ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
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
3
Poor long term growth as Operating profit has grown by an annual rate 185.89% of over the last 5 years
4
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 123.4 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.39 times
- INTEREST COVERAGE RATIO(Q) Lowest at 793.9
5
With ROCE of 5.28%, it has a very expensive valuation with a 0.99 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 6.29%, its profits have fallen by -14%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
6.29%
-0.04
23.31%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
185.89%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.98
EV to EBIT
18.76
EV to EBITDA
12.14
EV to Capital Employed
0.99
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.28%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At JPY 15,199 MM has Grown at 1,172.34%
DIVIDEND PAYOUT RATIO(Y)
Highest at 250.35%
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
CASH AND EQV(HY)
Highest at JPY 135,252 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 10.4
NET SALES(Q)
Highest at JPY 322,002 MM
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 123.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
INTEREST COVERAGE RATIO(Q)
Lowest at 793.9
INTEREST(Q)
Highest at JPY 4,312 MM
OPERATING PROFIT(Q)
Lowest at JPY 34,233 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.63 %
Here's what is working for Hankyu Hanshin Holdings, Inc.
Net Profit
At JPY 15,199 MM has Grown at 1,172.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 322,002 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 135,252 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 10.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 250.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.37% (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 18,339 MM
in the last five periodsMOJO 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.
Interest Coverage Ratio
Lowest at 793.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 123.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 2.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 4,312 MM
in the last five periods and Increased by 5.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 34,233 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
