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Hankyu Hanshin REIT, Inc. (JP:8977)
:8977
Japanese Market
8977
Hankyu Hanshin REIT, Inc.
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Hankyu Hanshin REIT, Inc. (8977) Ratios

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Hankyu Hanshin REIT, Inc. Ratios

JP:8977's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:8977's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.00 1.58 0.98 1.28 1.14
Quick Ratio
 0.00 1.58 0.98 1.28 1.14
Cash Ratio
 1.56 1.56 0.47 0.65 0.52
Solvency Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 3.26 3.26 0.54 0.70 1.50
Short-Term Operating Cash Flow Coverage
 3.26 3.26 0.67 0.98 1.92
Net Current Asset Value
¥ -96.13B¥ -84.89B¥ -84.37B¥ -77.99B¥ -73.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.46 0.44
Debt-to-Equity Ratio
 1.00 1.00 1.00 0.93 0.87
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.47 0.46 0.44
Financial Leverage Ratio
 2.10 2.10 2.11 2.03 1.97
Debt Service Coverage Ratio
 1.07 1.07 0.68 0.99 0.89
Interest Coverage Ratio
 0.00 0.00 7.81 8.66 8.74
Debt to Market Cap
 0.83 0.73 1.06 0.82 0.71
Interest Debt Per Share
 125.23K 125.23K 126.20K 116.78K 109.75K
Net Debt to EBITDA
 9.91 9.91 11.81 10.90 10.60
Profitability Margins
Gross Profit Margin
11.99%29.81%50.80%51.17%52.39%
EBIT Margin
35.18%43.30%40.53%41.88%41.68%
EBITDA Margin
48.18%59.31%56.78%58.56%58.97%
Operating Profit Margin
35.18%43.30%41.32%41.81%42.42%
Pretax Profit Margin
30.16%37.12%35.24%36.19%36.83%
Net Profit Margin
30.14%37.10%35.21%36.17%36.81%
Continuous Operations Profit Margin
30.14%37.10%35.21%36.17%36.81%
Net Income Per EBT
99.94%99.94%99.93%99.93%99.93%
EBT Per EBIT
85.73%85.73%85.27%86.56%86.82%
Return on Assets (ROA)
2.62%2.62%2.34%2.41%2.45%
Return on Equity (ROE)
5.51%5.51%4.93%4.89%4.83%
Return on Capital Employed (ROCE)
3.18%3.18%2.94%2.93%2.99%
Return on Invested Capital (ROIC)
0.00%3.05%2.78%2.82%2.86%
Return on Tangible Assets
2.63%2.63%2.36%2.42%2.47%
Earnings Yield
4.61%4.04%5.22%4.32%3.94%
Efficiency Ratios
Receivables Turnover
 154.75 125.71 166.34 171.83 274.24
Payables Turnover
 0.00 0.00 5.54 4.63 7.16
Inventory Turnover
 0.00 0.00 5.41K 5.04K 4.77K
Fixed Asset Turnover
 0.28 0.23 0.07 0.07 0.07
Asset Turnover
 0.09 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -4.46 6.76 11.06 6.30 38.59
Cash Conversion Cycle
 2.36 2.90 -63.62 -76.71 -49.57
Days of Sales Outstanding
 2.36 2.90 2.19 2.12 1.33
Days of Inventory Outstanding
 0.00 0.00 0.07 0.07 0.08
Days of Payables Outstanding
 0.00 0.00 65.88 78.91 50.98
Operating Cycle
 2.36 2.90 2.26 2.20 1.41
Cash Flow Ratios
Operating Cash Flow Per Share
 33.39K 33.39K 9.18K 9.03K 19.32K
Free Cash Flow Per Share
 6.27K 6.27K -3.27K 540.90 4.28K
CapEx Per Share
 27.12K 27.12K 12.45K 8.49K 15.05K
Free Cash Flow to Operating Cash Flow
 0.19 0.19 -0.36 0.06 0.22
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 0.50 0.62 0.92
Capital Expenditure Coverage Ratio
 1.23 1.23 0.74 1.06 1.28
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.07 0.08 0.18
Operating Cash Flow to Sales Ratio
 1.46 1.80 0.53 0.54 1.18
Free Cash Flow Yield
4.19%3.67%-2.77%0.38%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.69 24.78 19.17 23.17 25.35
Price-to-Sales (P/S) Ratio
 6.54 9.19 6.75 8.38 9.33
Price-to-Book (P/B) Ratio
 1.19 1.36 0.95 1.13 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 23.88 27.28 -36.14 261.23 35.70
Price-to-Operating Cash Flow Ratio
 4.48 5.12 12.85 15.65 7.90
Price-to-Earnings Growth (PEG) Ratio
 1.81 2.06 20.13 18.50 14.17
Price-to-Fair Value
 1.19 1.36 0.95 1.13 1.22
Enterprise Value Multiple
 23.47 25.41 23.69 25.21 26.42
Enterprise Value
 179.93B 194.74B 163.53B 173.08B 177.25B
EV to EBITDA
 23.47 25.41 23.69 25.21 26.42
EV to Sales
 11.31 15.07 13.45 14.76 15.58
EV to Free Cash Flow
 41.31 44.71 -72.04 460.29 59.61
EV to Operating Cash Flow
 7.75 8.39 25.62 27.57 13.19
Tangible Book Value Per Share
 123.84K 123.84K 123.41K 123.35K 123.29K
Shareholders’ Equity Per Share
 125.21K 125.21K 124.79K 124.72K 124.68K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 22.88K 18.59K 17.49K 16.86K 16.36K
Net Income Per Share
 6.90K 6.90K 6.16K 6.10K 6.02K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.86 0.86 0.87 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.84 4.84 1.49 1.48 3.21
Currency in JPY