Hankyu Hanshin Holdings (9042) AI Stock Analysis

• Market Cap: ¥1.08T
• Dividend Yield: 2.07%
• Average Volume (3M): 912.25K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.37
• Revenue Growth: 11.89%
• EPS Growth: -3.98%
• Country: JP
• Employees: 22,811
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 84.02
• Shares Outstanding: 251,498,230
• 10 Day Avg. Volume: 1,029,460
• 30 Day Avg. Volume: 912,253
• PEG Ratio: -575.14
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -23.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,861.11
• Price Target Upside: 7.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 332.16
• Revenue Forecast (FY): ¥1.18T

• Rating: 70 Outperform
• Price Target: ¥5,152.00 ▲(13.61% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 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.

Operational Efficiency

Sustained operational efficiency reflects effective cost management and resource utilization, supporting profitability and competitive positioning.

Balance Sheet Stability

A moderate debt-to-equity ratio ensures financial stability and flexibility, enabling the company to invest in growth opportunities without excessive risk.

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.

Net Profit Margin Fluctuations

Fluctuating net profit margins may indicate challenges in maintaining consistent profitability, potentially due to industry pressures or economic conditions.

Free Cash Flow Constraints

Constraints in free cash flow can hinder the company's ability to fund operations, pay dividends, or invest in growth, affecting long-term financial health.

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 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, such as property leasing and development projects in urban areas. Retail operations, including department stores and shopping centers, contribute significantly to its revenue, supported by consumer spending in the region. Additionally, the company benefits from partnerships and joint ventures in various sectors, enhancing its earnings potential through collaborative projects and shared resources.

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

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	Mar 2025	Mar 2025	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.15T	1.11T	997.61B	968.30B	746.22B	568.90B
Gross Profit	158.09B	141.86B	138.46B	119.16B	66.35B	26.74B
EBITDA	192.11B	181.92B	159.50B	148.33B	109.42B	27.88B
Net Income	67.13B	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	57.52B	61.05B	59.61B	42.88B	31.33B	27.55B
Total Debt	1.32T	1.28T	1.17T	1.11T	1.10T	1.06T
Total Liabilities	2.12T	2.15T	1.98T	1.88T	1.81T	1.71T
Stockholders Equity	1.06T	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: 4535.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4535 is above the 20-day moving average (MA) of 4502.60, above the 50-day MA of 4250.52, and above the 200-day MA of 4115.10, indicating a bullish trend. The MACD of 88.33 indicates Positive momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 18.43 is Positive, 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
9008	72 Outperform	¥472.71B	13.41	9.06%	2.62%	6.97%	8.61%
9042	70 Outperform	¥1.08T	14.80	6.64%	2.07%	11.89%	-3.98%
9045	68 Neutral	¥347.83B	12.10	8.87%	1.19%	-8.30%	14.55%
9024	67 Neutral	¥1.19T	6.16	―	1.05%	85.03%	198.15%
9048	66 Neutral	¥359.47B	13.35	―	2.26%	6.13%	-23.73%
9041	64 Neutral	¥625.52B	13.87	8.64%	1.82%	3.90%	5.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Hankyu Hanshin Holdings Corporate Events

Hankyu Hanshin Lifts Nine-Month Profits and Hikes Dividend Forecast

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 increased 18.0% to ¥115.7 billion, while profit attributable to owners of the parent grew 8.6% to ¥73.8 billion, lifting basic earnings per share to ¥310.30 and reflecting improved profitability versus the prior year. The company’s financial position also strengthened, with total assets reaching ¥3.44 trillion and net assets ¥1.19 trillion, and the equity ratio edging up to 31.6%. Reflecting this earnings momentum, Hankyu Hanshin plans a sharp increase in shareholder returns, forecasting full-year dividends of ¥100 per share for the fiscal year ending March 31, 2026, up from ¥60 the previous year, and projecting full-year revenue of ¥1.2 trillion and a 15.8% rise in profit attributable to owners of the parent to ¥78.0 billion.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen4800.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.

Hankyu Hanshin Boosts Indonesia Real Estate Push With DeliPark Mall Acquisition Vehicle

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 Medan. The capital injection, to be provided mainly via PT. Hankyu Hanshin Properties Indonesia alongside local partner PT Sinar Menara Deli and MUFG Bank, raises DPMAI’s capital to roughly ¥22.8 billion and consolidates Hankyu Hanshin’s control with a 76.4% stake, reinforcing its long-term strategy to expand stock-type real estate assets overseas and build a stronger operational base in the ASEAN region. Management expects the new subsidiary and its parent HHPI to become consolidated subsidiaries from the start of FY2027, with only a minor impact on earnings but a meaningful step in strengthening its regional platform and portfolio scale in Indonesia’s retail property sector.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen4726.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.