Hankyu Hanshin Holdings (9042) AI Stock Analysis

• Market Cap: $918.94B
• Dividend Yield: 0.01%
• Average Volume (3M): 485.47K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.44
• Revenue Growth: 10.95%
• EPS Growth: -0.10%
• Country: JP
• Employees: 22,811
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): -2.28
• Shares Outstanding: 253,008,760
• 10 Day Avg. Volume: 445,850
• 30 Day Avg. Volume: 485,473
• PEG Ratio: 0.17
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.05
• 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: $4,384.29
• Price Target Upside: 14.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥4,260.00 ▲(11.11%Upside)

Hankyu Hanshin Holdings demonstrates strong financial performance, which is the most significant factor contributing to the score. However, technical indicators suggest bearish momentum, which warrants caution. The valuation is moderate, offering fair value but not standing out as particularly attractive. The absence of earnings call data and corporate events does not impact the score as they are not applicable.

Hankyu Hanshin Holdings Business Overview & Revenue Model

Company Description

Hankyu Hanshin Holdings, Inc. is a leading Japanese conglomerate headquartered in Osaka, operating primarily in the transportation, real estate, entertainment, and retail sectors. The company was formed through the merger of Hankyu Holdings, Inc. and Hanshin Electric Railway Co., Ltd., and it operates a comprehensive network of railways, buses, and commercial facilities in the Kansai region. Additionally, Hankyu Hanshin Holdings is involved in the development and management of commercial properties, leisure and entertainment services, and various retail operations.

How the Company Makes Money

Hankyu Hanshin Holdings generates revenue through multiple streams, primarily from its transportation operations, which include railway and bus services across the Kansai region. The company's extensive rail network is a major income source, catering to daily commuters and tourists. Revenue is also derived from its real estate business, which involves the development and leasing of commercial and residential properties, contributing significantly to its earnings. Furthermore, the company capitalizes on its entertainment and leisure services, operating hotels, theaters, and sports facilities, which also attract substantial patronage. Retail operations, including department stores and shopping centers, further augment its income. Strategic partnerships and investments in various sectors enhance the company's competitive edge and financial performance.

Hankyu Hanshin Holdings Financial Statement Overview

Summary

Hankyu Hanshin Holdings exhibits solid financial health with robust revenue growth and efficient operations. The balance sheet reflects a balanced capital structure with moderate leverage. While operating cash flow remains strong, the volatility in free cash flow due to capital investments requires monitoring to ensure long-term financial flexibility. Overall, the company is well-positioned in its industry, though attention to cash flow management and leverage optimization could further enhance its financial standing.

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 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.07T	1.11T	997.61B	968.30B	746.22B	568.90B
	Gross Profit
140.76B	141.86B	138.46B	119.16B	66.35B	26.74B
	EBIT
107.82B	110.88B	105.69B	89.35B	39.21B	2.07B
	EBITDA
161.68B	181.92B	159.50B	148.33B	109.42B	27.88B
	Net Income Common Stockholders
72.97B	67.39B	67.80B	46.95B	21.42B	-36.70B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.51B	61.05B	59.61B	42.88B	31.33B	27.55B
	Total Assets
3.16T	3.28T	3.05T	2.87T	2.72T	2.62T
	Total Debt
1.28T	1.28T	1.17T	1.11T	1.10T	1.06T
	Net Debt
1.22T	1.22T	1.11T	1.06T	1.06T	1.04T
	Total Liabilities
2.04T	2.15T	1.98T	1.88T	1.81T	1.71T
	Stockholders Equity
1.03T	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	-163.64B	-141.32B	-113.22B	-96.44B	-102.15B
	Financing Cash Flow
0.00	75.48B	28.46B	-8.98B	15.14B	134.63B

Hankyu Hanshin Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3834.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9042, the sentiment is Negative. The current price of 3834 is below the 20-day moving average (MA) of 3887.05, below the 50-day MA of 4010.14, and below the 200-day MA of 4048.33, indicating a bearish trend. The MACD of -49.45 indicates Positive momentum. The RSI at 35.65 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9042.

Hankyu Hanshin Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9024	80 Outperform	¥1.19T	4.77		1.20%	88.68%	901.94%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
9042	65 Neutral	$918.94B	13.61	6.56%	0.01%	10.95%	-0.10%
9048	65 Neutral	¥317.58B	8.41		2.32%	14.91%	54.78%
9045	64 Neutral	$326.28B	11.34	9.19%	1.25%	3.77%	15.59%
9008	63 Neutral	$400.68B	10.00	10.45%	0.02%	10.82%	47.71%
9041	61 Neutral	$509.13B	10.90	8.66%	1.85%	6.89%	-2.82%

Hankyu Hanshin Holdings Corporate Events

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.

The most recent analyst rating on (JP:9042) stock is a Hold with a Yen3800.00 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 Enhances Shareholder Benefit Program

Hankyu Hanshin Holdings has announced changes to its shareholder benefit program to encourage long-term investment. The company has adjusted the shareholding ranges and introduced a new long-term holding preferential program, offering additional transportation benefits to shareholders holding 400 shares or more for over a year. This initiative is designed to increase shareholder retention and attract more investors.

The most recent analyst rating on (JP:9042) stock is a Hold with a Yen3800.00 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 to Acquire and Cancel Treasury Stock

Hankyu Hanshin Holdings announced a resolution to acquire and subsequently cancel its treasury stock, aiming to enhance shareholder returns and improve capital efficiency. The company plans to acquire up to 1.7 million shares, representing 0.71% of the total issued shares, with a maximum value of ¥5.8 billion, through market purchases on the Tokyo Stock Exchange between May and September 2025. The cancellation of treasury stock is scheduled for October 2025, ensuring the company’s treasury stock remains below 5% of total shares issued.

The most recent analyst rating on (JP:9042) stock is a Hold with a Yen3800.00 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 Revenue Growth and Increased Dividends

Hankyu Hanshin Holdings reported a 11% increase in operating revenues for the fiscal year ending March 31, 2025, despite a slight decrease in profit attributable to owners. The company plans to increase its annual dividend per share to 100 yen for the fiscal year ending March 31, 2026, reflecting confidence in its future financial performance.

The most recent analyst rating on (JP:9042) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Hankyu Hanshin Holdings stock, see the JP:9042 Stock Forecast page.