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STOCKS

Hankyu Hanshin Holdings (JP:9042)

:9042

9042

Hankyu Hanshin Holdings

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Hankyu Hanshin Holdings (9042) Ratios

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Hankyu Hanshin Holdings Ratios

JP:9042's free cash flow for Q3 2024 was ¥0.13. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.01	0.86	0.86	0.85
Quick Ratio	0.44	0.45	0.83	0.83	0.82
Cash Ratio	0.11	0.12	0.09	0.07	0.07
Solvency Ratio	0.06	0.07	0.06	0.05	0.01
Operating Cash Flow Ratio	0.00	0.24	0.26	0.19	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.58	0.40	-0.17
Net Current Asset Value	¥ -1.53T	¥ -1.47T	¥ -1.46T	¥ -1.44T	¥ -1.39T
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.40	0.41
Debt-to-Equity Ratio	1.24	1.20	1.22	1.26	1.23
Debt-to-Capital Ratio	0.55	0.55	0.55	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.51	0.49	0.49	0.50	0.50
Financial Leverage Ratio	3.17	3.12	3.16	3.13	3.02
Debt Service Coverage Ratio	0.68	0.68	0.53	0.46	0.17
Interest Coverage Ratio	9.19	10.18	10.19	4.60	0.23
Debt to Market Cap	1.42	1.10	1.16	1.27	1.23
Interest Debt Per Share	5.42K	4.92K	4.63K	4.58K	4.43K
Net Debt to EBITDA	6.77	6.99	7.17	9.73	37.14
Profitability Margins
Gross Profit Margin	12.99%	13.88%	12.31%	8.89%	4.70%
EBIT Margin	10.58%	9.49%	8.65%	6.31%	-5.65%
EBITDA Margin	16.30%	15.99%	15.32%	14.66%	4.90%
Operating Profit Margin	10.02%	10.59%	9.23%	5.25%	0.36%
Pretax Profit Margin	9.29%	8.44%	7.75%	5.17%	-7.21%
Net Profit Margin	6.09%	6.80%	4.85%	2.87%	-6.45%
Continuous Operations Profit Margin	6.22%	7.12%	5.33%	3.40%	-6.07%
Net Income Per EBT	65.56%	80.48%	62.59%	55.50%	89.49%
EBT Per EBIT	92.71%	79.71%	83.95%	98.42%	-1985.14%
Return on Assets (ROA)	2.05%	2.22%	1.64%	0.79%	-1.40%
Return on Equity (ROE)	6.59%	6.93%	5.18%	2.46%	-4.23%
Return on Capital Employed (ROCE)	4.04%	4.15%	3.78%	1.71%	0.09%
Return on Invested Capital (ROIC)	2.52%	3.24%	2.37%	1.03%	0.07%
Return on Tangible Assets	2.08%	2.25%	1.66%	0.80%	-1.42%
Earnings Yield	7.50%	6.45%	4.97%	2.51%	-4.28%
Efficiency Ratios
Receivables Turnover	10.92	9.74	8.12	6.65	7.83
Payables Turnover	19.87	19.89	20.21	16.70	18.61
Inventory Turnover	2.52	3.04	76.17	68.21	46.70
Fixed Asset Turnover	0.54	0.50	0.49	0.39	0.31
Asset Turnover	0.34	0.33	0.34	0.27	0.22
Working Capital Turnover Ratio	13.91	-30.59	-14.62	-12.85	-6.09
Cash Conversion Cycle	160.12	139.26	31.66	38.36	34.81
Days of Sales Outstanding	33.43	37.48	44.94	54.86	46.61
Days of Inventory Outstanding	145.06	120.14	4.79	5.35	7.82
Days of Payables Outstanding	18.37	18.35	18.06	21.85	19.62
Operating Cycle	178.49	157.61	49.73	60.21	54.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	513.43	548.26	339.67	-134.36
Free Cash Flow Per Share	0.00	-61.34	163.19	-206.05	-700.52
CapEx Per Share	0.00	574.77	385.08	545.72	566.17
Free Cash Flow to Operating Cash Flow	0.00	-0.12	0.30	-0.61	5.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	1.26	0.57	-0.22
Capital Expenditure Coverage Ratio	0.00	0.89	1.42	0.62	-0.24
Operating Cash Flow Coverage Ratio	0.00	0.11	0.12	0.07	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.12	0.14	0.11	-0.06
Free Cash Flow Yield	0.00%	-1.40%	4.16%	-5.81%	-19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	15.50	20.14	39.88	-23.37
Price-to-Sales (P/S) Ratio	0.81	1.05	0.98	1.14	1.51
Price-to-Book (P/B) Ratio	0.87	1.07	1.04	0.98	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-71.21	24.05	-17.20	-5.06
Price-to-Operating Cash Flow Ratio	0.00	8.51	7.16	10.44	-26.39
Price-to-Earnings Growth (PEG) Ratio	-1.75	0.35	0.17	-0.25	0.14
Price-to-Fair Value	0.87	1.07	1.04	0.98	0.99
Enterprise Value Multiple	11.75	13.58	13.55	17.54	67.90
Enterprise Value	2.12T	2.17T	2.01T	1.92T	1.89T
EV to EBITDA	11.75	13.58	13.55	17.54	67.90
EV to Sales	1.92	2.17	2.07	2.57	3.33
EV to Free Cash Flow	0.00	-146.73	51.10	-38.65	-11.17
EV to Operating Cash Flow	0.00	17.53	15.21	23.44	-58.25
Tangible Book Value Per Share	4.74K	4.30K	3.92K	3.64K	3.62K
Shareholders’ Equity Per Share	4.34K	4.07K	3.76K	3.61K	3.58K
Tax and Other Ratios
Effective Tax Rate	0.33	0.16	0.31	0.34	0.16
Revenue Per Share	4.64K	4.15K	4.02K	3.10K	2.35K
Net Income Per Share	282.30	281.84	194.88	88.89	-151.72
Tax Burden	0.66	0.80	0.63	0.55	0.89
Interest Burden	0.88	0.89	0.90	0.82	1.28
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	1.82	1.76	2.12	0.79

Currency in JPY

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