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STOCKS

Hankyu Hanshin Holdings (HYUHF)

:HYUHF

HYUHF

Hankyu Hanshin Holdings

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HYUHF Statistics

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 ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.01	0.86	0.86	0.85	0.67
Quick Ratio	0.45	0.83	0.83	0.82	0.64
Cash Ratio	0.12	0.09	0.07	0.07	0.06
Solvency Ratio	0.07	0.06	0.05	0.01	0.07
Operating Cash Flow Ratio	0.24	0.26	0.19	-0.09	0.31
Short-Term Operating Cash Flow Coverage	0.60	0.58	0.40	-0.17	0.67
Net Current Asset Value	¥ -1.47T	¥ -1.46T	¥ -1.44T	¥ -1.39T	¥ -1.29T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.40	0.41	0.36
Debt-to-Equity Ratio	1.20	1.22	1.26	1.23	1.00
Debt-to-Capital Ratio	0.55	0.55	0.56	0.55	0.50
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.50	0.50	0.44
Financial Leverage Ratio	3.12	3.16	3.13	3.02	2.75
Debt Service Coverage Ratio	0.68	0.53	0.46	0.17	0.65
Interest Coverage Ratio	10.18	10.19	4.60	0.23	10.27
Debt to Market Cap	1.10	1.16	1.27	1.23	1.01
Interest Debt Per Share	4.92K	4.63K	4.58K	4.43K	3.75K
Net Debt to EBITDA	6.99	7.17	9.73	37.14	5.67
Profitability Margins
Gross Profit Margin	13.88%	12.31%	8.89%	4.70%	16.02%
EBIT Margin	9.49%	8.65%	6.31%	-5.65%	12.59%
EBITDA Margin	15.99%	15.32%	14.66%	4.90%	20.32%
Operating Profit Margin	10.59%	9.23%	5.25%	0.36%	12.48%
Pretax Profit Margin	8.44%	7.75%	5.17%	-7.21%	11.37%
Net Profit Margin	6.80%	4.85%	2.87%	-6.45%	7.19%
Continuous Operations Profit Margin	7.12%	5.33%	3.40%	-6.07%	7.46%
Net Income Per EBT	80.48%	62.59%	55.50%	89.49%	63.24%
EBT Per EBIT	79.71%	83.95%	98.42%	-1985.14%	91.15%
Return on Assets (ROA)	2.22%	1.64%	0.79%	-1.40%	2.20%
Return on Equity (ROE)	6.93%	5.18%	2.46%	-4.23%	6.06%
Return on Capital Employed (ROCE)	4.15%	3.78%	1.71%	0.09%	4.54%
Return on Invested Capital (ROIC)	3.24%	2.37%	1.03%	0.07%	2.74%
Return on Tangible Assets	2.25%	1.66%	0.80%	-1.42%	2.24%
Earnings Yield	6.45%	4.97%	2.51%	-4.28%	6.21%
Efficiency Ratios
Receivables Turnover	9.74	8.12	6.65	7.83	11.19
Payables Turnover	19.89	20.21	16.70	18.61	21.70
Inventory Turnover	3.04	76.17	68.21	46.70	55.60
Fixed Asset Turnover	0.50	0.49	0.39	0.31	0.42
Asset Turnover	0.33	0.34	0.27	0.22	0.31
Working Capital Turnover Ratio	-30.59	-14.62	-12.85	-6.09	-6.55
Cash Conversion Cycle	139.26	31.66	38.36	34.81	22.36
Days of Sales Outstanding	37.48	44.94	54.86	46.61	32.62
Days of Inventory Outstanding	120.14	4.79	5.35	7.82	6.56
Days of Payables Outstanding	18.35	18.06	21.85	19.62	16.82
Operating Cycle	157.61	49.73	60.21	54.42	39.18
Cash Flow Ratios
Operating Cash Flow Per Share	513.43	548.26	339.67	-134.36	506.37
Free Cash Flow Per Share	-61.34	163.19	-206.05	-700.52	111.31
CapEx Per Share	574.77	385.08	545.72	566.17	395.05
Free Cash Flow to Operating Cash Flow	-0.12	0.30	-0.61	5.21	0.22
Dividend Paid and CapEx Coverage Ratio	0.82	1.26	0.57	-0.22	1.15
Capital Expenditure Coverage Ratio	0.89	1.42	0.62	-0.24	1.28
Operating Cash Flow Coverage Ratio	0.11	0.12	0.07	-0.03	0.14
Operating Cash Flow to Sales Ratio	0.12	0.14	0.11	-0.06	0.16
Free Cash Flow Yield	-1.40%	4.16%	-5.81%	-19.76%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	20.14	39.88	-23.37	16.11
Price-to-Sales (P/S) Ratio	1.05	0.98	1.14	1.51	1.16
Price-to-Book (P/B) Ratio	1.07	1.04	0.98	0.99	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-71.21	24.05	-17.20	-5.06	32.66
Price-to-Operating Cash Flow Ratio	8.51	7.16	10.44	-26.39	7.18
Price-to-Earnings Growth (PEG) Ratio	0.35	0.17	-0.25	0.14	-1.04
Price-to-Fair Value	1.07	1.04	0.98	0.99	0.98
Enterprise Value Multiple	13.58	13.55	17.54	67.90	11.37
EV to EBITDA	13.58	13.55	17.54	67.90	11.37
EV to Sales	2.17	2.07	2.57	3.33	2.31
EV to Free Cash Flow	-146.73	51.10	-38.65	-11.17	65.12
EV to Operating Cash Flow	17.53	15.21	23.44	-58.25	14.32
Tangible Book Value Per Share	4.30K	3.92K	3.64K	3.62K	3.71K
Shareholders’ Equity Per Share	4.07K	3.76K	3.61K	3.58K	3.73K
Tax and Other Ratios
Effective Tax Rate	0.16	0.31	0.34	0.16	0.34
Revenue Per Share	4.15K	4.02K	3.10K	2.35K	3.14K
Net Income Per Share	281.84	194.88	88.89	-151.72	225.69
Tax Burden	0.80	0.63	0.55	0.89	0.63
Interest Burden	0.89	0.90	0.82	1.28	0.90
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	1.82	1.76	2.12	0.79	1.42

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