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STOCKS

Hankyu Hanshin REIT, Inc. (JP:8977)

:8977

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 Q2 2025 was ¥0.00. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.98	1.28	1.14	0.95
Quick Ratio	0.00	0.98	1.28	1.14	0.95
Cash Ratio	0.00	0.47	0.65	0.52	0.47
Solvency Ratio	0.07	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.00	0.54	0.70	1.50	0.59
Short-Term Operating Cash Flow Coverage	1.63	0.67	0.98	1.92	0.79
Net Current Asset Value	¥ -95.77B	¥ -84.37B	¥ -77.99B	¥ -73.74B	¥ -73.72B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.46	0.44	0.44
Debt-to-Equity Ratio	1.00	1.00	0.93	0.87	0.88
Debt-to-Capital Ratio	0.50	0.50	0.48	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.46	0.44	0.43
Financial Leverage Ratio	2.10	2.11	2.03	1.97	1.98
Debt Service Coverage Ratio	0.59	0.68	0.99	0.89	0.71
Interest Coverage Ratio	0.00	7.81	8.66	8.74	8.55
Debt to Market Cap	0.71	1.06	0.82	0.71	0.69
Interest Debt Per Share	125.25K	126.20K	116.78K	109.75K	109.79K
Net Debt to EBITDA	10.80	11.81	10.90	10.60	10.28
Profitability Margins
Gross Profit Margin	21.99%	50.80%	51.17%	52.39%	51.07%
EBIT Margin	41.39%	40.53%	41.88%	41.68%	41.00%
EBITDA Margin	57.67%	56.78%	58.56%	58.97%	59.88%
Operating Profit Margin	41.39%	41.32%	41.81%	42.42%	41.55%
Pretax Profit Margin	37.52%	35.24%	36.19%	36.83%	36.14%
Net Profit Margin	37.49%	35.21%	36.17%	36.81%	36.11%
Continuous Operations Profit Margin	37.49%	35.21%	36.17%	36.81%	36.11%
Net Income Per EBT	99.94%	99.93%	99.93%	99.93%	99.93%
EBT Per EBIT	90.64%	85.27%	86.56%	86.82%	86.96%
Return on Assets (ROA)	2.53%	2.34%	2.41%	2.45%	2.39%
Return on Equity (ROE)	5.33%	4.93%	4.89%	4.83%	4.75%
Return on Capital Employed (ROCE)	2.80%	2.94%	2.93%	2.99%	2.97%
Return on Invested Capital (ROIC)	42.46%	2.78%	2.82%	2.86%	2.80%
Return on Tangible Assets	2.55%	2.36%	2.42%	2.47%	2.41%
Earnings Yield	3.77%	5.22%	4.32%	3.94%	3.74%
Efficiency Ratios
Receivables Turnover	96.62	166.34	171.83	0.00	0.00
Payables Turnover	0.00	5.54	4.63	7.16	5.92
Inventory Turnover	0.00	5.41K	5.04K	4.77K	3.03K
Fixed Asset Turnover	0.22	0.07	0.07	0.07	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-85.89	11.06	6.30	38.59	-28.07
Cash Conversion Cycle	3.78	-63.62	-76.71	-50.90	-61.57
Days of Sales Outstanding	3.78	2.19	2.12	0.00	0.00
Days of Inventory Outstanding	0.00	0.07	0.07	0.08	0.12
Days of Payables Outstanding	0.00	65.88	78.91	50.98	61.69
Operating Cycle	3.78	2.26	2.20	0.08	0.12
Cash Flow Ratios
Operating Cash Flow Per Share	28.23K	9.18K	9.03K	19.32K	10.24K
Free Cash Flow Per Share	5.24K	-3.27K	540.90	4.28K	8.00K
CapEx Per Share	22.99K	12.45K	8.49K	15.05K	2.23K
Free Cash Flow to Operating Cash Flow	0.19	-0.36	0.06	0.22	0.78
Dividend Paid and CapEx Coverage Ratio	0.97	0.50	0.62	0.92	1.24
Capital Expenditure Coverage Ratio	1.23	0.74	1.06	1.28	4.58
Operating Cash Flow Coverage Ratio	0.23	0.07	0.08	0.18	0.09
Operating Cash Flow to Sales Ratio	1.59	0.53	0.54	1.18	0.62
Free Cash Flow Yield	2.97%	-2.77%	0.38%	2.80%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.51	19.17	23.17	25.35	26.74
Price-to-Sales (P/S) Ratio	9.94	6.75	8.38	9.33	9.65
Price-to-Book (P/B) Ratio	1.41	0.95	1.13	1.22	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	33.69	-36.14	261.23	35.70	19.77
Price-to-Operating Cash Flow Ratio	6.25	12.85	15.65	7.90	15.46
Price-to-Earnings Growth (PEG) Ratio	3.25	20.13	18.50	14.17	-3.26
Price-to-Fair Value	1.41	0.95	1.13	1.22	1.27
Enterprise Value Multiple	28.03	23.69	25.21	26.42	26.40
Enterprise Value	199.53B	163.53B	173.08B	177.25B	180.09B
EV to EBITDA	28.02	23.69	25.21	26.42	26.40
EV to Sales	16.16	13.45	14.76	15.58	15.81
EV to Free Cash Flow	54.78	-72.04	460.29	59.61	32.38
EV to Operating Cash Flow	10.17	25.62	27.57	13.19	25.31
Tangible Book Value Per Share	124.95K	123.41K	123.35K	123.29K	123.13K
Shareholders’ Equity Per Share	125.13K	124.79K	124.72K	124.68K	124.53K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	17.76K	17.49K	16.86K	16.36K	16.39K
Net Income Per Share	6.66K	6.16K	6.10K	6.02K	5.92K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.87	0.86	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	<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	4.24	1.49	1.48	3.21	1.73

Currency in JPY