Hanshin Machinery Co., Ltd.
Korea ExchangeTotal Valuation
Hanshin Machinery Co., Ltd. carries a market capitalization of 75.20B, placing it among publicly traded companies globally. Its enterprise value stands at 142.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.20B |
| Enterprise Value | 142.38B |
Share Statistics
Hanshin Machinery Co., Ltd. currently has 32.35M shares outstanding.
| Shares Outstanding | 32.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.09.
| PE Ratio | N/A |
| PS Ratio | 2.70 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | -194.53 |
| P/OCF Ratio | -72.32 |
Enterprise Valuation
On an enterprise value basis, Hanshin Machinery Co., Ltd. trades at an EV/EBITDA multiple of 478.70 and an EV/FCF ratio of 50.38. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 478.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 478.70 |
| EV / EBIT | 478.70 |
| EV / FCF | 50.38 |
Financial Position
Hanshin Machinery Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.70, indicating elevated leverage, while an interest coverage ratio of -4.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 26.70 |
| Debt / EBITDA | -8.93 |
| Interest Coverage | -4.99 |
Financial Efficiency
Hanshin Machinery Co., Ltd. posts a return on equity of -3.22 and a return on invested capital of 10.58.
| Return on Equity (ROE) | -3.22 |
| Return on Assets (ROA) | -1.87 |
| Return on Invested Capital (ROIC) | 10.58 |
| Return on Capital Employed (ROCE) | -4.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Hanshin Machinery Co., Ltd. has paid 2.73B in income taxes, reflecting an effective tax rate of 504.56.
| Income Tax | 2.73B |
| Effective Tax Rate | 504.56 |
Stock Price Statistics
Hanshin Machinery Co., Ltd.'s stock has declined approximately -37.66756% over the past 52 weeks. The 50-day moving average sits at 3,422.90, while the 200-day moving average is 3,729.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.66756% |
| 50-Day Moving Average | 3,422.90 |
| 200-Day Moving Average | 3,729.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanshin Machinery Co., Ltd. generated 51.30B in revenue and converted that into -2.19B in net income, yielding earnings per share of -67.30. EBITDA reached -2.55B, while operating income came in at -2.55B.
| Revenue | 51.30B |
| Gross Profit | 8.88B |
| Operating Income | -2.55B |
| Pretax Income | 541.67M |
| Net Income | -2.19B |
| EBITDA | -2.55B |
| EBIT | -2.55B |
| Earnings Per Share (EPS) | -67.30 |
Balance Sheet
Hanshin Machinery Co., Ltd. holds 18.93B in cash and equivalents against 22.79B in total debt, resulting in a net debt position of 11.48B. Total book value stands at 66.15B, with working capital of 28.25B providing operational flexibility.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 22.79B |
| Net Debt | 11.48B |
| Equity (Book Value) | 66.15B |
| Book Value Per Share | 2,038.88 |
| Working Capital | 28.25B |
Cash Flow
Hanshin Machinery Co., Ltd. produced -1.91B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled -3.11B - equivalent to -95.94 per share.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -3.11B |
| FCF Per Share | -95.94 |
Margins
Hanshin Machinery Co., Ltd. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of -4.98 and net profit margin of -4.27 provide insight into operational efficiency.
| Gross Margin | 17.32 |
| Operating Margin | -4.98 |
| Pretax Margin | 1.06 |
| Profit Margin | -4.27 |
| EBITDA Margin | -4.98 |
Dividends & Yields
The company's payout ratio of -29.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.94 |
| Dividend Yield | N/A |
| Payout Ratio | -29.53 |
| Shareholder Yield | -2.89 |
| FCF Yield | -0.51 |
Stock Splits
Hanshin Machinery Co., Ltd.'s most recent stock split took place on April 26, 2006 with a 1:10 split ratio.
| Last Split Date | 4/26/2006 |
| Split Ratio | 1:10 |
Scores
Hanshin Machinery Co., Ltd. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |