Hankyu Hanshin Holdings, Inc.

Hankyu Hanshin Holdings, Inc.

4,610.00
JPY
+25.00
(+0.55%)
1.08TMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,693.23
2,719.42
2,965.8
2,946
3,069.25
3,225.67
3,137.48
2,351.77
3,096.97
4,019.06
4,146.94
4,628.24
5,063.24
- -
Basic EPS, GAAP
183.81
214.89
277.88
285.11
267.91
266.86
225.69
-151.72
88.89
194.88
281.73
281.77
330.42
- -
Free Cash Flow per Basic Share
582.9
522.87
495.78
462.37
548.33
513.69
506.37
-134.36
339.67
548.26
513.43
365.53
217.42
- -
Dividend per Share
37.67
32.63
32.67
35.2
37.79
40.33
45.34
50.38
50.33
50.33
50.35
60.51
80.59
- -
Book Value per Share
2,389.25
2,629.05
2,817.64
3,152.63
3,391.32
3,615.51
3,738.55
3,598.82
3,612.16
3,764.15
4,074.9
4,340.23
4,653.52
4,653.52
Tangible Book Value per Share
2,185.31
2,440.41
2,656.37
3,003.36
3,248.77
3,469.5
3,587.67
3,458.03
3,456.47
3,616.84
3,923.71
4,159.13
4,458.35
4,458.35
Basic Weighted Avg Shares
252
252
252
250
248
245
243
242
241
241
241
239
238
238
Sales/Revenue/Turnover
679,157
685,906
746,792
736,763
760,252
791,427
762,650
568,900
746,217
968,300
997,611
1,106,854
1,203,506
- -
Operating Margin (%)
13.52
13.71
14.77
14.12
13.84
14.52
12.48
0.36
5.25
9.23
10.59
10.02
10.56
- -
Depreciation Expense
57,390
56,072
56,172
55,226
55,599
56,412
58,968
60,010
62,311
64,549
64,874
67,065
71,389
- -
Net Income, GAAP
46,352
54,201
69,971
71,302
66,361
65,476
54,859
-36,702
21,418
46,952
67,774
67,386
78,538
- -
Effective Tax Rate (%)
42.64
28.15
25.54
27.71
32.9
23.18
34.39
- -
34.35
31.22
15.66
33.01
27.37
- -
Profit Margin (%)
6.82
7.9
9.37
9.68
8.73
8.27
7.19
-6.45
2.87
4.85
6.79
6.09
6.53
- -
Working Capital
-293,301
-217,586
-200,599
-149,299
-116,461
-101,323
-131,650
-55,311
-60,848
-71,602
6,376
82,118
163,926
163,926
LT Debt
696,973
714,429
678,865
709,318
723,172
718,451
717,667
868,606
889,392
874,116
965,175
1,079,376
1,193,878
1,193,878
Total Equity
617,595
679,478
724,235
804,657
866,509
915,378
937,671
909,985
915,361
980,938
1,070,431
1,132,459
1,201,343
1,201,343
Return on Invested Capital (%)
3.13
4.09
4.98
4.48
4.08
4.99
3.42
- -
1.29
2.99
4.09
3.16
3.63
- -
Return on Capital (%)
3.23
3.82
4.74
4.65
4.16
3.99
3.24
- -
1.16
2.36
3.38
3.18
3.37
- -
Return on Common Equity (%)
7.98
8.57
10.21
9.54
8.17
7.6
6.13
-4.14
2.47
5.28
7.19
6.69
7.34
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
226,681
240,679
LT Borrowings
- -
1,111,824
1,184,747
LT Finance Leases
- -
9,146
9,131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
237
237
Market Capitalization
933,776
1,035,385
1,079,864

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
661,482
756,658
Cash, Cash Equivalents & STI
- -
62,073
72,276
Accounts Receivable, Net
- -
99,117
131,139
Inventories
- -
18,020
14,534
Total Current Liabilities
- -
503,176
592,732
Payables & Accruals
- -
- -
- -
ST Debt
- -
226,681
240,679
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.27%
5.75%
6.08%
Free Cash Flow
-49.29%
-73.4%
-40.88%
Net Income, GAAP
-16.83%
4.24%
16.55%
Sales/Revenue/Turnover
6.06%
16.73%
8.73%
Total Cash Common Dividend
9.22%
10.24%
32.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245,524
240,120
250,743
261,224
997,611
2025
- -
- -
- -
- -
1,106,854
2026
- -
- -
- -
- -
1,203,506

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104.24
82.23
74.57
20.78
281.73
2025
- -
- -
- -
- -
281.77
2026
- -
- -
- -
- -
330.42

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.35
2025
- -
- -
- -
- -
60.51
2026
- -
- -
- -
- -
80.59

Company Description

CEO
Yasuo Shimada
Full Time Employees
23,867
Sector
Transportation
Industry
Other transportation
Address
1-16-1, Shibata Osaka OS Japan 530-0012
IPO Date
May 16, 1949
Business
Hankyu Hanshin Holdings, Inc. is a major Japanese conglomerate engaged in diverse operations across urban mobility, property development, leisure, digital solutions, and global logistics, serving both domestic and international markets. The company provides extensive urban transit networks, including railway, bus, and taxi services, alongside advertising and retail activities within its transportation hubs. Its real estate arm is deeply involved in the creation, leasing, and management of residential condominiums, commercial complexes, and office spaces, with a significant focus on integrated urban revitalization, particularly in key areas like Osaka's Umeda district. This segment also encompasses strategic real estate fund management. In the realm of entertainment, the group operates professional sports franchises, notably the Hanshin Tigers baseball team, and manages their home, Hanshin Koshien Stadium. Further cultural contributions include the renowned Takarazuka Revue theatrical company, operation of the Umeda Arts Theater, and involvement with the Billboard music brand. Its leisure facilities on Mt. Rokko provide visitors with diverse recreational options, from ski slopes and botanical gardens to observatories and art installations like Rokko Meets Art. The company extends its reach into information and communication technology, offering e-commerce platforms, website development, system integration, specialized solutions for the healthcare sector, and software development services. It also manages information infrastructure, high-speed internet connections, and educational initiatives such as robot-programming classes for children. Additionally, Hankyu Hanshin Holdings facilitates travel arrangements, offering both domestic and international tour packages, and plays a role in global supply chains through its international transportation and logistics services. The hospitality division manages a portfolio of hotels, encompassing both directly operated and franchised properties, with ongoing strategic adjustments to its hotel network, including recent openings and planned closures as part of its business reform efforts. Recent strategic moves include international real estate ventures, such as logistics developments in the United States, residential projects in the Philippines and Canada, and multi-family acquisitions in Washington. Headquartered in Osaka, Japan, the company was established through a merger in 2006, tracing its origins back to 1907.