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Hankyu Hanshin Holdings Inc (JP:9042)
:9042
Japanese Market
9042
Hankyu Hanshin Holdings
RESEARCH TOOLSreports

Hankyu Hanshin Holdings (9042) Ratios

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Hankyu Hanshin Holdings Ratios

JP:9042's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:9042's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.15 1.01 1.01 0.86
Quick Ratio
 0.40 0.44 0.45 0.45 0.83
Cash Ratio
 0.11 0.11 0.12 0.12 0.07
Solvency Ratio
 0.06 0.06 0.07 0.07 0.05
Operating Cash Flow Ratio
 0.00 0.16 0.24 0.24 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.60 0.60 0.40
Net Current Asset Value
¥ -1.52T¥ -1.53T¥ -1.47T¥ -1.47T¥ -1.44T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.38 0.38 0.40
Debt-to-Equity Ratio
 1.25 1.24 1.20 1.20 1.26
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.50 0.51 0.49 0.49 0.50
Financial Leverage Ratio
 3.10 3.17 3.12 3.12 3.13
Debt Service Coverage Ratio
 0.59 0.69 0.68 0.68 0.46
Interest Coverage Ratio
 9.68 9.19 10.18 10.18 4.60
Debt to Market Cap
 1.38 1.32 1.10 1.10 1.27
Interest Debt Per Share
 5.57K 5.41K 4.92K 4.92K 4.58K
Net Debt to EBITDA
 6.55 6.72 6.99 6.99 9.73
Profitability Margins
Gross Profit Margin
13.69%12.82%13.88%13.88%8.89%
EBIT Margin
10.71%10.38%9.49%9.49%6.31%
EBITDA Margin
16.64%16.44%15.99%15.99%14.66%
Operating Profit Margin
10.82%10.02%10.59%10.59%5.25%
Pretax Profit Margin
9.60%9.29%8.44%8.44%5.17%
Net Profit Margin
5.81%6.09%6.80%6.80%2.87%
Continuous Operations Profit Margin
5.96%6.22%7.12%7.12%3.40%
Net Income Per EBT
60.59%65.55%80.48%80.48%55.50%
EBT Per EBIT
88.70%92.71%79.71%79.71%98.42%
Return on Assets (ROA)
2.05%2.05%2.22%2.22%0.79%
Return on Equity (ROE)
6.49%6.51%6.93%6.93%2.46%
Return on Capital Employed (ROCE)
4.51%4.04%4.15%4.15%1.71%
Return on Invested Capital (ROIC)
2.57%2.51%3.24%3.24%1.03%
Return on Tangible Assets
2.08%2.08%2.25%2.25%0.80%
Earnings Yield
7.07%7.00%6.45%6.45%2.51%
Efficiency Ratios
Receivables Turnover
 13.94 10.92 9.74 9.74 6.65
Payables Turnover
 25.02 19.91 19.89 19.89 16.70
Inventory Turnover
 2.47 2.52 3.04 3.04 68.21
Fixed Asset Turnover
 0.56 0.54 0.50 0.50 0.39
Asset Turnover
 0.35 0.34 0.33 0.33 0.27
Working Capital Turnover Ratio
 12.49 25.02 -30.59 -30.59 -12.85
Cash Conversion Cycle
 159.43 159.87 139.26 139.26 38.36
Days of Sales Outstanding
 26.19 33.43 37.48 37.48 54.86
Days of Inventory Outstanding
 147.83 144.76 120.14 120.14 5.35
Days of Payables Outstanding
 14.59 18.33 18.35 18.35 21.85
Operating Cycle
 174.02 178.20 157.61 157.61 60.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 365.53 513.43 513.43 339.67
Free Cash Flow Per Share
 0.00 -169.49 -61.34 -61.34 -206.05
CapEx Per Share
 0.00 535.02 574.77 574.77 545.72
Free Cash Flow to Operating Cash Flow
 0.00 -0.46 -0.12 -0.12 -0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 0.82 0.82 0.57
Capital Expenditure Coverage Ratio
 0.00 0.68 0.89 0.89 0.62
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.11 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.12 0.12 0.11
Free Cash Flow Yield
0.00%-4.21%-1.40%-1.40%-5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.15 14.28 15.50 15.50 39.88
Price-to-Sales (P/S) Ratio
 0.82 0.87 1.05 1.05 1.14
Price-to-Book (P/B) Ratio
 0.90 0.93 1.07 1.07 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.75 -71.21 -71.21 -17.20
Price-to-Operating Cash Flow Ratio
 0.00 11.01 8.51 8.51 10.44
Price-to-Earnings Growth (PEG) Ratio
 -248.79 -575.14 0.35 0.35 -0.25
Price-to-Fair Value
 0.90 0.93 1.07 1.07 0.98
Enterprise Value Multiple
 11.49 12.01 13.58 13.58 17.54
Enterprise Value
 2.21T 2.18T 2.17T 2.17T 1.92T
EV to EBITDA
 11.49 12.01 13.58 13.58 17.54
EV to Sales
 1.91 1.97 2.17 2.17 2.57
EV to Free Cash Flow
 0.00 -53.89 -146.73 -146.73 -38.65
EV to Operating Cash Flow
 0.00 24.99 17.53 17.53 23.44
Tangible Book Value Per Share
 4.65K 4.55K 4.30K 4.30K 3.64K
Shareholders’ Equity Per Share
 4.43K 4.33K 4.07K 4.07K 3.61K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.33 0.16 0.16 0.34
Revenue Per Share
 4.84K 4.63K 4.15K 4.15K 3.10K
Net Income Per Share
 281.46 281.77 281.84 281.84 88.89
Tax Burden
 0.61 0.66 0.80 0.80 0.55
Interest Burden
 0.90 0.89 0.89 0.89 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.82 1.82 2.12
Currency in JPY