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Hankyu Hanshin Holdings, Inc.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: JP3774200004
JPY
3,860.00
-24 (-0.62%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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.
Sotetsu Holdings, Inc.
Tokyu Corp.
Kintetsu Group Holdings Co., Ltd.
Hankyu Hanshin Holdings, Inc.
Nankai Electric Railway Co., Ltd.
Nagoya Railroad Co., Ltd.
Why is Hankyu Hanshin Holdings, Inc. ?
1
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)
2
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
3
Poor long term growth as Operating profit has grown by an annual rate 3.10% of over the last 5 years
4
Negative results in Jun 25
  • NET PROFIT(HY) At JPY 33,162.77 MM has Grown at -48.41%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.8%
  • DEBT-EQUITY RATIO (HY) Highest at 119.13 %
5
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 -6.63%, its profits have fallen by -19.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-6.63%
-0.38
20.04%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0.00%
ROCE (avg)
3.34%
ROE (avg)
5.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
0.01%
ROCE (Latest)
4.93%
ROE (Latest)
7.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,816.77

RAW MATERIAL COST(Y)

Fallen by -16.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.99%

NET SALES(Q)

Highest at JPY 309,759 MM

OPERATING PROFIT(Q)

Highest at JPY 65,549 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.16 %

PRE-TAX PROFIT(Q)

Highest at JPY 50,739 MM

EPS(Q)

Highest at JPY 143.38

-19What is not working for the Company
NET PROFIT(HY)

At JPY 33,162.77 MM has Grown at -48.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8%

DEBT-EQUITY RATIO (HY)

Highest at 119.13 %

INTEREST(Q)

Highest at JPY 3,608 MM

Here's what is working for Hankyu Hanshin Holdings, Inc.
Interest Coverage Ratio
Highest at 1,816.77
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at JPY 309,759 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 309,759 MM has Grown at 18.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 65,549 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 21.16 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 50,739 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 143.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 13.99%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -16.08% (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

Here's what is not working for Hankyu Hanshin Holdings, Inc.
Net Profit
At JPY 33,162.77 MM has Grown at -48.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 3,608 MM has Grown at 10%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.8% 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 3,608 MM
in the last five periods and Increased by 10% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 119.13 %
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

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