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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


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

9042IndustryMarket
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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:28
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
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.