Hankyu Hanshin Holdings (9042) AI Stock Analysis

• Market Cap: $1.06T
• Dividend Yield: 1.36%
• Average Volume (3M): 591.62K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.43
• Revenue Growth: 13.87%
• EPS Growth: -12.38%
• Country: JP
• Employees: 22,811
• Sector: Industrials
• Sector Strength: 73
• Industry: Conglomerates
• EPS (TTM): 143.41
• Shares Outstanding: 253,008,760
• 10 Day Avg. Volume: 597,750
• 30 Day Avg. Volume: 591,623
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.16
• Enterprise Value/Revenue: 2.07
• Enterprise Value/Gross Profit: 15.93
• Enterprise Value/Ebitda: 12.59
• 1Y Price Target: $4,850.41
• Price Target Upside: 9.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥4,260.00 ▼(-3.53% Downside)

The overall stock score is primarily driven by solid financial performance with strong revenue growth and efficient operations, despite some volatility in free cash flow. Technical analysis suggests caution due to a potential downtrend. Valuation is fair with a reasonable P/E ratio and a modest dividend yield. The lack of recent earnings call and corporate events data does not influence the score.

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 urban transportation services, such as railways, buses, and taxis; advertising services; and retailing services. The company is also involved in the development, lease, and administration of condominiums, commercial facilities, and office buildings; real estate fund management; and provision of travel and international transportation services, as well as ownership and management of hotels. In addition, it engages in the operation of sports businesses, including HANSHIN Tigers, a professional baseball team; Hanshin Koshien stadium; Takarazuka Revue, a theatrical company; Umeda Arts Theater, which operates two theatres; Billboard, a music brand; and Mt. Rokko, a night-view spot that provides visitors a range of leisure facilities, including ski slopes, an alpine botanical garden, an observatory, and a music box museum, as well as the exhibition event platform Rokko Meets Art, which combines the nature and scenery of Mt. Rokko with modern art. Further, the company engages in the provision of information and communications technology services covering e-commerce and website production, systems development, solutions related to medical field, and contract services in the development of software; information infrastructure, and optical and wireless high-speed internet services; wireless IC tags for children; and conducting ProgLab robot-programming classes for children. As of September 01, 2020, it operated 49 hotels comprising 21 directly managed hotels and 28 franchised hotels with 12,470 guest rooms. Hankyu Hanshin Holdings, Inc. was founded in 1907 and is headquartered in Osaka, Japan.

How the Company Makes Money

Hankyu Hanshin Holdings generates revenue through several key streams. The primary source of income is its transportation division, particularly from the operation of its extensive railway network, which serves millions of passengers annually. The company also earns significant revenue from its real estate segment, which includes the development, leasing, and management of commercial and residential properties. Retail operations, including department stores and shopping centers located near its railway stations, contribute to its earnings. Additionally, the company benefits from its involvement in the travel industry, offering travel packages and services. Strategic partnerships and investments in various sectors further enhance its revenue-generating capacity, creating a synergistic business model that leverages its transportation and real estate assets.

Hankyu Hanshin Holdings Financial Statement Overview

Summary

Hankyu Hanshin Holdings shows solid financial health with strong revenue growth and efficient operations. The balance sheet is stable with moderate leverage. Operating cash flow is strong, but free cash flow volatility due to capital investments requires attention.

Income Statement

Hankyu Hanshin Holdings has demonstrated strong revenue growth, particularly in the last year, with a revenue growth rate of over 10% year-over-year. The gross profit margin and EBIT margin have remained healthy, indicating operational efficiency. However, the net profit margin has seen slight fluctuations, suggesting some volatility in net income, which could be due to industry-related challenges or macroeconomic factors.

Balance Sheet

The company's debt-to-equity ratio is moderate, reflecting a balanced approach to leverage. The equity ratio indicates that a significant portion of the company's assets are financed by equity, promoting stability. The return on equity has shown improvement, suggesting effective utilization of shareholder funds, though it still has room for enhancement to reach optimal levels.

Cash Flow

Operating cash flow has been consistently positive, although free cash flow has experienced volatility due to significant capital expenditures. The operating cash flow to net income ratio indicates strong cash-generating capabilities relative to net income, but the free cash flow to net income ratio suggests potential constraints in free cash availability. Continued investment in capital expenditures could impact cash flow flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.11T	1.11T	997.61B	968.30B	746.22B	568.90B
Gross Profit	143.80B	141.86B	138.46B	119.16B	66.35B	26.74B
EBITDA	181.92B	181.92B	159.50B	148.33B	109.42B	27.88B
Net Income	67.39B	67.39B	67.80B	46.95B	21.42B	-36.70B
Balance Sheet
Total Assets	3.28T	3.28T	3.05T	2.87T	2.72T	2.62T
Cash, Cash Equivalents and Short-Term Investments	61.05B	61.05B	59.61B	42.88B	31.33B	27.55B
Total Debt	1.28T	1.28T	1.17T	1.11T	1.10T	1.06T
Total Liabilities	2.15T	2.15T	1.98T	1.88T	1.81T	1.71T
Stockholders Equity	1.04T	1.04T	978.24B	906.80B	870.35B	867.15B
Cash Flow
Free Cash Flow	0.00	-40.53B	-14.76B	39.32B	-49.65B	-169.46B
Operating Cash Flow	0.00	87.42B	123.51B	132.09B	81.84B	-32.50B
Investing Cash Flow	0.00	-167.64B	-141.32B	-113.22B	-96.44B	-102.15B
Financing Cash Flow	0.00	79.47B	28.46B	-8.98B	15.14B	134.63B

Hankyu Hanshin Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4416.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 4416 is above the 20-day moving average (MA) of 4412.00, above the 50-day MA of 4111.34, and above the 200-day MA of 3998.33, indicating a bullish trend. The MACD of 86.84 indicates Positive momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 83.27 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9042	70 Outperform	$1.06T	15.69	6.70%	1.36%	13.87%	-12.38%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
KHNRF	―	$2.33B	12.52	9.48%	―	―	―
KINUF	―	$3.95B	13.04	8.41%	1.68%	―	―
KTERF	―	$2.96B	11.57	9.93%	1.85%	―	―
9048	72 Outperform	¥341.77B	10.04		2.16%	10.66%	23.01%
9024	68 Neutral	¥1.49T	5.76		0.74%	86.55%	745.06%

Hankyu Hanshin Holdings Corporate Events

Hankyu Hanshin Holdings Acquires Treasury Stock

Hankyu Hanshin Holdings announced the acquisition of 409,300 common shares valued at ¥1,574,446,500 through market purchases on the Tokyo Stock Exchange during July 2025. This acquisition is part of a larger plan approved by the Board of Directors to acquire up to 1.7 million shares, indicating a strategic move to manage equity and potentially enhance shareholder value.

Hankyu Hanshin Holdings Reports Strong Q1 2025 Financial Results

Hankyu Hanshin Holdings reported a significant increase in operating revenues and profits for the three months ended June 30, 2025, with operating revenues rising by 18.3% and operating profit by 41.2% compared to the previous year. However, profit attributable to owners of the parent slightly decreased by 0.7%. The company forecasts continued growth for the fiscal year ending March 31, 2026, with expected increases in operating revenues and profits, and plans to increase annual dividends per share.

Hankyu Hanshin Holdings Advances Treasury Stock Acquisition

Hankyu Hanshin Holdings announced the acquisition of 295,600 common shares worth ¥1,143,040,500 as part of its treasury stock buyback program. This move is part of a broader strategy to acquire up to 1.7 million shares, reflecting the company’s commitment to enhancing shareholder value and optimizing capital structure.

Hankyu Hanshin Holdings Announces Treasury Stock Acquisition

Hankyu Hanshin Holdings announced the acquisition of 145,300 shares of its treasury stock, valued at approximately ¥571.8 million, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader plan approved by the Board of Directors to buy back up to 1.7 million shares, valued at up to ¥5.8 billion, by September 2025, which may impact the company’s stock value and shareholder returns.