Hankyu Hanshin Holdings (9042) AI Stock Analysis

• Market Cap: ¥983.88B
• Dividend Yield: 2.07%
• Average Volume (3M): 912.25K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.36
• Revenue Growth: 11.89%
• EPS Growth: -3.98%
• Country: JP
• Employees: 22,811
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 82.87
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥4,726.00 ▲(15.80% Upside)

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	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15T	1.11T	997.61B	968.30B	746.22B	762.65B
Gross Profit	158.09B	141.86B	138.46B	119.16B	66.35B	122.21B
EBITDA	192.11B	181.92B	159.50B	148.33B	109.42B	154.98B
Net Income	67.13B	67.39B	67.80B	46.95B	21.42B	54.86B
Balance Sheet
Total Assets	3.28T	3.28T	3.05T	2.87T	2.72T	2.49T
Cash, Cash Equivalents and Short-Term Investments	57.52B	61.05B	59.61B	42.88B	31.33B	25.02B
Total Debt	1.32T	1.28T	1.17T	1.11T	1.10T	903.48B
Total Liabilities	2.12T	2.15T	1.98T	1.88T	1.81T	1.55T
Stockholders Equity	1.06T	1.04T	978.24B	906.80B	870.35B	905.65B
Cash Flow
Free Cash Flow	0.00	-40.53B	-14.76B	39.32B	-49.65B	27.06B
Operating Cash Flow	0.00	87.42B	123.51B	132.09B	81.84B	123.09B
Investing Cash Flow	0.00	-167.64B	-141.32B	-113.22B	-96.44B	-128.50B
Financing Cash Flow	0.00	79.47B	28.46B	-8.98B	15.14B	964.00M

Hankyu Hanshin Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4081.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 4081 is above the 20-day moving average (MA) of 4003.90, above the 50-day MA of 3952.98, and above the 200-day MA of 4060.30, indicating a bullish trend. The MACD of 44.73 indicates Negative momentum. The RSI at 67.63 is Neutral, neither overbought nor oversold. The STOCH value of 89.75 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
9008	72 Outperform	¥453.69B	12.12	9.06%	2.62%	6.97%	8.61%
9042	70 Outperform	¥983.88B	13.98	6.64%	2.07%	11.89%	-3.98%
9045	68 Neutral	¥348.44B	12.43	8.87%	1.19%	-8.30%	14.55%
9024	67 Neutral	¥1.15T	5.49	―	1.05%	85.03%	198.15%
9048	66 Neutral	¥336.27B	12.24	―	2.26%	6.13%	-23.73%
9041	64 Neutral	¥610.11B	12.55	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 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.

Hankyu Hanshin Holdings Modernizes Shareholder Benefits

Hankyu Hanshin Holdings, Inc. announced changes to its shareholder benefit program, transitioning its ‘Group benefit tickets’ from paper to an electronic format to reduce risk and environmental impact. The frequency of these benefits will change from twice to once a year, maintaining the same annual value, and will be applicable from March 31, 2026, enhancing the appeal of its stock and encouraging long-term investment.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen5015.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.

Hankyu Hanshin Holdings Reports Strong Financial Growth and Increased Dividends

Hankyu Hanshin Holdings reported a significant increase in its consolidated financial results for the six months ending September 30, 2025, with operating revenues rising by 12% and operating profit by 25.9% compared to the previous year. The company also announced an increase in annual dividends per share, reflecting strong financial performance and a positive outlook for the fiscal year ending March 31, 2026, which is expected to further enhance shareholder value.

The most recent analyst rating on (JP:9042) stock is a Buy with a Yen5015.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.