Hankyu Hanshin Holdings
Market Cap
JP¥824.7b
Last Updated
2021/04/17 08:28 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential second-rate dividend payer.
Similar Companies
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: 9042 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 9042's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-1.3%
9042
-0.2%
JP Transportation
0.1%
JP Market
1 Year Return
-7.2%
9042
-3.0%
JP Transportation
37.4%
JP Market
Return vs Industry: 9042 underperformed the JP Transportation industry which returned -3% over the past year.
Return vs Market: 9042 underperformed the JP Market which returned 37.4% over the past year.
Shareholder returns
| 9042 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | -0.2% | 0.1% |
| 30 Day | -10.9% | -10.4% | -1.2% |
| 90 Day | -1.3% | 2.6% | 5.7% |
| 1 Year | -5.9%-7.2% | -2.0%-3.0% | 40.3%37.4% |
| 3 Year | -14.6%-17.6% | -11.0%-14.2% | 21.3%12.9% |
| 5 Year | -1.6%-6.8% | -5.8%-11.1% | 57.3%40.0% |
Long-Term 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?
0.93x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 9042 (¥3405) is trading above our estimate of fair value (¥513.89)
Significantly Below Fair Value: 9042 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9042 is unprofitable, so we can't compare its PE Ratio to the JP Transportation industry average.
PE vs Market: 9042 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9042's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9042's PB Ratio (0.9x) is in line with the JP Transportation industry average.
Future Growth
How is Hankyu Hanshin Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
120.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9042 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).
Earnings vs Market: 9042 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 9042's is expected to become profitable in the next 3 years.
Revenue vs Market: 9042's revenue (10.5% per year) is forecast to grow faster than the JP market (5.7% per year).
High Growth Revenue: 9042's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9042's Return on Equity is forecast to be low in 3 years time (4.4%).
Past Performance
How has Hankyu Hanshin Holdings performed over the past 5 years?
-19.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9042 is currently unprofitable.
Growing Profit Margin: 9042 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 9042 is unprofitable, and losses have increased over the past 5 years at a rate of 19% per year.
Accelerating Growth: Unable to compare 9042's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 9042 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-11.8%).
Return on Equity
High ROE: 9042 has a negative Return on Equity (-2.06%), as it is currently unprofitable.
Financial Health
How is Hankyu Hanshin Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 9042's short term assets (¥309.9B) do not cover its short term liabilities (¥410.4B).
Long Term Liabilities: 9042's short term assets (¥309.9B) do not cover its long term liabilities (¥1,236.8B).
Debt to Equity History and Analysis
Debt Level: 9042's debt to equity ratio (112.1%) is considered high.
Reducing Debt: 9042's debt to equity ratio has reduced from 134% to 112.1% over the past 5 years.
Debt Coverage: 9042's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9042's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Hankyu Hanshin Holdings's current dividend yield, its reliability and sustainability?
1.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9042's dividend (1.47%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 9042's dividend (1.47%) is low compared to the top 25% of dividend payers in the JP market (2.79%).
Stability and Growth of Payments
Stable Dividend: 9042's dividends per share have been stable in the past 10 years.
Growing Dividend: 9042's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 9042 is paying a dividend but the company is unprofitable.
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?
4.3yrs
Average management tenure
CEO
Kazuo Sumi (71 yo)
15.25yrs
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
Experienced Management: 9042's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: 9042's board of directors are considered experienced (4.3 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: 9042
- Exchange: TSE
- Founded: 1907
- Industry: Railroads
- Sector: Transportation
- Market Cap: JP¥824.712b
- Shares outstanding: 240.95m
- Website: https://www.hankyu-hanshin.co.jp
Number of Employees
Location
- Hankyu Hanshin Holdings, Inc.
- 1-16-1, Shibata
- Kita-ku
- Osaka
- 530-0012
- Japan
Listings
Biography
Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment, information and communication technology, travel, international transportation, and hotels businesses in Japa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:28 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.