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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 Q4 2024 was ¥0.09. For the 2024 fiscal year, HYUHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.01	0.86	0.86	0.85
Quick Ratio	0.40	0.45	0.83	0.83	0.82
Cash Ratio	0.11	0.12	0.09	0.07	0.07
Solvency Ratio	0.06	0.07	0.06	0.05	0.01
Operating Cash Flow Ratio	0.00	0.24	0.26	0.19	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.58	0.40	-0.17
Net Current Asset Value	¥ -1.52T	¥ -1.47T	¥ -1.46T	¥ -1.44T	¥ -1.39T
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.39	0.40	0.41
Debt-to-Equity Ratio	1.25	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	0.50	0.49	0.49	0.50	0.50
Financial Leverage Ratio	3.10	3.12	3.16	3.13	3.02
Debt Service Coverage Ratio	0.59	0.68	0.53	0.46	0.17
Interest Coverage Ratio	9.68	10.18	10.19	4.60	0.23
Debt to Market Cap	1.26	1.10	1.16	1.27	1.23
Interest Debt Per Share	5.57K	4.92K	4.63K	4.58K	4.43K
Net Debt to EBITDA	6.55	6.99	7.17	9.73	37.14
Profitability Margins
Gross Profit Margin	13.69%	13.88%	12.31%	8.89%	4.70%
EBIT Margin	10.71%	9.49%	8.65%	6.31%	-5.65%
EBITDA Margin	16.64%	15.99%	15.32%	14.66%	4.90%
Operating Profit Margin	10.82%	10.59%	9.23%	5.25%	0.36%
Pretax Profit Margin	9.60%	8.44%	7.75%	5.17%	-7.21%
Net Profit Margin	5.81%	6.80%	4.85%	2.87%	-6.45%
Continuous Operations Profit Margin	5.96%	7.12%	5.33%	3.40%	-6.07%
Net Income Per EBT	60.59%	80.48%	62.59%	55.50%	89.49%
EBT Per EBIT	88.70%	79.71%	83.95%	98.42%	-1985.14%
Return on Assets (ROA)	2.05%	2.22%	1.64%	0.79%	-1.40%
Return on Equity (ROE)	6.49%	6.93%	5.18%	2.46%	-4.23%
Return on Capital Employed (ROCE)	4.51%	4.15%	3.78%	1.71%	0.09%
Return on Invested Capital (ROIC)	2.58%	3.24%	2.37%	1.03%	0.07%
Return on Tangible Assets	2.08%	2.25%	1.66%	0.80%	-1.42%
Earnings Yield	6.45%	6.45%	4.97%	2.51%	-4.28%
Efficiency Ratios
Receivables Turnover	13.94	9.74	8.12	6.65	7.83
Payables Turnover	25.02	19.89	20.21	16.70	18.61
Inventory Turnover	2.47	3.04	76.17	68.21	46.70
Fixed Asset Turnover	0.56	0.50	0.49	0.39	0.31
Asset Turnover	0.35	0.33	0.34	0.27	0.22
Working Capital Turnover Ratio	12.49	-30.59	-14.62	-12.85	-6.09
Cash Conversion Cycle	159.43	139.26	31.66	38.36	34.81
Days of Sales Outstanding	26.19	37.48	44.94	54.86	46.61
Days of Inventory Outstanding	147.83	120.14	4.79	5.35	7.82
Days of Payables Outstanding	14.59	18.35	18.06	21.85	19.62
Operating Cycle	174.02	157.61	49.73	60.21	54.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	513.43	548.26	339.67	-134.36
Free Cash Flow Per Share	0.00	-61.34	163.19	-206.05	-700.52
CapEx Per Share	0.00	574.77	385.08	545.72	566.17
Free Cash Flow to Operating Cash Flow	0.00	-0.12	0.30	-0.61	5.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	1.26	0.57	-0.22
Capital Expenditure Coverage Ratio	0.00	0.89	1.42	0.62	-0.24
Operating Cash Flow Coverage Ratio	0.00	0.11	0.12	0.07	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.12	0.14	0.11	-0.06
Free Cash Flow Yield	0.00%	-1.40%	4.16%	-5.81%	-19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	15.50	20.14	39.88	-23.37
Price-to-Sales (P/S) Ratio	0.90	1.05	0.98	1.14	1.51
Price-to-Book (P/B) Ratio	0.98	1.07	1.04	0.98	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-71.21	24.05	-17.20	-5.06
Price-to-Operating Cash Flow Ratio	0.00	8.51	7.16	10.44	-26.39
Price-to-Earnings Growth (PEG) Ratio	-272.59	0.35	0.17	-0.25	0.14
Price-to-Fair Value	0.98	1.07	1.04	0.98	0.99
Enterprise Value Multiple	11.96	13.58	13.55	17.54	67.90
Enterprise Value	2.30T	2.17T	2.01T	1.92T	1.89T
EV to EBITDA	11.96	13.58	13.55	17.54	67.90
EV to Sales	1.99	2.17	2.07	2.57	3.33
EV to Free Cash Flow	0.00	-146.73	51.10	-38.65	-11.17
EV to Operating Cash Flow	0.00	17.53	15.21	23.44	-58.25
Tangible Book Value Per Share	4.65K	4.30K	3.92K	3.64K	3.62K
Shareholders’ Equity Per Share	4.43K	4.07K	3.76K	3.61K	3.58K
Tax and Other Ratios
Effective Tax Rate	0.38	0.16	0.31	0.34	0.16
Revenue Per Share	4.84K	4.15K	4.02K	3.10K	2.35K
Net Income Per Share	281.46	281.84	194.88	88.89	-151.72
Tax Burden	0.61	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	0.00	1.82	1.76	2.12	0.79

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