Hankyu Hanshin Holdings, Inc.

TSE

9042

Stock

Yield per half year: -3.02%
Dividend yield: 2.09%
Sector: Industrials

Reporting Hankyu Hanshin Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 120
Выручка, млрд ¥	791.43	762.65	568.9	746.22	968.3	997.61	997.61	808.74	5.52
Чистая прибыль, млрд ¥	65.48	54.86	-34.54	21.42	46.95	67.8	67.8	31.30	4.33
EV, млрд ¥	1 866.41	1 714.64	1 888.21	1 911.57	2 000.68	2 186.5	2 186.5	1940.32	4.98
EBIT, млрд ¥	95.62	95.17	1.26	47.11	83.78	94.63	94.63	64.39	-0.11
EBITDA, млрд ¥	152.03	158.52	61.27	109.42	148.33	159.5	159.5	127.41	0.12
OIBDA, млрд ¥		195.29	66.65	127.21	190.73	197.39	197.39	155.45	0.21
Баланс стоимость, млрд ¥	884.86	905.65	867.15	870.35	906.8	978.24	978.24	905.64	1.55
FCF, млрд ¥	126.04	123.09	-32.5	-49.65	39.32	-14.76	-14.76	13.10	-165.43
Операционный денежный поток, млрд ¥	126.04	123.09	-32.5	81.84	132.09	123.51	123.51	85.61	0.07
Операционная прибыль, млрд ¥	114.94	95.17	1.26	39.21	89.35	105.69	105.69	66.14	2.12
Операционные расходы, млрд ¥	26.36	27.04	24.67	27.14	29.81	32.77	32.77	28.29	3.92
CAPEX, млрд ¥	137.81	96.03	136.96	131.49	92.78	138.27	138.27	119.11	7.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	238.17	249.28	39 486.28	245.52	240.12	250.74	261.22	261.93	272.72	269.72	263.27	1.47
Чистая прибыль, млрд ¥	14.22	20	-642.65	25.1	19.78	17.94	4.99	34.46	16.42	17.1	18.18	-0.95
EV, млрд ¥	2 127.54	2 031.83	314 599.28	2 188.98	2 337.89	2 166.34	2 190.69	2 147.44	2 248.99	2 200.79	2190.85	0.32
EBIT, млрд ¥	24.33	25.76	2 326.63	23.8	32.43	30.38	-7.57	34.06	32.74	25.86	23.09	-3.17
EBITDA, млрд ¥	25.84	29.26	2 514.61	39.38	48.42	46.67	9.45	50.28	32.15	42.08	36.13	-2.05
OIBDA, млрд ¥						54.94	19.62	49.88	48.47	50.85	44.75	-1.54
Баланс стоимость, млрд ¥	901.73	914.17	142 169.34	931.33	957.26	967.69	978.24	1 007.12	1 020.46	1 025.88	999.88	1.17
FCF, млрд ¥		5 068.59	5 210.15	31.16	31.96	32.57					2074.89	-63.56
Операционный денежный поток, млрд ¥	64.33	5 068.59	5 210.15	31.16	31.96	32.57					2074.89	-63.56
Операционная прибыль, млрд ¥	24.33	25.76	2 326.63	33.75	30.57	26.21	15.16	34.06	32.74	25.86	26.81	-0.27
Операционные расходы, млрд ¥	7.08	7.34	1 246.25	7.46	7.81	7.89	9.05	2.2	7.69	8.23	7.01	0.85
CAPEX, млрд ¥	57.23		14 545.37								7301.30	1494.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	28.86	25.02	27.55	31.33	42.88	59.61	59.61	37.28	18.96
Short Term Investments ¥	14.6	13.64	20.19	73.1	70.92	82.24	82.24	52.02	43.24
Total Receivables ¥	92.9	190.18	231.89	112.16	119.21	102.43	102.43	151.17	-11.64
Total Current Assets ¥	302.96	262.98	325.31	365.81	428.08	513.37	513.37	379.11	14.31
Чистые активы, млрд ¥	302.96	262.98	325.31	1 922.97	1 980.99		1 980.99	959.04	45.58
Активы, млрд ¥	2 466.22	2 489.08	2 621.03	2 722.84	2 865.41	3 052.93	3 052.93	2750.26	4.17
Short Term Debt ¥	158.6	185.81	194.44	206.57	232.23	208.98	208.98	205.61	2.38
Long Term Debt ¥	713.38	712.06	868.61	889.39	874.12	955.77	955.77	859.99	6.06
Задолженность, млрд ¥	1 550.85	1 551.41	1 711.04	1 807.48	1 884.47	1 983.06	1 983.06	1787.49	5.03
Чистый долг, млрд ¥	848.2	878.45	1 035.5	1 064.63	1 063.47	1 114.55	1 114.55	1031.32	4.88
Долг, млрд ¥	877.05	903.48	1 063.05	1 095.96	1 106.35	1 174.16	1 174.16	1068.60	5.38
Расходы на обслуживание долга ¥	9.62	9.27	8.89	8.52	8.77	10.38	10.38	9.17	2.29
Чист. проц. доходы, млрд ¥	0.123	0.149	0.122	0.179	0.314	0.794	0.314	0.3116	39.74
Амортизация, млрд ¥	56.41	63.35	60.01	62.31	64.55	64.87	64.87	63.02	0.48
Себестоимость, млрд ¥		640.44	542.16	679.87	849.14	859.15	859.15	714.15	6.05
Товарно материальные запасы ¥	11.19	11.52	11.61	9.97	11.15	282.78	282.78	65.41	89.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			35.28	46.43	6 722.15	46.01	50.39	55.96	53.81	62.95	55.9	60.51	57.83	1.58
Short Term Investments ¥			18.56	18.63	2 914.56	71.88	18.65	18.74	5.8				605.93	-71.17
Total Receivables ¥			279.77	296.99	49 178.18	275.29	87.8	82.11	102.43	82.26	90.08	88.03	88.98	1.40
Total Current Assets ¥			367.71	404.93	67 115.2	397.26	431.87	463.44	513.37	518.94	529.96	558.3	516.80	3.79
Чистые активы, млрд ¥	365.81	351.5	367.71	404.93	310 582.12	1 989.88							62739.23	41.44
Активы, млрд ¥			2 762.93	2 830.41	449 242.39	2 862	2 936.55	2 987.99	3 052.93	3 062.63	3 129.21	3 160.33	3078.62	1.13
Short Term Debt ¥			274.36	220.72	36 409.77	226.32	249.98	277.92	208.98	237.05	213.91	231.8	233.93	-3.56
Long Term Debt ¥		876.55	836.67	910.57	137 044.95	873.46	866.4	869.51	955.77		1 020.45		917.12	3.16
Задолженность, млрд ¥			1 812.81	1 839.07	295 449.76	1 848.04	1 891.55	1 928.09	1 983.06	1 962.93	2 013.44	2 041.78	1985.86	1.15
Чистый долг, млрд ¥			1 085.4	1 084.87	166 732.56	1 053.77	1 075.59	1 101.28	1 120.35	1 134.5	1 187.88	1 215.86	1151.97	2.00
Долг, млрд ¥			1 120.68	1 131.3	173 454.71	1 099.78	1 125.98	1 157.24	1 174.16	1 197.45	1 243.78	1 276.37	1209.80	1.98
Расходы на обслуживание долга ¥		2.08	2.11	2.13	383.17	2.55	2.64	2.68	2.52	2.77	2.91		2.70	1.97
Чист. проц. доходы, млрд ¥	0.059	0.055	0.066	0.083	17.25	433.81	30.73	36.22	0.21				103.64	-58.59
Амортизация, млрд ¥			1.52	3.5	187.98	15.58	15.98	16.29	17.03	16.22	-0.594	16.22	13.03	-0.09
Себестоимость, млрд ¥						204.31	201.74	216.64	237.01	219.91	232.29	235.63	228.30	1.69
Товарно материальные запасы ¥			12.99	14.44	1 747.8	13.16	14.91	16.67	282.78	15.28	323.77	17.41	131.18	0.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	266.86	225.69	-142.76	88.89	194.88	281.84		281.84	129.71	4.54
Цена акции ао				3920	4489	4117	3961	3961	4121.75	0.26
Число акций ао, млн	245.35	243.08	241.9	240.95	240.93	240.56		240.56	241.48	-0.21
FCF/акцию	513.69	506.37	-134.36	-206.05	163.19	-61.34		-61.34	53.56	-165.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	59.03	83.01	-2667.64	104.24	82.23	74.57	20.78	143.18	68.79	71.46			75.76	-0.85
Цена акции ао											3983	3961	3972.00	-0.28
FCF/акцию		134.12	137.95	129.43	132.91	135.43							133.97	0.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.6	6.13	-3.9	2.47	5.28	7.19		7.19	10.38	3.43	3.24
ROA, %	2.69	2.21	-1.35	0.8016	1.68	2.29		2.29	5.53	1.13	0.71
ROIC, %		3.72	-1.27	1.71	2.93			2.93	9.64	1.77	-5.79
ROS, %		7.19	-6.45	2.87	4.85	6.8	6.8	6.8	6.68	2.97	-201.06
ROCE, %	4.64	4.54	0.0564	2.05	3.54	3.72	8.84	8.84	14.04	3.64	174.81
Ebit margin, %		12.59	-5.65	6.31	8.65	9.49	9.49	9.49		5.66	-210.93
Рентаб EBITDA, %	19.21	20.78	10.77	14.66	15.32	15.99	15.99	15.99	14.02	14.55	8.22
Чистая рентаб, %	8.27	7.19	-6.07	2.87	4.85	6.8		6.8	6.68	3.13	-1.11
Operation Margin, %		12.48	0.3632	5.25	9.23	10.59	10.59	10.59	8.76	7.20	96.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.62	2.25	-0.4569	2.69	2.15	1.92	0.5255	3.56	1.67	1.71		10.38	1.88	-2.29
ROA, %	0.5199	0.7152	-0.1439	0.8769	0.6821	0.6055	0.1652	1.13	0.5303	0.5436		5.53	0.5949	-2.13
ROS, %				10.22	8.24	7.15	1.91	13.16	6.02	6.34	6.8	6.68	6.85	28.91
ROCE, %		1.11	0.632	2.35	1.34	1.25	-0.3061	1.36	1.28	0.9896	8.84	14.04	2.43	-295.94
Ebit margin, %					13.51	12.12	-2.9	13	12	9.59	9.49		8.24	-226.76
Рентаб EBITDA, %		11.74	6.37	16.04	20.16	18.61	3.62	19.19	11.79	15.6	15.99	14.02	13.24	34.59
Чистая рентаб, %	5.97	8.02	-1.63	10.22	8.24	7.15	1.91	13.16	6.02	6.34		6.68	6.92	-2.38
Operation Margin, %				13.75	12.73	10.45	5.8	13	12	9.59	10.59	8.76	10.20	12.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.55	15.24		39.54	19.96	15.81		15.81	83.38	21.22	0.33
P/BV	1.11	0.8918	0.9371	0.9253	0.9554	1		1	68.07	0.9419	2.32
P/S	1.29	1.1	1.5	1.13	0.9679	1.07		1.07	67.58	1.15	-0.55
P/FCF					8.48	-75.9	-75.9	-75.9	46.98	-47.7733	-307.63
E/P					0.0419	0.0605	0.0605	0.0605	0.60	0.0543	13.03
EV/EBIT		17.86	-58.77	40.58	23.88	23.11	23.11	23.11		10.38	-182.97
EV/EBITDA	12.28	10.82	30.82	17.47	13.49	13.71		13.71	76.65	17.26	4.85
EV/S		2.25	3.32	2.56	2.07	2.19	2.19	2.19	67.60	2.47	-7.98
EV/FCF		63.37	-11.14	-38.5	50.89	-148.17	-148.17	-148.17	19.09	-59.0180	67.79
Debt/EBITDA	5.77	5.7	17.35	10.02	7.46	7.36	7.36	7.36	2.59	9.91	-15.76
Netdebt/Ebitda		5.54	16.9	9.73	7.17	6.99	6.99	6.99	0.10	9.56	-16.19
Debt/Ratio		0.3607	0.4056	0.4025	0.3861	0.3846	0.3846	0.3846	0.16	0.3927	-1.06
Debt/Equity		0.9914	1.23	1.26	1.22	1.2	1.85	1.85	1.02	1.35	8.51
Debt/Net Income		16.37	-28.96	51.17	23.56	17.32	17.32	17.32	5.09	16.08	-190.23
PEG							-1.34	-1.34		-1.3400	0.00
Бета					-1.35	-1.27	-0.6411	-0.6411	-7.55	-1.0870	-21.98
Индекс Альтмана					2.15	2.04	2.03	2.03	7.62	2.07	-1.90

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.67	21.85	17.3		20.56	20.79	18.15	15.81	13.12	14.47	13.53			83.38	15.02	-5.71
P/BV		1.1	0.9552	0.9615	1.12	1.21	1	1	0.9211	0.951	0.8806			68.07	0.9505	-2.51
P/S		1.15	1	0.9741	1.15	1.28	1.08	1.07	0.9981	1.02	0.926			67.58	1.02	-3.03
P/FCF													-75.9	46.98	-75.9000	0.00
E/P													0.0605	0.60	0.0605	0.00
EV/EBIT						72.08	71.31	-289.35	63.05	68.69	85.09		23.11		-9.8820	-160.32
EV/EBITDA		24.42	21.3	20.27	55.59	13.99	13.07	13.73	13.87	16.23	16.43			76.65	14.67	4.68
EV/S					8.92	9.74	8.64	8.39	8.2	8.25	8.16		2.19	67.60	7.04	-23.56
EV/FCF					70.25	73.15	66.51						-148.17	19.09	15.44	-220.51
Debt/EBITDA			38.66	68.98	27.93	23.26	24.8	124.2	23.82	38.69	30.33		7.36	2.59	44.88	-43.17
Netdebt/Ebitda					26.76	22.22	23.6	118.51	22.56	36.95	28.89		6.99	0.10	42.78	-43.23
Debt/Ratio					0.3843	0.3834	0.3873	0.3846	0.391	0.3975	0.4039		0.3846	0.16	0.3923	0.00
Debt/Equity					1.18	1.18	1.2	1.2	1.19	1.22	1.24		1.85	1.02	1.34	9.04
Debt/Net Income					43.82	56.94	64.52	235.26	34.75	75.75	74.66		17.32	5.09	87.55	-40.65
PEG													-1.34		-1.3400	0.00
Бета												-0.1654	-0.6411	-7.55	-0.4032	96.88
Индекс Альтмана												2.03	2.03	7.62	2.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.9	11.02	12.19	12.13	12.13	12.11			12.11		11.92	1.90
Дивиденд	37.5	40	45	50	25	50	50	60	30	60		43.00	3.71
Див доход, ао, %	0.8611	1.04	0.9574	1.43	0.7342	1.72	1.47	1.95	2.23	2.09	4.28	1.62	24.88
Дивиденды / прибыль, %			15.11	20.09	-33.04	56.62	25.82	17.87		17.87	37.33	17.47	-2.31
Dividend Coverage Ratio									5.6	5.6		5.60	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.06	1900.97			953.51	1671.13
Дивиденды / прибыль, %	42.62			37.33	42.62	0.00
Dividend Coverage Ratio			5.6		5.60	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.59	24.07	17.62	9.58	13.86	13.86	1.94
Персонал, чел				22 527	22 527		0.00

	CAGR 5

	CAGR 5