281.84	194.88	88.89	-151.72
Tax Burden	0.63	0.80	0.63	0.55	0.89
Interest Burden	0.90	0.89	0.90	0.82	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.82	1.76	2.12	0.79

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