Hankyu Hanshin Inc. (HYUHF)
Hankyu Hanshin Statistics
Share Statistics
Hankyu Hanshin has 238.65M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 238.65M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 203.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.8 and the forward PE ratio is null. Hankyu Hanshin's PEG ratio is 0.35.
| PE Ratio | 15.8 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | -72.58 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Hankyu Hanshin has an Enterprise Value (EV) of 2,191.4B.
| EV / Sales | 2.2 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.74 |
| EV / FCF | -148.5 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.01 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -79.57 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on Equity is 6.93% and Return on Invested Capital is 3.24%.
| Return on Equity | 6.93% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 3.24% |
| Revenue Per Employee | $43.73M |
| Profits Per Employee | $2.97M |
| Employee Count | 22,811 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 13.17B |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by -6.68% in the last 52 weeks. The beta is 0, so Hankyu Hanshin's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 27.9 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Hankyu Hanshin had revenue of 997.61B and earned 67.8B in profits. Earnings per share was 281.84.
| Revenue | 997.61B |
| Gross Profit | 136.17B |
| Operating Income | 105.69B |
| Net Income | 67.8B |
| EBITDA | 159.5B |
| EBIT | 94.63B |
| Earnings Per Share (EPS) | 281.84 |
Balance Sheet
The company has 53.81B in cash and 1,174.2B in debt, giving a net cash position of -1,120.4B.
| Cash & Cash Equivalents | 53.81B |
| Total Debt | 1,174.2B |
| Net Cash | -1,120.4B |
| Retained Earnings | 734.87B |
| Total Assets | 3,129.2B |
| Working Capital | 57.68B |
Cash Flow
In the last 12 months, operating cash flow was 123.51B and capital expenditures -138.27B, giving a free cash flow of -14.76B.
| Operating Cash Flow | 123.51B |
| Capital Expenditures | -138.27B |
| Free Cash Flow | -14.76B |
| FCF Per Share | -61.34 |
Margins
Gross margin is 13.65%, with operating and profit margins of 10.59% and 6.8%.
| Gross Margin | 13.65% |
| Operating Margin | 10.59% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.8% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 10.59% |
| FCF Margin | -1.48% |
Dividends & Yields
HYUHF pays an annual dividend of $0.41, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 19.04% |
| Earnings Yield | 6.33% |
| FCF Yield | -1.38% |
Analyst Forecast
Currently there are no analyst rating for HYUHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 2, 2016. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 2, 2016 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |