Total Valuation
Hanshin Construction Co., Ltd. has a market cap or net worth of ₩111.43B. The enterprise value is ―.
Market Cap₩111.43B
Enterprise Value―
Share Statistics
Hanshin Construction Co., Ltd. has 11,570,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,570,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanshin Construction Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.73B
Profits Per Employee89.89M
Employee Count666
Asset Turnover0.49
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Hanshin Construction Co., Ltd. is 1.6. Hanshin Construction Co., Ltd.’s PEG ratio is 0.00258.
PE Ratio1.6
PS Ratio0.10
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-3.81
Price to Operating Cash Flow2.34
PEG Ratio0.00258
Income Statement
In the last 12 months, Hanshin Construction Co., Ltd. had revenue of 1.15T and earned 59.87B in profits. Earnings per share was 5.17K.
Revenue1.15T
Gross Profit162.29B
Operating Income64.52B
Pretax Income77.17B
Net Income59.87B
EBITDA69.52B
Earnings Per Share (EPS)5.17K
Cash Flow
In the last 12 months, operating cash flow was 47.52B and capital expenditures -1.34B, giving a free cash flow of 46.18B billion.
Operating Cash Flow47.52B
Free Cash Flow46.18B
Free Cash Flow per Share3.99K
Dividends & Yields
Hanshin Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change15.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)69.28K
Important Dates
Hanshin Construction Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hanshin Construction Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 86.60%
Current Ratio1.41
Quick Ratio1.01
Debt to Market Cap6.24
Net Debt to EBITDA7.56
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Hanshin Construction Co., Ltd. has paid 19.30B in taxes.
Income Tax19.30B
Effective Tax Rate0.25
Enterprise Valuation
Hanshin Construction Co., Ltd. EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -20.62.
EV to Sales0.56
EV to EBITDA9.27
EV to Free Cash Flow-20.62
EV to Operating Cash Flow-21.62
Balance Sheet
Hanshin Construction Co., Ltd. has ₩226.78B in cash and marketable securities with ₩734.83B in debt, giving a net cash position of -₩508.05B billion.
Cash & Marketable Securities₩226.78B
Total Debt₩734.83B
Net Cash-₩508.05B
Net Cash Per Share-₩43.91K
Tangible Book Value Per Share₩72.41K
Margins
Gross margin is 14.18%, with operating margin of 5.61%, and net profit margin of 5.20%.
Gross Margin14.18%
Operating Margin5.61%
Pretax Margin6.71%
Net Profit Margin5.20%
EBITDA Margin6.04%
EBIT Margin5.61%
Analyst Forecast
The average price target for Hanshin Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.13%
EPS Growth Forecast1125.58%