Hanshin Construction Co., Ltd.

Hanshin Construction Co., Ltd.

KKRX:004960
11,710.00
KRW
+480.00
(+4.27%)
7,038.22EPS
1.45P/E
121.26BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, Hanshin Construction Co., Ltd. carries a market capitalization of 121.26B, placing it among publicly traded companies globally. Its enterprise value stands at 664.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.26B
Enterprise Value664.45B

Important Dates

Hanshin Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Hanshin Construction Co., Ltd. has 11.57M shares outstanding.

Shares Outstanding11.57M

Valuation Ratios

As of June 30, 2026, Hanshin Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 1.45. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.14.

PE Ratio1.45
PS Ratio0.11
PB Ratio0.14
P/TBV Ratio0.14
P/FCF Ratio-6.26
P/OCF Ratio-6.59

Enterprise Valuation

As of June 30, 2026, Hanshin Construction Co., Ltd. trades at an EV/EBITDA multiple of 8.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanshin Construction Co., Ltd. trades at an EV/FCF ratio of 38.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 664.45B versus a market cap of 121.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA8.73
EV / EBIT9.47
EV / FCF38.82

Financial Position

As of June 30, 2026, Hanshin Construction Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.72, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.28
Debt / Equity92.72
Debt / EBITDA10.62
Interest Coverage1.65

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hanshin Construction Co., Ltd. posted a return on equity (ROE) of 10.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21B in revenue per employee across its workforce of 870.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Hanshin Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.15
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)7.32
Revenue Per Employee1.21B
Employee Count870.75
Inventory Turnover2.12

Taxes

KRW

Over the twelve months ended June 30, 2026, Hanshin Construction Co., Ltd. recorded 21.69B in income tax expense. That works out to an effective tax rate of 21.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.13B, leaving 83.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.69B
Effective Tax Rate21.03

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hanshin Construction Co., Ltd.'s stock has gained approximately 48.23% over the past 52 weeks. The 50-day moving average sits at 11,304.20, while the 200-day moving average is 12,052.15.

52-Week Price Change48.23%
50-Day Moving Average11,304.20
200-Day Moving Average12,052.15

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hanshin Construction Co., Ltd. generated 1.06T in revenue and converted that into 83.57B in net income, yielding earnings per share of 7,038.22. EBITDA reached 76.13B, while operating income came in at 68.91B.

Revenue1.06T
Gross Profit159.54B
Operating Income68.91B
Pretax Income103.13B
Net Income83.57B
EBITDA76.13B
EBIT70.18B
Earnings Per Share (EPS)7,038.22

Balance Sheet

KRW

As of June 30, 2026, Hanshin Construction Co., Ltd. holds 269.77B in cash and equivalents against 808.32B in total debt, resulting in a net debt position of 588.60B. Total book value stands at 867.10B, with working capital of 316.85B providing operational flexibility.

Cash & Cash Equivalents269.77B
Total Debt808.32B
Net Debt588.60B
Equity (Book Value)867.10B
Book Value Per Share74,939.65
Working Capital316.85B

Cash Flow

KRW

Hanshin Construction Co., Ltd. produced -18.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -958.17M in capital expenditures, free cash flow totaled -19.36B - equivalent to -1,673.38 per share.

Operating Cash Flow-18.41B
Capital Expenditures-958.17M
Free Cash Flow-19.36B
FCF Per Share-1,673.38

Margins

Over the twelve months ended June 30, 2026, Hanshin Construction Co., Ltd. posted a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin15.11
Operating Margin6.53
Pretax Margin9.77
Profit Margin7.92
EBITDA Margin7.21

Dividends & Yields

Over the twelve months ended June 30, 2026, Hanshin Construction Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.96, meaning Hanshin Construction Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.96
FCF Yield-15.97

Stock Splits

Hanshin Construction Co., Ltd.'s most recent stock split took place on April 3, 2002 with a 15:1 split ratio.

Last Split Date4/3/2002
Split Ratio15:1

Scores

As of June 30, 2026, Hanshin Construction Co., Ltd. has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20