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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 Q3 2025 was ¥0.13. For the 2025 fiscal year, JP:9042's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.01 1.15 0.86 0.86
Quick Ratio
 ― 0.45 0.44 0.83 0.83
Cash Ratio
 ― 0.12 0.11 0.09 0.07
Solvency Ratio
 ― 0.07 0.06 0.06 0.05
Operating Cash Flow Ratio
 ― 0.24 0.16 0.26 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.60 0.44 0.58 0.40
Net Current Asset Value
¥ ―¥ -1.47T¥ -1.57T¥ -1.46T¥ -1.44T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.38 0.39 0.39 0.40
Debt-to-Equity Ratio
 ― 1.20 1.24 1.22 1.26
Debt-to-Capital Ratio
 ― 0.55 0.55 0.55 0.56
Long-Term Debt-to-Capital Ratio
 ― 0.49 0.51 0.49 0.50
Financial Leverage Ratio
 ― 3.12 3.21 3.16 3.13
Debt Service Coverage Ratio
 ― 0.68 0.70 0.53 0.46
Interest Coverage Ratio
 ― 10.18 9.19 10.19 4.60
Debt to Market Cap
 ― 1.10 1.32 1.16 1.27
Interest Debt Per Share
 ― 4.92K 5.41K 4.63K 4.58K
Net Debt to EBITDA
 ― 6.99 6.72 7.17 9.73
Profitability Margins
Gross Profit Margin
―13.88%13.05%12.31%8.89%
EBIT Margin
―9.49%10.38%8.65%6.31%
EBITDA Margin
―15.99%16.44%15.32%14.66%
Operating Profit Margin
―10.59%10.02%9.23%5.25%
Pretax Profit Margin
―8.44%9.29%7.75%5.17%
Net Profit Margin
―6.80%6.09%4.85%2.87%
Continuous Operations Profit Margin
―7.12%6.22%5.33%3.40%
Net Income Per EBT
―80.48%65.55%62.59%55.50%
EBT Per EBIT
―79.71%92.71%83.95%98.42%
Return on Assets (ROA)
―2.22%2.03%1.64%0.79%
Return on Equity (ROE)
―6.93%6.51%5.18%2.46%
Return on Capital Employed (ROCE)
―4.15%3.98%3.78%1.71%
Return on Invested Capital (ROIC)
―3.24%2.48%2.37%1.03%
Return on Tangible Assets
―2.25%2.06%1.66%0.80%
Earnings Yield
―6.45%7.00%4.97%2.51%
Efficiency Ratios
Receivables Turnover
 ― 9.74 10.92 8.12 6.65
Payables Turnover
 ― 19.89 19.86 20.21 16.70
Inventory Turnover
 ― 3.04 2.51 76.17 68.21
Fixed Asset Turnover
 ― 0.50 0.54 0.49 0.39
Asset Turnover
 ― 0.33 0.33 0.34 0.27
Working Capital Turnover Ratio
 ― -30.59 25.02 -14.62 -12.85
Cash Conversion Cycle
 ― 139.26 160.21 31.66 38.36
Days of Sales Outstanding
 ― 37.48 33.43 44.94 54.86
Days of Inventory Outstanding
 ― 120.14 145.15 4.79 5.35
Days of Payables Outstanding
 ― 18.35 18.38 18.06 21.85
Operating Cycle
 ― 157.61 178.59 49.73 60.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 513.43 365.53 548.26 339.67
Free Cash Flow Per Share
 ― -61.34 -169.49 163.19 -206.05
CapEx Per Share
 ― 574.77 535.02 385.08 545.72
Free Cash Flow to Operating Cash Flow
 ― -0.12 -0.46 0.30 -0.61
Dividend Paid and CapEx Coverage Ratio
 ― 0.82 0.61 1.26 0.57
Capital Expenditure Coverage Ratio
 ― 0.89 0.68 1.42 0.62
Operating Cash Flow Coverage Ratio
 ― 0.11 0.07 0.12 0.07
Operating Cash Flow to Sales Ratio
 ― 0.12 0.08 0.14 0.11
Free Cash Flow Yield
―-1.40%-4.21%4.16%-5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.50 14.28 20.14 39.88
Price-to-Sales (P/S) Ratio
 ― 1.05 0.87 0.98 1.14
Price-to-Book (P/B) Ratio
 ― 1.07 0.93 1.04 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -71.21 -23.75 24.05 -17.20
Price-to-Operating Cash Flow Ratio
 ― 8.51 11.01 7.16 10.44
Price-to-Earnings Growth (PEG) Ratio
 ― 0.35 -575.14 0.17 -0.25
Price-to-Fair Value
 ― 1.07 0.93 1.04 0.98
Enterprise Value Multiple
 ― 13.58 12.01 13.55 17.54
Enterprise Value
 ― 2.17T 2.18T 2.01T 1.92T
EV to EBITDA
 ― 13.58 12.01 13.55 17.54
EV to Sales
 ― 2.17 1.97 2.07 2.57
EV to Free Cash Flow
 ― -146.73 -53.89 51.10 -38.65
EV to Operating Cash Flow
 ― 17.53 24.99 15.21 23.44
Tangible Book Value Per Share
 ― 4.30K 4.55K 3.92K 3.64K
Shareholders’ Equity Per Share
 ― 4.07K 4.33K 3.76K 3.61K
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.33 0.31 0.34
Revenue Per Share
 ― 4.15K 4.63K 4.02K 3.10K
Net Income Per Share
 ― 281.84 281.77 194.88 88.89
Tax Burden
 ― 0.80 0.66 0.63 0.55
Interest Burden
 ― 0.89 0.89 0.90 0.82
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.82 1.30 1.76 2.12
Currency in JPY