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Hankyu Hanshin Holdings Inc (HYUHF)
OTHER OTC:HYUHF

Hankyu Hanshin Holdings (HYUHF) AI Stock Analysis

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Hankyu Hanshin Holdings (HYUHF) vs. SPDR S&P 500 ETF (SPY)

Hankyu Hanshin Holdings Business Overview & Revenue Model

Company DescriptionHankyu 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
75
Positive
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
70
Positive
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
60
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
1.07T997.61B968.30B746.22B568.90B762.65B
Gross Profit
140.76B138.46B119.16B66.35B26.74B122.21B
EBIT
107.82B105.69B89.35B39.21B2.07B95.17B
EBITDA
133.96B159.50B148.33B109.42B27.88B154.98B
Net Income Common Stockholders
72.97B67.80B46.95B21.42B-36.70B54.86B
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.51B59.61B42.88B31.33B27.55B25.02B
Total Assets
3.16T3.05T2.87T2.72T2.62T2.49T
Total Debt
1.28T1.17T1.11T1.10T1.06T903.48B
Net Debt
1.22T1.11T1.06T1.06T1.04T878.45B
Total Liabilities
2.04T1.98T1.88T1.81T1.71T1.55T
Stockholders Equity
1.03T978.24B906.80B870.35B867.15B905.65B
Cash FlowFree Cash Flow
0.00-14.76B39.32B-49.65B-169.46B27.06B
Operating Cash Flow
0.00123.51B132.09B81.84B-32.50B123.09B
Investing Cash Flow
0.00-141.32B-113.22B-96.44B-102.15B-128.50B
Financing Cash Flow
0.0028.46B-8.98B15.14B134.63B964.00M

Hankyu Hanshin Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$6.42B14.596.56%1.48%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
$2.30B12.199.19%1.22%
$3.57B11.738.66%1.75%
$2.72B10.3210.45%2.77%
80
Outperform
¥1.14T4.60
0.96%88.68%901.94%
65
Neutral
¥320.04B8.47
2.37%14.91%54.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HYUHF
Hankyu Hanshin Holdings
26.85
0.63
2.40%
KHNRF
Keihan Holdings Co
21.44
3.39
18.78%
KINUF
Kintetsu Group Holdings Co
18.70
-2.80
-13.02%
KTERF
Keio
23.83
0.73
3.16%
JP:9024
Seibu Holdings, Inc.
4,114.00
1,792.52
77.21%
JP:9048
Nagoya Railroad Co., Ltd.
1,622.00
-84.30
-4.94%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.