Financial Ratios Hankyu Hanshin Holdings, Inc.
Equities
9042
JP3774200004
Passenger Transportation, Ground & Sea
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,440.00 JPY | +1.95% |
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+4.40% | +12.60% |
| 01-30 | Hankyu Hanshin Holdings, Inc. Reports Earnings Results for the Nine Months Ended December 31, 2025 | CI |
| 12-01 | Hankyu Hanshin's Real Estate segment saves the day |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.05 | 0.92 | 2 | 2.23 | 2.19 | |||||
Return on Total Capital | 0.07 | 1.23 | 2.72 | 3.05 | 2.97 | |||||
Return On Equity % | -3.74 | 2.78 | 5.44 | 6.93 | 6.25 | |||||
Return on Common Equity | -4.14 | 2.47 | 5.28 | 7.19 | 6.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 4.7 | 8.89 | 12.31 | 13.88 | 13.05 | |||||
SG&A Margin | 3.59 | 3.03 | 2.6 | 3.28 | 3.03 | |||||
EBITDA Margin % | 10.91 | 13.61 | 15.89 | 17.1 | 16.08 | |||||
EBITA Margin % | 0.8 | 5.57 | 9.47 | 10.82 | 10.25 | |||||
EBIT Margin % | 0.36 | 5.25 | 9.23 | 10.59 | 10.02 | |||||
Income From Continuing Operations Margin % | -6.07 | 3.39 | 5.33 | 7.12 | 6.22 | |||||
Net Income Margin % | -6.45 | 2.87 | 4.85 | 6.8 | 6.09 | |||||
Net Avail. For Common Margin % | -6.45 | 2.87 | 4.85 | 6.8 | 6.09 | |||||
Normalized Net Income Margin | -1.22 | 2.7 | 5.34 | 6.53 | 6.15 | |||||
Levered Free Cash Flow Margin | -28.77 | -7.08 | 1.94 | -5.19 | -6.13 | |||||
Unlevered Free Cash Flow Margin | -27.79 | -6.36 | 2.5 | -4.54 | -5.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.28 | 0.35 | 0.34 | 0.35 | |||||
Fixed Assets Turnover | 0.31 | 0.4 | 0.5 | 0.5 | 0.54 | |||||
Receivables Turnover (Average Receivables) | 8.08 | 8.08 | 8.37 | 9 | 10.86 | |||||
Inventory Turnover (Average Inventory) | 3.57 | 3.92 | 4.46 | 3.52 | 2.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.85 | 0.86 | 0.86 | 1.01 | 1.15 | |||||
Quick Ratio | 0.26 | 0.34 | 0.32 | 0.32 | 0.3 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | 0.19 | 0.26 | 0.24 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 45.16 | 45.2 | 43.61 | 40.66 | 33.6 | |||||
Days Outstanding Inventory (Average Inventory) | 102.28 | 93.1 | 81.9 | 103.85 | 126.2 | |||||
Average Days Payable Outstanding | 18.47 | 18.59 | 17.2 | 16.64 | 15.74 | |||||
Cash Conversion Cycle (Average Days) | 128.97 | 119.7 | 108.3 | 127.86 | 144.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 116.82 | 119.73 | 112.78 | 109.75 | 113.27 | |||||
Total Debt / Total Capital | 53.88 | 54.49 | 53 | 52.32 | 53.11 | |||||
LT Debt/Equity | 95.45 | 97.16 | 89.11 | 90.21 | 95.31 | |||||
Long-Term Debt / Total Capital | 44.02 | 44.22 | 41.88 | 43.01 | 44.69 | |||||
Total Liabilities / Total Assets | 65.28 | 66.38 | 65.77 | 64.96 | 65.51 | |||||
EBIT / Interest Expense | 0.23 | 4.6 | 10.19 | 10.18 | 9.19 | |||||
EBITDA / Interest Expense | 6.99 | 11.92 | 17.55 | 16.43 | 14.75 | |||||
(EBITDA - Capex) / Interest Expense | -8.43 | -3.52 | 6.97 | 3.11 | 4.14 | |||||
Total Debt / EBITDA | 17.12 | 10.8 | 7.19 | 6.88 | 7.21 | |||||
Net Debt / EBITDA | 16.68 | 10.49 | 6.91 | 6.53 | 6.87 | |||||
Total Debt / (EBITDA - Capex) | -14.2 | -36.57 | 18.1 | 36.36 | 25.66 | |||||
Net Debt / (EBITDA - Capex) | -13.83 | -35.53 | 17.4 | 34.51 | 24.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -25.4 | 31.17 | 29.76 | 3.03 | 10.95 | |||||
Gross Profit, 1 Yr. Growth % | -78.12 | 148.13 | 79.59 | 16.19 | 4.32 | |||||
EBITDA, 1 Yr. Growth % | -59.73 | 63.55 | 51.59 | 10.83 | 4.33 | |||||
EBITA, 1 Yr. Growth % | -95.31 | 808.83 | 120.49 | 17.79 | 5.08 | |||||
EBIT, 1 Yr. Growth % | -97.83 | 1.8K | 127.86 | 18.29 | 4.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -160.69 | -173.36 | 103.63 | 37.77 | -3.12 | |||||
Net Income, 1 Yr. Growth % | -166.9 | -158.36 | 119.22 | 44.4 | -0.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -112.75 | -390.2 | 157.28 | 25.82 | 4.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -167.23 | -158.55 | 119.27 | 44.61 | -0.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.59 | 54.4 | 6.29 | -14.08 | -1.02 | |||||
Inventory, 1 Yr. Growth % | 27.88 | 3.4 | 16.14 | 38.11 | 35.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.98 | 4.07 | 3.02 | 1.43 | 2.97 | |||||
Total Assets, 1 Yr. Growth % | 5.3 | 3.88 | 5.24 | 6.54 | 7.55 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.13 | -0.05 | 4.62 | 8.1 | 5.39 | |||||
Common Equity, 1 Yr. Growth % | -4.25 | 0.37 | 4.19 | 7.88 | 5.89 | |||||
Cash From Operations, 1 Yr. Growth % | -126.41 | -351.82 | 61.39 | -6.49 | -29.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 42.62 | -3.99 | -29.44 | 49.04 | -7.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.13K | -67.74 | -135.56 | -376.02 | 30.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -828.31 | -69.97 | -151.09 | -286.91 | 33.01 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 10 | 9.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.22 | -1.08 | 30.46 | 15.62 | 6.92 | |||||
Gross Profit, 2 Yr. CAGR % | -56.5 | -26.32 | 111.1 | 44.46 | 10.1 | |||||
EBITDA, 2 Yr. CAGR % | -39.81 | -18.84 | 57.45 | 29.62 | 7.53 | |||||
EBITA, 2 Yr. CAGR % | -80.24 | -34.73 | 347.65 | 61.15 | 11.25 | |||||
EBIT, 2 Yr. CAGR % | -86.59 | -35.81 | 557.48 | 64.17 | 11.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -28.75 | -33.28 | 22.22 | 67.5 | 15.53 | |||||
Net Income, 2 Yr. CAGR % | -25.13 | -37.52 | 13.11 | 77.92 | 19.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | -67.99 | -39.18 | 173.24 | 79.92 | 14.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -24.6 | -37.26 | 13.3 | 78.07 | 20.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.57 | 28.29 | 28.11 | -4.44 | -7.78 | |||||
Inventory, 2 Yr. CAGR % | 14.04 | 14.99 | 9.58 | 26.65 | 36.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.78 | 3.02 | 3.54 | 2.22 | 2.19 | |||||
Total Assets, 2 Yr. CAGR % | 3.09 | 4.59 | 4.56 | 5.89 | 7.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.94 | -2.11 | 2.26 | 6.35 | 6.74 | |||||
Common Equity, 2 Yr. CAGR % | -1.01 | -1.97 | 2.26 | 6.02 | 6.88 | |||||
Cash From Operations, 2 Yr. CAGR % | -49.22 | -18.46 | 101.6 | 22.85 | -18.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.31 | 17.02 | -17.7 | 2.55 | 17.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.11 | 82.14 | -66.13 | -0.93 | 90.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 116.73 | 47.89 | -60.83 | -2.29 | 57.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 0 | 0 | 4.88 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.21 | -1.94 | 8.28 | 20.59 | 14.04 | |||||
Gross Profit, 3 Yr. CAGR % | -41.68 | -22.27 | -0.84 | 73 | 29.6 | |||||
EBITDA, 3 Yr. CAGR % | -27.19 | -16.01 | -0.05 | 40.06 | 20.57 | |||||
EBITA, 3 Yr. CAGR % | -65.09 | -29.2 | -2.06 | 186.85 | 39.74 | |||||
EBIT, 3 Yr. CAGR % | -73.02 | -30.13 | -2.08 | 271.16 | 41.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.23 | -28.06 | -3.22 | 27.2 | 39.56 | |||||
Net Income, 3 Yr. CAGR % | -17.92 | -31.1 | -5.06 | 22.7 | 46.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -52.41 | -33.25 | -1.64 | 111 | 50.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.26 | -30.7 | -4.79 | 22.9 | 46.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.7 | 6.48 | 20.49 | 12.14 | -3.31 | |||||
Inventory, 3 Yr. CAGR % | 10.38 | 10.37 | 15.37 | 18.37 | 29.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.84 | 2.54 | 3.02 | 2.83 | 2.47 | |||||
Total Assets, 3 Yr. CAGR % | 2.84 | 3.35 | 4.81 | 5.22 | 6.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.26 | -0.64 | 0.08 | 4.17 | 6.03 | |||||
Common Equity, 3 Yr. CAGR % | 1.16 | -0.55 | 0.04 | 4.1 | 5.98 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.92 | -13.4 | 2.38 | 56.05 | 2.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.01 | -1.55 | -1.14 | 0.32 | -0.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 88.25 | 10 | 5.66 | -31.84 | 8.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 72.47 | 12.15 | 3.77 | -34.06 | 8.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 7.72 | 0 | 3.23 | 6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.26 | 0.26 | 4.96 | 4.74 | 7.73 | |||||
Gross Profit, 5 Yr. CAGR % | -28.32 | -13.05 | -2.44 | -0.4 | 3.4 | |||||
EBITDA, 5 Yr. CAGR % | -17.9 | -8.61 | -0.87 | -0.09 | 2.91 | |||||
EBITA, 5 Yr. CAGR % | -47.32 | -17.15 | -3.14 | -1.62 | 3.06 | |||||
EBIT, 5 Yr. CAGR % | -54.86 | -17.73 | -3.22 | -1.66 | 3.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.56 | -19.05 | -5.39 | 0.88 | 3.89 | |||||
Net Income, 5 Yr. CAGR % | -12.11 | -21.38 | -6.69 | 0.7 | 4.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | -35.83 | -19.98 | -4.25 | -0.76 | 4.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.39 | -20.79 | -6.17 | 1.09 | 4.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.07 | 6.15 | 5.23 | 1.97 | 8.27 | |||||
Inventory, 5 Yr. CAGR % | 8.24 | 8.39 | 10.06 | 16.62 | 23.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.72 | 2.08 | 2.52 | 2.41 | 2.69 | |||||
Total Assets, 5 Yr. CAGR % | 2.81 | 2.99 | 3.52 | 4.36 | 5.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.54 | 2.11 | 1.66 | 2.1 | 2.69 | |||||
Common Equity, 5 Yr. CAGR % | 4.15 | 2.02 | 1.6 | 2.03 | 2.72 | |||||
Cash From Operations, 5 Yr. CAGR % | -23.6 | -6.68 | -0.56 | -0.4 | -6.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.12 | 7.23 | -2.04 | 0.07 | 5.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 75.18 | 25.82 | -5.21 | 5.49 | 33.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.89 | 14.88 | -4.68 | 6.14 | 22.67 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.39 | 7.39 | 4.56 | 6.58 | 3.71 |
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