Hankyu Hanshin Holdings (HYUHF) AI Stock Analysis

• Market Cap: $6.42B
• Dividend Yield: 1.48%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 22,811
• Sector: Industrials
• Sector Strength: 90
• Industry: Conglomerates
• EPS (TTM): -0.02
• Shares Outstanding: 253,008,760
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -13.43
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $30.31
• Price Target Upside: 12.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Hankyu Hanshin Holdings Business Overview & Revenue Model

Company Description

Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment, information and communication technology, travel, international transportation, and hotels businesses in Japan and internationally. It provides various urban transportation services, such as railways, buses, and taxis; advertising services; and retailing services. The company is also involved in the development, lease, and administration of condominiums, commercial facilities, and office buildings; real estate fund management; and provision of travel and international transportation services, as well as ownership and management of hotels. In addition, it engages in the operation of sports businesses, including HANSHIN Tigers, a professional baseball team; Hanshin Koshien stadium; Takarazuka Revue, a theatrical company; Umeda Arts Theater, which operates two theatres; Billboard, a music brand; and Mt. Rokko, a night-view spot that provides visitors a range of leisure facilities, including ski slopes, an alpine botanical garden, an observatory, and a music box museum, as well as the exhibition event platform Rokko Meets Art, which combines the nature and scenery of Mt. Rokko with modern art. Further, the company engages in the provision of information and communications technology services covering e-commerce and website production, systems development, solutions related to medical field, and contract services in the development of software; information infrastructure, and optical and wireless high-speed internet services; wireless IC tags for children; and conducting ProgLab robot-programming classes for children. As of September 01, 2020, it operated 49 hotels comprising 21 directly managed hotels and 28 franchised hotels with 12,470 guest rooms. Hankyu Hanshin Holdings, Inc. was founded in 1907 and is headquartered in Osaka, Japan.

How the Company Makes Money

Hankyu Hanshin Holdings Financial Statement Overview

Summary

Hankyu Hanshin Holdings demonstrates a strong financial position with consistent revenue and profit growth, supported by healthy margins and a solid equity base. However, high debt levels and negative free cash flow highlight potential challenges in managing financial flexibility and coping with economic fluctuations. The company should focus on improving cash flow generation to enhance its financial robustness.

Income Statement

Hankyu Hanshin Holdings shows a strong financial performance with consistent revenue growth marked by a TTM (Trailing-Twelve-Months) revenue of JPY 1,065.6 billion, up from JPY 997.6 billion annually. Their gross profit margin is robust at 13.2% TTM, and net profit margin improved to 6.9% TTM. The company has a solid EBIT margin of 10.1% TTM. However, the slight decline in EBITDA margin in the latest TTM period indicates some cost pressures.

Balance Sheet

The balance sheet of Hankyu Hanshin Holdings reflects a stable financial position with a debt-to-equity ratio of 1.24, which is reasonable for a conglomerate. The equity ratio stands at 32.5% TTM, showing a strong equity base. However, the high level of total debt at JPY 1,276.4 billion poses a potential risk if interest rates rise or cash flows decrease.

Cash Flow

The cash flow statement reveals challenges in generating free cash flow, which stands at zero for the TTM period. Although operating cash flow was healthy at JPY 123.5 billion last annual period, the capital expenditures are high, impacting free cash flow. The lack of positive free cash flow may limit financial flexibility in the short term.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.07T	997.61B	968.30B	746.22B	568.90B	762.65B
	Gross Profit
140.76B	138.46B	119.16B	66.35B	26.74B	122.21B
	EBIT
107.82B	105.69B	89.35B	39.21B	2.07B	95.17B
	EBITDA
133.96B	159.50B	148.33B	109.42B	27.88B	154.98B
	Net Income Common Stockholders
72.97B	67.80B	46.95B	21.42B	-36.70B	54.86B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.51B	59.61B	42.88B	31.33B	27.55B	25.02B
	Total Assets
3.16T	3.05T	2.87T	2.72T	2.62T	2.49T
	Total Debt
1.28T	1.17T	1.11T	1.10T	1.06T	903.48B
	Net Debt
1.22T	1.11T	1.06T	1.06T	1.04T	878.45B
	Total Liabilities
2.04T	1.98T	1.88T	1.81T	1.71T	1.55T
	Stockholders Equity
1.03T	978.24B	906.80B	870.35B	867.15B	905.65B
Cash Flow		Free Cash Flow
0.00	-14.76B	39.32B	-49.65B	-169.46B	27.06B
	Operating Cash Flow
0.00	123.51B	132.09B	81.84B	-32.50B	123.09B
	Investing Cash Flow
0.00	-141.32B	-113.22B	-96.44B	-102.15B	-128.50B
	Financing Cash Flow
0.00	28.46B	-8.98B	15.14B	134.63B	964.00M

Hankyu Hanshin Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HYUHF		$6.42B	14.59	6.56%	1.48%	―	―
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
KHNRF		$2.30B	12.19	9.19%	1.22%	―	―
KINUF		$3.57B	11.73	8.66%	1.75%	―	―
KTERF		$2.72B	10.32	10.45%	2.77%	―	―
9024	80 Outperform	¥1.14T	4.60		0.96%	88.68%	901.94%
9048	65 Neutral	¥320.04B	8.47		2.37%	14.91%	54.78%