tiprankstipranks
Hankyu Hanshin Holdings Inc (JP:9042)
:9042

Hankyu Hanshin Holdings (9042) AI Stock Analysis

Compare
0 Followers

Top Page

JP:9042

Hankyu Hanshin Holdings

(9042)

Select Model
Select Model
Select Model
Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥5,152.00
▲(22.32% Upside)
Action:ReiteratedDate:10/30/25
Hankyu Hanshin Holdings demonstrates strong financial performance with robust revenue growth and operational efficiency. The stock's valuation is reasonable, offering moderate income potential. However, technical indicators suggest potential short-term weakness, and cash flow volatility due to capital expenditures requires monitoring.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and shareholder value.
Negative Factors
Cash Flow Volatility
Volatile free cash flow due to high capital expenditures can limit financial flexibility, impacting the company's ability to respond to market changes or invest in new opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and shareholder value.
Read all positive factors

Hankyu Hanshin Holdings (9042) vs. iShares MSCI Japan ETF (EWJ)

Hankyu Hanshin Holdings Business Overview & Revenue Model

Company Description
Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment, information and communication technology, travel, international transportation, and hotels businesses in Japan and internationally. It provides various...
How the Company Makes Money
Hankyu Hanshin Holdings generates revenue through multiple streams primarily centered around its transportation services, which include passenger fares from its extensive railway networks. The company also earns income from real estate operations,...

Hankyu Hanshin Holdings Financial Statement Overview

Summary
Hankyu Hanshin Holdings shows strong revenue growth and operational efficiency, with a healthy gross profit margin. The balance sheet is stable with moderate leverage, but cash flow volatility due to capital expenditures requires attention.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.15T1.11T997.61B968.30B746.22B568.90B
Gross Profit159.39B144.45B138.46B119.16B66.35B26.74B
EBITDA189.80B181.92B159.50B148.33B109.42B27.88B
Net Income67.13B67.39B67.80B46.95B21.42B-36.70B
Balance Sheet
Total Assets3.28T3.32T3.09T2.87T2.72T2.62T
Cash, Cash Equivalents and Short-Term Investments57.52B61.05B59.61B42.88B31.33B27.55B
Total Debt1.32T1.28T1.17T1.11T1.10T1.06T
Total Liabilities2.12T2.19T2.02T1.88T1.81T1.71T
Stockholders Equity1.06T1.04T978.80B906.80B870.35B867.15B
Cash Flow
Free Cash Flow0.00-40.53B-14.76B39.32B-49.65B-169.46B
Operating Cash Flow0.0087.42B123.51B132.09B81.84B-32.50B
Investing Cash Flow0.00-163.64B-141.32B-98.46B-96.44B-102.15B
Financing Cash Flow0.0075.48B28.46B-23.74B15.14B134.63B

Hankyu Hanshin Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4212.00
Price Trends
50DMA
4334.96
Negative
100DMA
4141.59
Positive
200DMA
4144.45
Positive
Market Momentum
MACD
-52.07
Positive
RSI
52.81
Neutral
STOCH
54.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9042, the sentiment is Positive. The current price of 4212 is below the 20-day moving average (MA) of 4276.60, below the 50-day MA of 4334.96, and above the 200-day MA of 4144.45, indicating a neutral trend. The MACD of -52.07 indicates Positive momentum. The RSI at 52.81 is Neutral, neither overbought nor oversold. The STOCH value of 54.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9042.

Hankyu Hanshin Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥438.62B10.339.06%2.62%6.97%8.61%
70
Outperform
¥994.12B11.746.64%2.07%11.89%-3.98%
68
Neutral
¥330.39B8.738.87%1.19%-8.30%14.55%
67
Neutral
¥1.07T22.551.05%85.03%198.15%
64
Neutral
¥602.51B8.738.64%1.82%3.90%5.62%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥334.30B7.482.26%6.13%-23.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9042
Hankyu Hanshin Holdings
4,444.00
534.77
13.68%
JP:9045
Keihan Holdings Co
3,300.00
-104.26
-3.06%
JP:9041
Kintetsu Group Holdings Co
3,256.00
-21.84
-0.67%
JP:9008
Keio
3,914.00
102.68
2.69%
JP:9024
Seibu Holdings, Inc.
4,288.00
813.08
23.40%
JP:9048
Nagoya Railroad Co., Ltd.
1,751.50
-11.12
-0.63%

Hankyu Hanshin Holdings Corporate Events

Hankyu Hanshin Lifts Nine-Month Profits and Hikes Dividend Forecast
Jan 30, 2026
Hankyu Hanshin Holdings reported strong results for the nine months ended December 31, 2025, with operating revenue rising 9.6% year on year to ¥881.5 billion and operating profit climbing 20.1% to ¥111.2 billion. Ordinary profit increas...
Hankyu Hanshin Boosts Indonesia Real Estate Push With DeliPark Mall Acquisition Vehicle
Dec 22, 2025
Hankyu Hanshin Holdings is deepening its push into Indonesia’s commercial real estate market by increasing capital in PT DPM ASSETS INDONESIA (DPMAI), turning it into a specified subsidiary that will own and operate the DeliPark Mall in Meda...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025