Hankyu Hanshin Holdings Inc (JP:9042)
:9042
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Hankyu Hanshin Holdings
(9042)
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Rating:62Neutral
Price Target:
¥5,074.00
▲(20.47% Upside)
Action:Downgraded
Date:05/16/26
The score is primarily constrained by financial performance—especially weak free cash flow and cash conversion despite improved profitability, plus meaningful leverage. Offsetting this, the stock shows a constructive price trend above major moving averages and a reasonable valuation (P/E ~11.7) with a ~2.1% dividend yield.
Positive Factors
Diversified, integrated business model
The group’s multi‑pillar model links rail operations, station‑area real estate and retail/entertainment to create recurring lease and fare income. This integration supports steady cash flows, cross‑selling and development optionality, insulating earnings from a single sector downturn.
Negative Factors
Persistent negative free cash flow
Repeated negative free cash flow limits internal funding for capex and development, forcing reliance on external financing or asset sales. Over time this constrains strategic flexibility, raises refinancing needs, and can pressure distributions or growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified, integrated business model
The group’s multi‑pillar model links rail operations, station‑area real estate and retail/entertainment to create recurring lease and fare income. This integration supports steady cash flows, cross‑selling and development optionality, insulating earnings from a single sector downturn.
Read all positive factors
Hankyu Hanshin Holdings (9042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.08T
Dividend Yield2.07%
Average Volume (3M)912.25K
Price to Earnings (P/E)14.0
Beta (1Y)0.39
Revenue Growth8.73%
EPS Growth17.35%
CountryJP
Employees22,811
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)281.22
Shares Outstanding251,498,230
10 Day Avg. Volume1,029,460
30 Day Avg. Volume912,253
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)0.98
Price to Sales (P/S)0.90
P/FCF Ratio-18.77
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)344.68
Revenue Forecast (FY)¥1.21T
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 diversified cash flows from transportation, real estate, and consumer/entertainment operations. (1) Transportation: The group earns fare revenue from passenger rail operations (commuter and lei...
Hankyu Hanshin Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15T | 1.20T | 1.11T | 997.61B | 968.30B | 746.22B |
| Gross Profit | 159.39B | 164.09B | 144.45B | 138.46B | 119.16B | 66.35B |
| EBITDA | 189.80B | 195.43B | 181.92B | 159.50B | 148.33B | 109.42B |
| Net Income | 67.13B | 78.54B | 67.39B | 67.80B | 46.95B | 21.42B |
Balance Sheet | ||||||
| Total Assets | 3.28T | 3.54T | 3.32T | 3.09T | 2.87T | 2.72T |
| Cash, Cash Equivalents and Short-Term Investments | 57.52B | 72.28B | 61.05B | 59.61B | 42.88B | 31.33B |
| Total Debt | 1.32T | 1.43T | 1.28T | 1.17T | 1.11T | 1.10T |
| Total Liabilities | 2.12T | 2.34T | 2.19T | 2.02T | 1.88T | 1.81T |
| Stockholders Equity | 1.06T | 1.10T | 1.04T | 978.80B | 906.80B | 870.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -57.66B | -40.53B | -14.76B | 39.32B | -49.65B |
| Operating Cash Flow | 0.00 | 51.68B | 87.42B | 123.51B | 132.09B | 81.84B |
| Investing Cash Flow | 0.00 | -158.88B | -163.64B | -141.32B | -98.46B | -96.44B |
| Financing Cash Flow | 0.00 | 118.50B | 75.48B | 28.46B | -23.74B | 15.14B |
Hankyu Hanshin Holdings Technical Analysis
Neutral
4212.00
Price Trends
4579.51
Negative
4410.12
Positive
4277.34
Positive
Market Momentum
8.82
Positive
45.27
Neutral
10.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9042, the sentiment is Neutral. The current price of 4212 is below the 20-day moving average (MA) of 4621.90, below the 50-day MA of 4579.51, and below the 200-day MA of 4277.34, indicating a neutral trend. The MACD of 8.82 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 10.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥675.54B | 12.68 | 8.64% | 1.82% | 0.49% | 15.11% | |
65 Neutral | ¥350.23B | 15.39 | ― | 2.26% | 0.12% | -39.06% | |
64 Neutral | ¥324.64B | 9.61 | 8.87% | 1.19% | 6.04% | 24.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥1.08T | 14.04 | 6.64% | 2.07% | 8.73% | 17.35% | |
58 Neutral | ¥425.17B | 9.96 | 9.06% | 2.62% | 9.72% | 3.53% | |
44 Neutral | ¥729.42B | 18.32 | ― | 1.05% | -43.04% | -83.91% |
* Industrials Sector Average
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Hankyu Hanshin Holdings Corporate Events
Hankyu Hanshin revamps director pay to tie incentives to long-term plan and ESG goals
May 15, 2026
Hankyu Hanshin Holdings will overhaul its director remuneration system to align more closely with its Long-Term Management Plan, expanding performance-linked pay beyond the president to all executive directors. The new framework combines fixed bas...
Hankyu Hanshin Lifts Shareholder Payout Target and Launches ¥30 Billion Buyback
May 15, 2026
Hankyu Hanshin Holdings has revised its shareholder return policy to target a cumulative payout ratio of more than 50% over six fiscal years from the year ending March 2026 through March 2031, while committing to a minimum annual dividend of ¥...
Hankyu Hanshin Lifts Profit and Dividend as Revenue Climbs
May 15, 2026
Hankyu Hanshin Holdings posted strong results for the fiscal year ended March 31, 2026, with operating revenues rising 8.7% to ¥1.20 trillion and profit attributable to owners of parent climbing 16.5% to ¥78.54 billion. Profitability imp...
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.