Hankyu Hanshin Holdings Inc (JP:9042)
:9042
Top Page
Hankyu Hanshin Holdings
(9042)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥5,280.00
▲(25.36% 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
Integrated transport-property model
Hankyu Hanshin’s long-standing model tying rail operations to station-area real estate and retail creates recurring demand and durable cash flows. Vertical integration converts footfall into leasing and sales revenue, supporting steady income and a competitive moat around core urban hubs.
Negative Factors
Free cash flow volatility
Operating cash flow is consistently positive but heavy, lumpy capex for rail maintenance and station redevelopment causes FCF swings. Persistent capex-driven variability can limit discretionary spending, dividend consistency, and lower short-term financial flexibility despite strong operating cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated transport-property model
Hankyu Hanshin’s long-standing model tying rail operations to station-area real estate and retail creates recurring demand and durable cash flows. Vertical integration converts footfall into leasing and sales revenue, supporting steady income and a competitive moat around core urban hubs.
Read all positive factors
Hankyu Hanshin Holdings (9042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.14T
Dividend Yield2.07%
Average Volume (3M)912.25K
Price to Earnings (P/E)11.7
Beta (1Y)0.39
Revenue Growth11.89%
EPS Growth-3.98%
CountryJP
Employees22,811
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)84.02
Shares Outstanding251,498,230
10 Day Avg. Volume1,029,460
30 Day Avg. Volume912,253
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)348.33
Revenue Forecast (FY)¥1.20T
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 makes money primarily through a multi-segment model that monetizes both mobility demand and the economic activity created around its rail network. (1) Transportation revenue: The core earnings engine is fare revenue from pa...
Hankyu Hanshin Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15T | 1.11T | 997.61B | 968.30B | 746.22B | 568.90B |
| Gross Profit | 159.39B | 144.45B | 138.46B | 119.16B | 66.35B | 26.74B |
| EBITDA | 189.80B | 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 | 3.32T | 3.09T | 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 | 2.19T | 2.02T | 1.88T | 1.81T | 1.71T |
| Stockholders Equity | 1.06T | 1.04T | 978.80B | 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 | -98.46B | -96.44B | -102.15B |
| Financing Cash Flow | 0.00 | 75.48B | 28.46B | -23.74B | 15.14B | 134.63B |
Hankyu Hanshin Holdings Technical Analysis
Positive
4212.00
Price Trends
4432.81
Positive
4194.13
Positive
4156.28
Positive
Market Momentum
139.46
Negative
68.21
Neutral
64.03
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 4551.98, below the 50-day MA of 4432.81, and above the 200-day MA of 4156.28, indicating a bullish trend. The MACD of 139.46 indicates Negative momentum. The RSI at 68.21 is Neutral, neither overbought nor oversold. The STOCH value of 64.03 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥479.57B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
70 Outperform | ¥1.14T | 11.74 | 6.64% | 2.07% | 11.89% | -3.98% | |
68 Neutral | ¥337.65B | 8.73 | 8.87% | 1.19% | -8.30% | 14.55% | |
67 Neutral | ¥1.04T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
66 Neutral | ¥352.49B | 7.48 | ― | 2.26% | 6.13% | -23.73% | |
64 Neutral | ¥636.93B | 8.73 | 8.64% | 1.82% | 3.90% | 5.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9042
Hankyu Hanshin Holdings
4,791.00
762.40
18.92%
JP:9045
Keihan Holdings Co
3,349.00
81.94
2.51%
JP:9041
Kintetsu Group Holdings Co
3,349.00
269.15
8.74%
JP:9008
Keio
810.00
53.46
7.07%
JP:9024
Seibu Holdings, Inc.
4,048.00
723.52
21.76%
JP:9048
Nagoya Railroad Co., Ltd.
1,792.50
80.13
4.68%
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...
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.