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

Kamigumi Co., Ltd.

AZ-COM Maruwa Holdings, Inc.

Central Japan Railway Co.

Sankyu, Inc.

Japan Airport Terminal Co., Ltd.

Hankyu Hanshin Holdings, Inc.

Tokyu Corp.

Sotetsu Holdings, Inc.

Kintetsu Group Holdings Co., Ltd.

Nankai Electric Railway Co., Ltd.

Nagoya Railroad Co., Ltd.

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)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 185.89% of over the last 5 years
The company is Net-Debt Free
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 185.89% of over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 129.73 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.3 times
INTEREST(Q) Highest at JPY 4,722 MM

With ROCE of 5.28%, it has a expensive valuation with a 1.02 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 6.03%, its profits have fallen by -14%
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.

4.15%

0.40

25.54%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

185.89%

EBIT to Interest (avg)

8.45

Debt to EBITDA (avg)

7.47

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.47

Tax Ratio

27.37%

Dividend Payout Ratio

30.26%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.36%

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

1.04

EV to EBIT

19.31

EV to EBITDA

12.49

EV to Capital Employed

1.02

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

5.28%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

CASH AND EQV(HY)

Highest at JPY 142,248 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.39 times

NET SALES(Q)

Highest at JPY 339,048 MM

OPERATING PROFIT(Q)

Highest at JPY 66,823 MM

PRE-TAX PROFIT(Q)

Highest at JPY 52,324 MM

NET PROFIT(Q)

Highest at JPY 35,925.14 MM

EPS(Q)

Highest at JPY 156.1

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 129.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.3 times

INTEREST(Q)

Highest at JPY 4,722 MM

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

Net Sales

Highest at JPY 339,048 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 66,823 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 52,324 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 35,925.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 156.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 142,248 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 14.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Debt-Equity Ratio

Highest at 129.73 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 2.3 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 4,722 MM

in the last five periods and Increased by 9.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)