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XJPX9042
Market cap6.14bUSD
Dec 24, Last price  
4,049.00JPY
1D
0.00%
1Q
-8.57%
Jan 2017
8.40%
Name

Hankyu Hanshin Holdings Inc

Chart & Performance

D1W1MN
XJPX:9042 chart
P/E
14.18
P/S
0.96
EPS
285.62
Div Yield, %
1.26%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
4.74%
Revenues
997.61b
+3.03%
385,674,000,000381,285,000,000743,376,000,000752,300,000,000683,715,000,000653,287,000,000638,770,000,000649,703,000,000682,439,000,000679,157,000,000685,906,000,000707,359,000,000736,763,000,000760,252,000,000791,427,000,000762,650,000,000568,900,000,000746,217,000,000968,300,000,000997,611,000,000
Net income
67.80b
+44.40%
9,107,000,0007,922,000,00036,619,000,000627,000,00020,550,000,00010,793,000,00018,068,000,00039,252,000,00039,702,000,00046,352,000,00054,201,000,00069,971,000,00071,302,000,00066,361,000,00065,476,000,00054,859,000,000-36,702,000,00021,418,000,00046,952,000,00067,801,000,000
CFO
123.51b
-6.49%
18,961,000,00014,962,000,00078,981,000,00074,902,000,000108,597,000,000146,955,000,000103,252,000,000124,525,000,000127,655,000,000146,991,000,000131,881,000,000124,838,000,000115,633,000,000135,821,000,000126,035,000,000123,086,000,000-32,501,000,00081,844,000,000132,091,000,000123,513,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.hankyu-hanshin.co.jp/
IPO date
May 16, 1949
Employees
22,527
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
997,611,000
3.03%
968,300,000
29.76%
746,217,000
31.17%
Cost of revenue
859,149,000
849,136,000
679,865,000
Unusual Expense (Income)
NOPBT
138,462,000
119,164,000
66,352,000
NOPBT Margin
13.88%
12.31%
8.89%
Operating Taxes
13,171,000
23,422,000
13,256,000
Tax Rate
9.51%
19.66%
19.98%
NOPAT
125,291,000
95,742,000
53,096,000
Net income
67,801,000
44.40%
46,952,000
119.22%
21,418,000
-158.36%
Dividends
(12,113,000)
(12,125,000)
(12,126,000)
Dividend yield
1.14%
1.28%
1.42%
Proceeds from repurchase of equity
(3,476,000)
54,325,000
84,664,000
BB yield
0.33%
-5.74%
-9.91%
Debt
Debt current
208,984,000
232,233,000
206,571,000
Long-term debt
978,707,000
887,870,000
903,142,000
Deferred revenue
61,916,000
62,795,000
Other long-term liabilities
323,992,000
261,743,000
246,936,000
Net debt
641,574,000
663,653,000
689,056,000
Cash flow
Cash from operating activities
123,513,000
132,091,000
81,844,000
CAPEX
(138,270,000)
(92,775,000)
(131,491,000)
Cash from investing activities
(141,320,000)
(113,216,000)
(96,442,000)
Cash from financing activities
28,461,000
(8,981,000)
15,141,000
FCF
43,770,000
34,362,000
(24,966,000)
Balance
Cash
59,610,000
42,876,000
31,331,000
Long term investments
486,507,000
413,574,000
389,326,000
Excess cash
496,236,450
408,035,000
383,346,150
Stockholders' equity
974,458,000
1,760,452,000
1,660,047,000
Invested Capital
2,071,784,550
1,992,882,000
1,931,328,850
ROIC
6.16%
4.88%
2.81%
ROCE
5.03%
4.60%
2.66%
EV
Common stock shares outstanding
240,564
240,927
240,951
Price
4,398.00
12.05%
3,925.00
10.72%
3,545.00
0.00%
Market cap
1,058,000,472
11.88%
945,638,475
10.71%
854,171,295
-0.39%
EV
1,791,208,472
2,561,537,475
2,431,574,295
EBITDA
203,336,000
183,713,000
128,663,000
EV/EBITDA
8.81
13.94
18.90
Interest
10,382,000
8,768,000
8,516,000
Interest/NOPBT
7.50%
7.36%
12.83%