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Total Valuation
Hankyu Hanshin Holdings has a market cap or net worth of ¥1.12T. The enterprise value is ¥2.55M.
Market Cap¥1.12T
Enterprise Value¥2.55M
Share Statistics
Hankyu Hanshin Holdings has 251,498,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,498,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hankyu Hanshin Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.38M
Profits Per Employee2.82M
Employee Count23,867
Asset Turnover0.33
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Hankyu Hanshin Holdings is 13.7. Hankyu Hanshin Holdings’s PEG ratio is 0.80.
PE Ratio13.7
PS Ratio0.90
PB Ratio0.98
Price to Fair Value0.93
Price to FCF-18.77
Price to Operating Cash Flow―
PEG Ratio0.80
Income Statement
In the last 12 months, Hankyu Hanshin Holdings had revenue of 1.11T and earned 67.39B in profits. Earnings per share was 281.77.
Revenue1.11T
Gross Profit144.45B
Operating Income110.88B
Pretax Income102.79B
Net Income67.39B
EBITDA181.92B
Earnings Per Share (EPS)281.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hankyu Hanshin Holdings pays an annual dividend of ¥50, resulting in a dividend yield of 2.12%
Dividend Per Share¥50
Dividend Yield2.12%
Payout Ratio30.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change9.51%
50-Day Moving Average4.56K
200-Day Moving Average4.34K
Relative Strength Index (RSI)47.70
Average Volume (3m)912.25K
Important Dates
Hankyu Hanshin Holdings upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Hankyu Hanshin Holdings as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio0.44
Debt to Market Cap1.32
Net Debt to EBITDA6.72
Interest Coverage Ratio9.19
Taxes
In the past 12 months, Hankyu Hanshin Holdings has paid 33.94B in taxes.
Income Tax33.94B
Effective Tax Rate0.33
Enterprise Valuation
Hankyu Hanshin Holdings EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -53.89.
EV to Sales1.97
EV to EBITDA12.01
EV to Free Cash Flow-53.89
EV to Operating Cash Flow24.99
Balance Sheet
Hankyu Hanshin Holdings has ¥62.07B in cash and marketable securities with ¥1.43T in debt, giving a net cash position of -¥1.29T billion.
Cash & Marketable Securities¥62.07B
Total Debt¥1.43T
Net Cash-¥1.29T
Net Cash Per Share-¥5.11K
Tangible Book Value Per Share¥4.55K
Margins
Gross margin is ―, with operating margin of 10.02%, and net profit margin of 6.09%.
Gross Margin―
Operating Margin10.02%
Pretax Margin9.29%
Net Profit Margin6.09%
EBITDA Margin16.44%
EBIT Margin10.38%
Analyst Forecast
The average price target for Hankyu Hanshin Holdings 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 Forecast6.77%
EPS Growth Forecast21.90%