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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 2024 was ¥0.44. For the 2024 fiscal year, JP:8977's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 1.28 1.14 0.95 0.98
Quick Ratio
 0.98 1.28 1.14 0.95 0.98
Cash Ratio
 0.47 0.65 0.52 0.47 0.46
Solvency Ratio
 0.08 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.54 0.70 1.50 0.59 1.16
Short-Term Operating Cash Flow Coverage
 0.67 0.98 1.92 0.79 1.45
Net Current Asset Value
¥ -84.37B¥ -77.99B¥ -73.74B¥ -73.72B¥ -74.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.44 0.44 0.44
Debt-to-Equity Ratio
 1.00 0.93 0.87 0.88 0.87
Debt-to-Capital Ratio
 0.50 0.48 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.44 0.43 0.44
Financial Leverage Ratio
 2.11 2.03 1.97 1.98 1.98
Debt Service Coverage Ratio
 0.74 0.99 0.89 0.71 0.76
Interest Coverage Ratio
 0.00 8.66 8.74 8.55 8.50
Debt to Market Cap
 0.78 0.82 0.71 0.69 0.90
Interest Debt Per Share
 125.27K 116.78K 109.75K 109.79K 109.91K
Net Debt to EBITDA
 11.64 10.90 10.60 10.28 10.26
Profitability Margins
Gross Profit Margin
43.95%51.17%52.39%51.07%51.40%
EBIT Margin
41.33%41.88%41.68%41.00%41.06%
EBITDA Margin
57.58%58.56%58.97%59.88%55.66%
Operating Profit Margin
41.33%41.81%42.42%41.55%41.95%
Pretax Profit Margin
52.41%36.19%36.83%36.14%36.13%
Net Profit Margin
35.21%36.17%36.81%36.11%36.11%
Continuous Operations Profit Margin
52.38%36.17%36.81%36.11%36.11%
Net Income Per EBT
67.17%99.93%99.93%99.93%99.94%
EBT Per EBIT
126.82%86.56%86.82%86.96%86.12%
Return on Assets (ROA)
2.34%2.41%2.45%2.39%2.62%
Return on Equity (ROE)
4.94%4.89%4.83%4.75%5.17%
Return on Capital Employed (ROCE)
2.94%2.93%2.99%2.97%3.24%
Return on Invested Capital (ROIC)
2.78%2.82%2.86%2.80%3.08%
Return on Tangible Assets
2.36%2.42%2.47%2.41%2.63%
Earnings Yield
3.85%4.32%3.94%3.74%5.35%
Efficiency Ratios
Receivables Turnover
 166.33 171.83 0.00 0.00 0.00
Payables Turnover
 6.31 4.63 7.16 5.92 7.43
Inventory Turnover
 6.16K 5.04K 4.77K 3.03K 3.15K
Fixed Asset Turnover
 0.07 0.07 0.07 0.07 0.08
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 11.19 6.30 38.59 -28.07 -3.95
Cash Conversion Cycle
 -55.58 -76.71 -50.90 -61.57 -48.98
Days of Sales Outstanding
 2.19 2.12 0.00 0.00 0.00
Days of Inventory Outstanding
 0.06 0.07 0.08 0.12 0.12
Days of Payables Outstanding
 57.83 78.91 50.98 61.69 49.10
Operating Cycle
 2.25 2.20 0.08 0.12 0.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.18K 9.03K 19.32K 10.24K 17.76K
Free Cash Flow Per Share
 -3.27K 540.90 4.28K 8.00K 4.03K
CapEx Per Share
 12.45K 8.49K 15.05K 2.23K 13.74K
Free Cash Flow to Operating Cash Flow
 -0.36 0.06 0.22 0.78 0.23
Dividend Paid and CapEx Coverage Ratio
 0.50 0.62 0.92 1.24 0.89
Capital Expenditure Coverage Ratio
 0.74 1.06 1.28 4.58 1.29
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.18 0.09 0.16
Operating Cash Flow to Sales Ratio
 0.53 0.54 1.18 0.62 0.99
Free Cash Flow Yield
-2.04%0.38%2.80%5.06%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.97 23.17 25.35 26.74 18.69
Price-to-Sales (P/S) Ratio
 9.15 8.38 9.33 9.65 6.75
Price-to-Book (P/B) Ratio
 1.28 1.13 1.22 1.27 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.97 261.23 35.70 19.77 29.92
Price-to-Operating Cash Flow Ratio
 17.41 15.65 7.90 15.46 6.78
Price-to-Earnings Growth (PEG) Ratio
 23.58 18.50 14.17 -3.26 20.37
Price-to-Fair Value
 1.28 1.13 1.22 1.27 0.97
Enterprise Value Multiple
 27.53 25.21 26.42 26.40 22.39
Enterprise Value
 192.80B 173.08B 177.25B 180.09B 154.65B
EV to EBITDA
 27.55 25.21 26.42 26.40 22.39
EV to Sales
 15.86 14.76 15.58 15.81 12.46
EV to Free Cash Flow
 -84.93 460.29 59.61 32.38 55.24
EV to Operating Cash Flow
 30.20 27.57 13.19 25.31 12.52
Tangible Book Value Per Share
 123.41K 123.35K 123.29K 123.13K 123.21K
Shareholders’ Equity Per Share
 124.79K 124.72K 124.68K 124.53K 124.63K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 17.48K 16.86K 16.36K 16.39K 17.85K
Net Income Per Share
 6.16K 6.10K 6.02K 5.92K 6.45K
Tax Burden
 0.67 1.00 1.00 1.00 1.00
Interest Burden
 1.27 0.86 0.88 0.88 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.48 3.21 1.73 2.75
Currency in JPY

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