Hankyu Hanshin Holdings, Inc.

Total Valuation

Hankyu Hanshin Holdings, Inc. carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hankyu Hanshin Holdings, Inc. currently has 238.65M shares outstanding.

Valuation Ratios

Hankyu Hanshin Holdings, Inc. trades at a trailing price-to-earnings ratio of 42.76. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Hankyu Hanshin Holdings, Inc. trades at an EV/EBITDA multiple of 54.72 and an EV/FCF ratio of 315.32. The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.72 provides insight into valuation relative to core operating earnings.

Financial Position

Hankyu Hanshin Holdings, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.47, indicating elevated leverage, while an interest coverage ratio of 7.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hankyu Hanshin Holdings, Inc. has paid -6.71B in income taxes, reflecting an effective tax rate of 32.48.

Stock Price Statistics

Hankyu Hanshin Holdings, Inc.'s stock has declined approximately -5.10949% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 28.41.

Income Statement

Over the trailing twelve months, Hankyu Hanshin Holdings, Inc. generated 511.97B in revenue and converted that into 22.93B in net income, yielding earnings per share of 101.04. EBITDA reached 41.37B, while operating income came in at 41.37B.

Balance Sheet

Hankyu Hanshin Holdings, Inc. holds 55.90B in cash and equivalents against 1.24T in total debt, resulting in a net debt position of 1.17T. Total book value stands at 878.61B, with working capital of 57.68B providing operational flexibility.

Margins

Hankyu Hanshin Holdings, Inc. operates with a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 4.48 provide insight into operational efficiency.

Stock Splits

Hankyu Hanshin Holdings, Inc.'s most recent stock split took place on July 27, 2016 with a 5:1 split ratio.

Scores

Hankyu Hanshin Holdings, Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.