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Hankyu Hanshin Holdings Inc (HYUHF)
OTHER OTC:HYUHF

Hankyu Hanshin Holdings (HYUHF) Stock Statistics & Valuation Metrics

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Total Valuation

Hankyu Hanshin Holdings has a market cap or net worth of $6.84B. The enterprise value is $2.29T.
Market Cap$6.84B
Enterprise Value$2.29T

Share Statistics

Hankyu Hanshin Holdings has 253,008,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,008,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hankyu Hanshin Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee43.73M
Profits Per Employee2.97M
Employee Count22,811
Asset Turnover0.33
Inventory Turnover3.04

Valuation Ratios

The current PE Ratio of Hankyu Hanshin Holdings is 15.50. Hankyu Hanshin Holdings’s PEG ratio is 0.35.
PE Ratio15.50
PS Ratio1.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-71.21
Price to Operating Cash Flow8.51
PEG Ratio0.35

Income Statement

In the last 12 months, Hankyu Hanshin Holdings had revenue of 997.61B and earned 67.80B in profits. Earnings per share was 281.84.
Revenue997.61B
Gross Profit138.46B
Operating Income105.69B
Pretax Income84.25B
Net Income67.80B
EBITDA159.50B
Earnings Per Share (EPS)281.84

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Hankyu Hanshin Holdings pays an annual dividend of $0.21, resulting in a dividend yield of 1.42%
Dividend Per Share$0.21
Dividend Yield1.42%
Payout Ratio9.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change8.62%
50-Day Moving Average26.08
200-Day Moving Average26.75
Relative Strength Index (RSI)59.28
Average Volume (3m)3.00

Important Dates

Hankyu Hanshin Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Hankyu Hanshin Holdings as a current ratio of 1.01, with Debt / Equity ratio of 124.42%
Current Ratio1.01
Quick Ratio0.45
Debt to Market Cap1.10
Net Debt to EBITDA6.99
Interest Coverage Ratio10.18

Taxes

In the past 12 months, Hankyu Hanshin Holdings has paid 13.17B in taxes.
Income Tax13.17B
Effective Tax Rate0.16

Enterprise Valuation

Hankyu Hanshin Holdings EV to EBITDA ratio is 13.58, with an EV/FCF ratio of -146.73.
EV to Sales2.17
EV to EBITDA13.58
EV to Free Cash Flow-146.73
EV to Operating Cash Flow17.53

Balance Sheet

Hankyu Hanshin Holdings has $60.51B in cash and marketable securities with ¥1.28T in debt, giving a net cash position of $1.22T billion.
Cash & Marketable Securities$60.51B
Total Debt¥1.28T
Net Cash$1.22T
Net Cash Per Share$4.81K
Tangible Book Value Per Share$4.30K

Margins

Gross margin is 13.21%, with operating margin of 10.59%, and net profit margin of 6.80%.
Gross Margin13.21%
Operating Margin10.59%
Pretax Margin8.44%
Net Profit Margin6.80%
EBITDA Margin15.99%
EBIT Margin9.49%

Analyst Forecast

The average price target for Hankyu Hanshin Holdings is $29.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.23
Price Target Upside4.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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