Total Valuation
Hanshin Machinery Co., Ltd has a market cap or net worth of ₩75.04B. The enterprise value is ―.
Market Cap₩75.04B
Enterprise Value―
Share Statistics
Hanshin Machinery Co., Ltd has 32,446,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,446,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanshin Machinery Co., Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee613.01M
Profits Per Employee6.49M
Employee Count86
Asset Turnover0.44
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Hanshin Machinery Co., Ltd is ―. Hanshin Machinery Co., Ltd’s PEG ratio is 36.92.
PE Ratio―
PS Ratio1.88
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-7.25
Price to Operating Cash Flow-35.80
PEG Ratio36.92
Income Statement
In the last 12 months, Hanshin Machinery Co., Ltd had revenue of 52.72B and earned -448.67M in profits. Earnings per share was -13.87.
Revenue52.72B
Gross Profit9.95B
Operating Income-1.29B
Pretax Income2.14B
Net Income-448.67M
EBITDA-713.14M
Earnings Per Share (EPS)-13.87
Cash Flow
In the last 12 months, operating cash flow was -1.93B and capital expenditures -12.21B, giving a free cash flow of -14.15B billion.
Operating Cash Flow-1.93B
Free Cash Flow-14.15B
Free Cash Flow per Share-436.03
Dividends & Yields
Hanshin Machinery 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
Beta0.69
52-Week Price Change-41.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)390.12K
Important Dates
Hanshin Machinery Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hanshin Machinery Co., Ltd as a current ratio of 2.31, with Debt / Equity ratio of 26.75%
Current Ratio2.31
Quick Ratio1.80
Debt to Market Cap0.22
Net Debt to EBITDA-6.57
Interest Coverage Ratio-2.50
Taxes
In the past 12 months, Hanshin Machinery Co., Ltd has paid 2.59B in taxes.
Income Tax2.59B
Effective Tax Rate1.21
Enterprise Valuation
Hanshin Machinery Co., Ltd EV to EBITDA ratio is -145.56, with an EV/FCF ratio of -7.59.
EV to Sales1.97
EV to EBITDA-145.56
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-68.93
Balance Sheet
Hanshin Machinery Co., Ltd has ₩18.93B in cash and marketable securities with ₩22.79B in debt, giving a net cash position of -₩3.86B billion.
Cash & Marketable Securities₩18.93B
Total Debt₩22.79B
Net Cash-₩3.86B
Net Cash Per Share-₩119.00
Tangible Book Value Per Share₩2.71K
Margins
Gross margin is 16.39%, with operating margin of -2.45%, and net profit margin of -0.85%.
Gross Margin16.39%
Operating Margin-2.45%
Pretax Margin4.06%
Net Profit Margin-0.85%
EBITDA Margin-1.35%
EBIT Margin-2.45%
Analyst Forecast
The average price target for Hanshin Machinery 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-16.49%
EPS Growth Forecast-119.06%