Hankyu Hanshin Holdings, Inc. Logo

Hankyu Hanshin Holdings, Inc.

9042.T

(2.2)
Stock Price

3.972,00 JPY

2.55% ROA

7.89% ROE

13.65x PER

Market Cap.

1.049.032.661.787,00 JPY

118.9% DER

1.37% Yield

7.61% NPM

Hankyu Hanshin Holdings, Inc. Stock Analysis

Hankyu Hanshin Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hankyu Hanshin Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

The stock's ROE falls within an average range (5.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (57.139), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (123%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Hankyu Hanshin Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hankyu Hanshin Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Hankyu Hanshin Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hankyu Hanshin Holdings, Inc. Revenue
Year Revenue Growth
2004 385.674.000.000
2005 381.285.000.000 -1.15%
2006 743.376.000.000 48.71%
2007 752.300.000.000 1.19%
2008 683.715.000.000 -10.03%
2009 653.287.000.000 -4.66%
2010 638.770.000.000 -2.27%
2011 649.703.000.000 1.68%
2012 682.439.000.000 4.8%
2013 679.157.000.000 -0.48%
2014 685.906.000.000 0.98%
2015 707.359.000.000 3.03%
2016 736.763.000.000 3.99%
2017 760.252.000.000 3.09%
2018 791.427.000.000 3.94%
2019 762.650.000.000 -3.77%
2020 568.900.000.000 -34.06%
2021 746.217.000.000 23.76%
2022 968.300.000.000 22.94%
2023 960.480.000.000 -0.81%
2023 997.611.000.000 3.72%
2024 1.047.732.000.000 4.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hankyu Hanshin Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hankyu Hanshin Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 96.581.000.000
2005 98.649.000.000 2.1%
2006 43.015.000.000 -129.34%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hankyu Hanshin Holdings, Inc. EBITDA
Year EBITDA Growth
2004 24.359.000.000
2005 22.695.000.000 -7.33%
2006 139.199.000.000 83.7%
2007 151.806.000.000 8.3%
2008 137.882.000.000 -10.1%
2009 137.117.000.000 -0.56%
2010 134.149.000.000 -2.21%
2011 145.723.000.000 7.94%
2012 146.584.000.000 0.59%
2013 153.670.000.000 4.61%
2014 155.675.000.000 1.29%
2015 173.157.000.000 10.1%
2016 166.999.000.000 -3.69%
2017 171.258.000.000 2.49%
2018 178.325.000.000 3.96%
2019 158.516.000.000 -12.5%
2020 61.273.000.000 -158.7%
2021 109.278.000.000 43.93%
2022 163.534.000.000 33.18%
2023 130.936.000.000 -24.9%
2023 170.564.000.000 23.23%
2024 201.110.000.000 15.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hankyu Hanshin Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 113.464.000.000
2005 113.240.000.000 -0.2%
2006 130.018.000.000 12.9%
2007 129.883.000.000 -0.1%
2008 109.857.000.000 -18.23%
2009 102.811.000.000 -6.85%
2010 97.297.000.000 -5.67%
2011 107.050.000.000 9.11%
2012 122.296.000.000 12.47%
2013 122.811.000.000 0.42%
2014 123.144.000.000 0.27%
2015 141.280.000.000 12.84%
2016 133.503.000.000 -5.83%
2017 134.845.000.000 1%
2018 141.300.000.000 4.57%
2019 122.209.000.000 -15.62%
2020 26.741.000.000 -357.01%
2021 66.352.000.000 59.7%
2022 119.164.000.000 44.32%
2023 153.520.000.000 22.38%
2023 136.170.000.000 -12.74%
2024 168.100.000.000 18.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hankyu Hanshin Holdings, Inc. Net Profit
Year Net Profit Growth
2004 9.107.000.000
2005 7.922.000.000 -14.96%
2006 36.619.000.000 78.37%
2007 627.000.000 -5740.35%
2008 20.550.000.000 96.95%
2009 10.793.000.000 -90.4%
2010 18.068.000.000 40.26%
2011 39.252.000.000 53.97%
2012 39.702.000.000 1.13%
2013 46.352.000.000 14.35%
2014 54.201.000.000 14.48%
2015 69.971.000.000 22.54%
2016 71.302.000.000 1.87%
2017 66.361.000.000 -7.45%
2018 65.476.000.000 -1.35%
2019 54.859.000.000 -19.35%
2020 -36.702.000.000 249.47%
2021 21.418.000.000 271.36%
2022 46.952.000.000 54.38%
2023 79.100.000.000 40.64%
2023 67.801.000.000 -16.66%
2024 137.832.000.000 50.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hankyu Hanshin Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 241
2005 127 -91.27%
2006 159 20.75%
2007 3 -7850%
2008 81 97.53%
2009 43 -92.86%
2010 72 40.85%
2011 156 54.19%
2012 157 1.27%
2013 184 14.21%
2014 215 14.49%
2015 278 22.74%
2016 285 2.81%
2017 268 -6.74%
2018 267 -0.38%
2019 226 -18.22%
2020 -152 249.01%
2021 89 271.59%
2022 195 54.64%
2023 329 40.85%
2023 282 -16.73%
2024 574 51.05%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hankyu Hanshin Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 10.478.000.000
2005 4.333.000.000 -141.82%
2006 25.626.000.000 83.09%
2007 74.902.000.000 65.79%
2008 108.597.000.000 31.03%
2009 146.955.000.000 26.1%
2010 103.252.000.000 -42.33%
2011 124.525.000.000 17.08%
2012 44.149.000.000 -182.06%
2013 57.146.000.000 22.74%
2014 44.911.000.000 -27.24%
2015 32.152.000.000 -39.68%
2016 22.866.000.000 -40.61%
2017 32.958.000.000 30.62%
2018 -11.774.000.000 379.92%
2019 27.058.000.000 143.51%
2020 -169.459.000.000 115.97%
2021 -49.647.000.000 -241.33%
2022 39.316.000.000 226.28%
2023 0 0%
2023 -14.757.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hankyu Hanshin Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 18.961.000.000
2005 14.962.000.000 -26.73%
2006 78.981.000.000 81.06%
2007 74.902.000.000 -5.45%
2008 108.597.000.000 31.03%
2009 146.955.000.000 26.1%
2010 103.252.000.000 -42.33%
2011 124.525.000.000 17.08%
2012 127.655.000.000 2.45%
2013 146.991.000.000 13.15%
2014 131.881.000.000 -11.46%
2015 124.838.000.000 -5.64%
2016 115.633.000.000 -7.96%
2017 135.821.000.000 14.86%
2018 126.035.000.000 -7.76%
2019 123.086.000.000 -2.4%
2020 -32.501.000.000 478.71%
2021 81.844.000.000 139.71%
2022 132.091.000.000 38.04%
2023 0 0%
2023 123.513.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hankyu Hanshin Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 8.483.000.000
2005 10.629.000.000 20.19%
2006 53.355.000.000 80.08%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 83.506.000.000 100%
2013 89.845.000.000 7.06%
2014 86.970.000.000 -3.31%
2015 92.686.000.000 6.17%
2016 92.767.000.000 0.09%
2017 102.863.000.000 9.81%
2018 137.809.000.000 25.36%
2019 96.028.000.000 -43.51%
2020 136.958.000.000 29.89%
2021 131.491.000.000 -4.16%
2022 92.775.000.000 -41.73%
2023 0 0%
2023 138.270.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hankyu Hanshin Holdings, Inc. Equity
Year Equity Growth
2004 123.545.000.000
2005 140.383.000.000 11.99%
2006 522.282.000.000 73.12%
2007 476.639.000.000 -9.58%
2008 473.878.000.000 -0.58%
2009 480.633.000.000 1.41%
2010 486.947.000.000 1.3%
2011 524.801.000.000 7.21%
2012 573.153.000.000 8.44%
2013 617.595.000.000 7.2%
2014 679.478.000.000 9.11%
2015 724.235.000.000 6.18%
2016 804.657.000.000 9.99%
2017 866.509.000.000 7.14%
2018 915.378.000.000 5.34%
2019 937.671.000.000 2.38%
2020 909.985.000.000 -3.04%
2021 915.361.000.000 0.59%
2022 980.938.000.000 6.69%
2023 1.044.996.000.000 6.13%
2023 1.069.871.000.000 2.33%
2024 1.099.695.000.000 2.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hankyu Hanshin Holdings, Inc. Assets
Year Assets Growth
2004 266.119.000.000
2005 276.174.000.000 3.64%
2006 2.366.694.000.000 88.33%
2007 2.348.476.000.000 -0.78%
2008 2.307.332.000.000 -1.78%
2009 2.337.331.000.000 1.28%
2010 2.314.669.000.000 -0.98%
2011 2.274.380.000.000 -1.77%
2012 2.281.007.000.000 0.29%
2013 2.286.928.000.000 0.26%
2014 2.279.638.000.000 -0.32%
2015 2.282.180.000.000 0.11%
2016 2.349.831.000.000 2.88%
2017 2.410.105.000.000 2.5%
2018 2.466.223.000.000 2.28%
2019 2.489.081.000.000 0.92%
2020 2.621.028.000.000 5.03%
2021 2.722.841.000.000 3.74%
2022 2.865.410.000.000 4.98%
2023 2.936.545.000.000 2.42%
2023 3.052.930.000.000 3.81%
2024 3.062.626.000.000 0.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hankyu Hanshin Holdings, Inc. Liabilities
Year Liabilities Growth
2004 142.572.000.000
2005 135.790.000.000 -4.99%
2006 1.844.412.000.000 92.64%
2007 1.871.837.000.000 1.47%
2008 1.833.454.000.000 -2.09%
2009 1.856.698.000.000 1.25%
2010 1.827.722.000.000 -1.59%
2011 1.749.579.000.000 -4.47%
2012 1.707.854.000.000 -2.44%
2013 1.669.333.000.000 -2.31%
2014 1.600.160.000.000 -4.32%
2015 1.557.945.000.000 -2.71%
2016 1.545.174.000.000 -0.83%
2017 1.543.596.000.000 -0.1%
2018 1.550.845.000.000 0.47%
2019 1.551.410.000.000 0.04%
2020 1.711.043.000.000 9.33%
2021 1.807.480.000.000 5.34%
2022 1.884.472.000.000 4.09%
2023 1.891.549.000.000 0.37%
2023 1.983.055.000.000 4.61%
2024 1.962.931.000.000 -1.03%

Hankyu Hanshin Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4213.46
Net Income per Share
320.62
Price to Earning Ratio
13.65x
Price To Sales Ratio
1.03x
POCF Ratio
16.32
PFCF Ratio
16.25
Price to Book Ratio
1.05
EV to Sales
2.15
EV Over EBITDA
14.98
EV to Operating CashFlow
33.83
EV to FreeCashFlow
33.83
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
1.049,03 Bil.
Enterprise Value
2.183,53 Bil.
Graham Number
5494.44
Graham NetNet
-7606.71

Income Statement Metrics

Net Income per Share
320.62
Income Quality
0.84
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.86
EBT Per Ebit
0.85
Ebit per Revenue
0.1
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.37
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
268.16
Free CashFlow per Share
268.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
29.61
Days Payables Outstanding
16.48
Days of Inventory on Hand
6.37
Receivables Turnover
12.33
Payables Turnover
22.15
Inventory Turnover
57.3
Capex per Share
0

Balance Sheet

Cash per Share
261,58
Book Value per Share
4.569,46
Tangible Book Value per Share
4418.81
Shareholders Equity per Share
4184.79
Interest Debt per Share
5019.72
Debt to Equity
1.19
Debt to Assets
0.39
Net Debt to EBITDA
7.78
Current Ratio
1.06
Tangible Asset Value
1.063,44 Bil.
Net Current Asset Value
-1.444,00 Bil.
Invested Capital
2084934000000
Working Capital
29,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
92,34 Bil.
Average Payables
41,36 Bil.
Average Inventory
149029000000
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hankyu Hanshin Holdings, Inc. Dividends
Year Dividends Growth
2001 5
2002 3 -150%
2005 3 33.33%
2006 5 40%
2007 5 0%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 8 28.57%
2014 7 -16.67%
2015 7 0%
2016 21 71.43%
2017 38 43.24%
2018 40 7.5%
2019 45 11.11%
2020 50 10%
2021 50 0%
2022 50 0%
2023 50 0%
2024 60 16.67%
2025 0 0%

Hankyu Hanshin Holdings, Inc. Profile

About Hankyu Hanshin Holdings, Inc.

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 urban transportation services, such as railways, buses, and taxis; advertising services; and retailing services. The company is also involved in the development, lease, and administration of condominiums, commercial facilities, and office buildings; real estate fund management; and provision of travel and international transportation services, as well as ownership and management of hotels. In addition, it engages in the operation of sports businesses, including HANSHIN Tigers, a professional baseball team; Hanshin Koshien stadium; Takarazuka Revue, a theatrical company; Umeda Arts Theater, which operates two theatres; Billboard, a music brand; and Mt. Rokko, a night-view spot that provides visitors a range of leisure facilities, including ski slopes, an alpine botanical garden, an observatory, and a music box museum, as well as the exhibition event platform Rokko Meets Art, which combines the nature and scenery of Mt. Rokko with modern art. Further, the company engages in the provision of information and communications technology services covering e-commerce and website production, systems development, solutions related to medical field, and contract services in the development of software; information infrastructure, and optical and wireless high-speed internet services; wireless IC tags for children; and conducting ProgLab robot-programming classes for children. As of September 01, 2020, it operated 49 hotels comprising 21 directly managed hotels and 28 franchised hotels with 12,470 guest rooms. Hankyu Hanshin Holdings, Inc. was founded in 1907 and is headquartered in Osaka, Japan.

CEO
Mr. Kazuo Sumi
Employee
22.811
Address
1-16-1, Shibata
Osaka, 530-0012

Hankyu Hanshin Holdings, Inc. Executives & BODs

Hankyu Hanshin Holdings, Inc. Executives & BODs
# Name Age
1 Hiroshi Sasaki
Executive Officer
70
2 Mr. Yasuo Shimada
President & Representative Director
70
3 Kazuhiro Ohara
General Manager of Human Resources & General Affairs
70
4 Yoshifumi Nomura
Executive Officer
70
5 Joto Kenji
Executive Officer
70
6 Mr. Junichi Otsuka
Executive Officer
70
7 Mr. Yusuke Kusu
Executive Vice President & Representative Director
70
8 Mr. Kazuo Sumi
Chairman & Group Chief Executive Officer
70

Hankyu Hanshin Holdings, Inc. Competitors