Hankyu Hanshin Holdings, Inc. (9042) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AZ-COM Maruwa Holdings, Inc.

Sankyu, Inc.

Central Japan Railway Co.

Kamigumi Co., Ltd.

Japan Airport Terminal Co., Ltd.

Hankyu Hanshin Holdings, Inc.

Nankai Electric Railway Co., Ltd.

Tokyu Corp.

Kintetsu Group Holdings Co., Ltd.

Nagoya Railroad Co., Ltd.

Sotetsu Holdings, Inc.

Why is Hankyu Hanshin Holdings, Inc. ?

Poor Management Efficiency with a low ROCE of 3.34%

The company has been able to generate a Return on Capital Employed (avg) of 3.34% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 3.10% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 3.10% of over the last 5 years

Negative results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 2.46 times
DEBT-EQUITY RATIO (HY) Highest at 126.57 %
INTEREST(Q) Highest at JPY 4,092 MM

With ROCE of 4.93%, it has a expensive valuation with a 0.97 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.09%, its profits have fallen by -19.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hankyu Hanshin Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hankyu Hanshin Holdings, Inc.

8.09%

0.15

21.65%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.73%

EBIT Growth (5y)

3.10%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

9.41

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.47

Tax Ratio

33.01%

Dividend Payout Ratio

21.29%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.34%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

19.69

EV to EBITDA

12.27

EV to Capital Employed

0.97

EV to Sales

1.97

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

4.93%

ROE (Latest)

7.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

NET PROFIT(9M)

Higher at JPY 80,190.64 MM

CASH AND EQV(HY)

Highest at JPY 125,049 MM

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.46 times

DEBT-EQUITY RATIO (HY)

Highest at 126.57 %

INTEREST(Q)

Highest at JPY 4,092 MM

Here's what is working for Hankyu Hanshin Holdings, Inc.

Cash and Eqv

Highest at JPY 125,049 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 80,190.64 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 17,991 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Hankyu Hanshin Holdings, Inc.

Inventory Turnover Ratio

Lowest at 2.46 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 4,092 MM

in the last five periods and Increased by 8.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 126.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio