OTC · Conglomerates

Hankyu Hanshin Holdings, Inc. (HYUHF) Stock

$26.00 +0.00% OTC: HYUHF Industrials

Hankyu Hanshin Holdings, Inc., founded in Osaka, Japan, in 1907, is a diversified conglomerate with operations extending across Japan and internationally. Its extensive business portfolio includes urban transportation, real estate, entertainment, information and communication technology (ICT), travel, international shipping, and hospitality.

Valuation

MetricValue
Price$26.00
Market Cap$6.17B
P/E Ratio13.96
P/B Ratio0.98
P/S Ratio0.91
EPS (TTM)$1.86
52-Week High$30.30
52-Week Low$26.00
Dividend Yield2.38%

Financials & Margins

MetricValue
ROE7.27%
ROA2.22%
ROCE4.31%
Gross Margin13.80%
Operating Margin10.56%
Net Margin6.53%
Debt/Equity1.30
Current Ratio1.28

Annual Financials (USD)

Metric20222023202420252026
Revenue$746.2B$968.3B$997.6B$1.11T$1.21T
Operating Profit$39.2B$89.3B$105.7B$110.9B$124.8B
Net Profit$21.4B$47.0B$67.8B$67.4B$79.0B
EPS$88.83$194.78$281.84$281.45$332.34
Op Margin5.3%9.2%10.6%10.0%10.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.72T$2.87T$3.05T$3.28T$3.57T
Total Liabilities$1.81T$1.88T$1.98T$2.15T$2.36T
Cash$31.3B$42.9B$59.6B$61.1B$72.7B
Borrowings$1.10T$1.11T$1.17T$1.28T$1.44T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$81.8B$132.1B$123.5B$87.4B$52.0B
Investing Cash Flow$-227.9B$-206.0B$-279.6B$-295.6B$-269.9B
Financing Cash Flow$-3.0B$9.3B$-9.4B$-11.4B$-13.1B
Net Cash Flow$4.2B$12.0B$12.4B$2.2B$13.1B
Free Cash Flow$-49.6B$39.3B$-14.8B$87.4B$-58.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.80
EV / EBITDA12.27
FCF Yield0.00%
Quick Ratio0.46
Interest Coverage8.06
Return 1Y58.11%
Return 3Y-14748151.61%
Return 5Y

Ownership

Insiders Held4.24%
Institutions Held36.88%
Institutions Float Held38.51%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.2,2092024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hankyu Hanshin Holdings, Inc.

Hankyu Hanshin Holdings, Inc., founded in Osaka, Japan, in 1907, is a diversified conglomerate with operations extending across Japan and internationally. Its extensive business portfolio includes urban transportation, real estate, entertainment, information and communication technology (ICT), travel, international shipping, and hospitality. The company provides a range of urban transit solutions, encompassing railways, buses, and taxis, along with advertising and retail services. In the real estate sector, it is involved in the development, leasing, and administration of residential condominiums, commercial properties, and office complexes, in addition to managing real estate funds. Its travel division offers both general travel and international transportation services, complementing its hotel ownership and management activities. A key part of its enterprise is dedicated to entertainment and leisure. This segment features sports entities such as the HANSHIN Tigers professional baseball team and the Hanshin Koshien stadium. It also operates theatrical ventures like the Takarazuka Revue and the Umeda Arts Theater, manages the Billboard music brand, and oversees various attractions on Mt. Rokko, including ski facilities, an alpine botanical garden, an observatory, a music box museum, and the Rokko Meets Art exhibition platform. Furthermore, Hankyu Hanshin Holdings delivers a comprehensive suite of ICT services. These include e-commerce and website development, system design, specialized solutions for the medical field, and contract software development. The company also provides information infrastructure, high-speed optical and wireless internet, wireless IC tags for children, and educational robotics programs like ProgLab. As of September 1, 2021, its hotel network consisted of 49 establishments, comprising 22 directly managed and 27 franchised properties, offering a total of 12,644 guest rooms.

Hankyu Hanshin Holdings, Inc. is headquartered in JP.

Hankyu Hanshin Holdings, Inc. (HYUHF) stock trades at $26.00 with a market capitalization of $6.17B. The stock is valued at a price-to-earnings (P/E) ratio of 13.96, price-to-book of 0.98, price-to-sales of 0.91. Over the past 52 weeks the stock has ranged between $26.00 and $30.30, and currently trades 14.2% below its 52-week high. It pays a dividend yielding 2.38%.

On profitability, Hankyu Hanshin Holdings, Inc. generates a return on equity (ROE) of 7.27%, return on capital employed of 4.31%, an operating margin of 10.56%, a net profit margin of 6.53%.

Official website: www.hankyu-hanshin.co.jp

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