Total Valuation
Hankyu Hanshin REIT, Inc. has a market cap or net worth of ¥100.18B. The enterprise value is ¥170.68B.
Market Cap¥100.18B
Enterprise Value¥170.68B
Share Statistics
Hankyu Hanshin REIT, Inc. has 695,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hankyu Hanshin REIT, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee325.05M
Profits Per Employee111.50M
Employee Count43
Asset Turnover0.08
Inventory Turnover8.43K
Valuation Ratios
The current PE Ratio of Hankyu Hanshin REIT, Inc. is 21.6. Hankyu Hanshin REIT, Inc.’s PEG ratio is 2.06.
PE Ratio21.6
PS Ratio8.50
PB Ratio1.36
Price to Fair Value1.36
Price to FCF27.28
Price to Operating Cash Flow9.40
PEG Ratio2.06
Income Statement
In the last 12 months, Hankyu Hanshin REIT, Inc. had revenue of 13.98B and earned 4.79B in profits. Earnings per share was 6.90K.
Revenue13.98B
Gross Profit4.91B
Operating Income5.60B
Pretax Income4.80B
Net Income4.79B
EBITDA7.68B
Earnings Per Share (EPS)6.90K
Cash Flow
In the last 12 months, operating cash flow was 10.03B and capital expenditures -5.61B, giving a free cash flow of 4.41B billion.
Operating Cash Flow10.03B
Free Cash Flow4.41B
Free Cash Flow per Share6.35K
Dividends & Yields
Hankyu Hanshin REIT, Inc. pays an annual dividend of ¥3400, resulting in a dividend yield of 4.64%
Dividend Per Share¥3400
Dividend Yield4.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-16.05%
50-Day Moving Average138.84K
200-Day Moving Average153.25K
Relative Strength Index (RSI)41.77
Average Volume (3m)1.25K
Important Dates
Hankyu Hanshin REIT, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hankyu Hanshin REIT, Inc. as a current ratio of 1.25, with Debt / Equity ratio of 100.08%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.73
Net Debt to EBITDA10.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hankyu Hanshin REIT, Inc. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate<0.01
Enterprise Valuation
Hankyu Hanshin REIT, Inc. EV to EBITDA ratio is 26.11, with an EV/FCF ratio of 46.04.
EV to Sales14.35
EV to EBITDA26.11
EV to Free Cash Flow46.04
EV to Operating Cash Flow8.64
Balance Sheet
Hankyu Hanshin REIT, Inc. has ¥9.93B in cash and marketable securities with ¥87.05B in debt, giving a net cash position of -¥77.11B billion.
Cash & Marketable Securities¥9.93B
Total Debt¥87.05B
Net Cash-¥77.11B
Net Cash Per Share-¥110.92K
Tangible Book Value Per Share¥123.84K
Margins
Gross margin is 13.72%, with operating margin of 40.04%, and net profit margin of 34.30%.
Gross Margin13.72%
Operating Margin40.04%
Pretax Margin34.32%
Net Profit Margin34.30%
EBITDA Margin54.96%
EBIT Margin40.16%
Analyst Forecast
The average price target for Hankyu Hanshin REIT, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.64%
EPS Growth Forecast0.35%