DB:HKY

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Hankyu Hanshin Holdings

Executive Summary

Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment and communications, travel, international transportation, and hotels businesses in Japan and internationally.


Snowflake Analysis

Average dividend payer and slightly overvalued.

Share Price & News

How has Hankyu Hanshin Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HKY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.9%

HKY

4.2%

DE Transportation

-1.4%

DE Market


1 Year Return

-22.6%

HKY

-32.9%

DE Transportation

8.0%

DE Market

Return vs Industry: HKY exceeded the German Transportation industry which returned -36.1% over the past year.

Return vs Market: HKY underperformed the German Market which returned 8.1% over the past year.


Shareholder returns

HKYIndustryMarket
7 Day-3.9%4.2%-1.4%
30 Day-15.1%-1.5%-1.2%
90 Day-19.0%-0.9%12.6%
1 Year-21.7%-22.6%-30.8%-32.9%10.4%8.0%
3 Year-18.7%-21.2%-25.0%-32.5%4.7%-3.7%
5 Year-9.0%-13.5%-2.3%-15.0%15.9%0.3%

Price Volatility Vs. Market

How volatile is Hankyu Hanshin Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Hankyu Hanshin Holdings undervalued compared to its fair value and its price relative to the market?

14.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HKY (€24.8) is trading above our estimate of fair value (€5.3)

Significantly Below Fair Value: HKY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HKY is poor value based on its PE Ratio (14.4x) compared to the XE Transportation industry average (8.7x).

PE vs Market: HKY is good value based on its PE Ratio (14.4x) compared to the German market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: HKY is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: HKY is good value based on its PB Ratio (0.9x) compared to the XE Transportation industry average (1x).


Next Steps

Future Growth

How is Hankyu Hanshin Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

8.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HKY's forecast earnings growth (8.3% per year) is above the savings rate (0.2%).

Earnings vs Market: HKY's earnings (8.3% per year) are forecast to grow slower than the German market (23.3% per year).

High Growth Earnings: HKY's earnings are forecast to grow, but not significantly.

Revenue vs Market: HKY's revenue (0.5% per year) is forecast to grow slower than the German market (5.8% per year).

High Growth Revenue: HKY's revenue (0.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HKY's Return on Equity is forecast to be low in 3 years time (6%).


Next Steps

Past Performance

How has Hankyu Hanshin Holdings performed over the past 5 years?

1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HKY has high quality earnings.

Growing Profit Margin: HKY's current net profit margins (7.2%) are lower than last year (8.3%).


Past Earnings Growth Analysis

Earnings Trend: HKY's earnings have grown by 1.3% per year over the past 5 years.

Accelerating Growth: HKY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HKY had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Transportation industry average (1%).


Return on Equity

High ROE: HKY's Return on Equity (6.1%) is considered low.


Next Steps

Financial Health

How is Hankyu Hanshin Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: HKY's short term assets (¥263.0B) do not cover its short term liabilities (¥394.6B).

Long Term Liabilities: HKY's short term assets (¥263.0B) do not cover its long term liabilities (¥1,156.8B).


Debt to Equity History and Analysis

Debt Level: HKY's debt to equity ratio (95.5%) is considered high.

Reducing Debt: HKY's debt to equity ratio has reduced from 139.1% to 95.5% over the past 5 years.

Debt Coverage: HKY's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: HKY's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Hankyu Hanshin Holdings's current dividend yield, its reliability and sustainability?

1.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HKY's dividend (1.54%) is higher than the bottom 25% of dividend payers in the German market (1.25%).

High Dividend: HKY's dividend (1.54%) is low compared to the top 25% of dividend payers in the German market (3.81%).


Stability and Growth of Payments

Stable Dividend: HKY's dividends per share have been stable in the past 10 years.

Growing Dividend: HKY's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.2%), HKY's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Kazuo Sumi (71 yo)

14.58yrs

Tenure

Mr. Kazuo Sumi serves as Chairman Group CEO of Hankyu Hanshin Holdings, Inc. since June 2017. Mr. Sumi served as the President of Hankyu Hanshin Holdings Inc. since 2006. Mr. Sumi has been the Chairman at ...


Leadership Team

NamePositionTenureCompensationOwnership
Kazuo Sumi
Chairman & Group CEO14.58yrsno data0.014%
¥ 911.4k
Takehiro Sugiyama
President & Representative Director14.58yrsno data0.0095%
¥ 598.6k
Mitsuo Nozaki
Chief of Personnel & General Affairs Officeno datano datano data
Masao Shin
Executive VP & Representative Director13.83yrsno data0.0066%
¥ 416.3k
Junichi Otsuka
Executive Officer1.58yrsno datano data
Hiroshi Sasaki
Executive Officer0.58yrno datano data

3.6yrs

Average Tenure

62.5yo

Average Age

Experienced Management: HKY's management team is considered experienced (3.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kazuo Sumi
Chairman & Group CEO14.58yrsno data0.014%
¥ 911.4k
Takehiro Sugiyama
President & Representative Director14.58yrsno data0.0095%
¥ 598.6k
Masao Shin
Executive VP & Representative Director13.83yrsno data0.0066%
¥ 416.3k
Koichi Kobayashi
Standing Audit & Supervisory Board Member4.58yrsno data0.012%
¥ 729.1k
Noriyuki Inoue
Independent External Director14.58yrsno data0.0029%
¥ 182.3k
Shosuke Mori
Independent External Director10.17yrsno data0.0045%
¥ 286.4k
Naoya Araki
Independent External Director3.58yrsno datano data
Haruo Sakaguchi
External Audit & Supervisory Board Member13.83yrsno data0.0083%
¥ 521.0k
Yoshishige Shimatani
Independent External Director5.58yrsno data0.00083%
¥ 52.4k
Junzo Ishii
External Audit & Supervisory Board Member10.17yrsno data0.0012%
¥ 78.2k
Takaoki Fujiwara
Representative Director9.17yrsno data0.0050%
¥ 312.2k
Noriko Endo
Independent External Director1.17yrsno datano data

9.7yrs

Average Tenure

69.5yo

Average Age

Experienced Board: HKY's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hankyu Hanshin Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hankyu Hanshin Holdings, Inc.
  • Ticker: HKY
  • Exchange: DB
  • Founded: 1907
  • Industry: Railroads
  • Sector: Transportation
  • Market Cap: JP¥786.086b
  • Listing Market Cap: JP¥6.307b
  • Shares outstanding: 242.25m
  • Website: https://www.hankyu-hanshin.co.jp/en

Number of Employees


Location

  • Hankyu Hanshin Holdings, Inc.
  • 1-16-1, Shibata
  • Kita-ku
  • Osaka
  • 530-0012
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
9042TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
HYUH.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
HKYDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992

Biography

Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment and communications, travel, international transportation, and hotels businesses in Japan and internationally. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 21:59
End of Day Share Price2020/08/05 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.