Market Price

27.24 

0.00 0.0%

as of Sep 30 '22

52 Week Range:

27.24 30.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment, information and communication technology, travel, international transportation, and hotels businesses in Japan and internationally. It provides various urban transportation services, such as railways, buses, and taxis; advertising services; and retailing services. The company is also involved in the development, lease, and administration of condominiums, commercial facilities, and office buildings; real estate fund management; and provision of travel and international transportation services, as well as ownership and management of hotels. In addition, it engages in the operation of sports businesses, including HANSHIN Tigers, a professional baseball team; Hanshin Koshien stadium; Takarazuka Revue, a theatrical company; Umeda Arts Theater, which operates two theatres; Billboard, a music brand; and Mt. Rokko, a night-view spot that provides visitors a range of leisure facilities, including ski slopes, an alpine botanical garden, an observatory, and a music box museum, as well as the exhibition event platform Rokko Meets Art, which combines the nature and scenery of Mt. Rokko with modern art. Further, the company engages in the provision of information and communications technology services covering e-commerce and website production, systems development, solutions related to medical field, and contract services in the development of software; information infrastructure, and optical and wireless high-speed internet services; wireless IC tags for children; and conducting ProgLab robot-programming classes for children. As of September 01, 2020, it operated 49 hotels comprising 21 directly managed hotels and 28 franchised hotels with 12,470 guest rooms. Hankyu Hanshin Holdings, Inc. was founded in 1907 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 4.76
24.53
27.69
35.25
growth rate 127.0% 12.9% 8.4%
Earnings BIT 399.46
572.15
91,828.00
94,028.00
110,293.00
104,060.00
105,212.00
114,939.00
95,170.00
2,067.00
39,213.00
growth rate 43.2% 15,949.7% 2.4% 17.3% -5.7% 1.1% 9.3% -17.2% -97.8% 1,797.1%
Avg.PE 14.81
16.94
16.94
11.93
13.06
13.06
13.06
13.06
13.06
growth rate 14.4% 0.0% -29.6% 9.5% 0.0% 0.0% 0.0% 0.0%
ROA 1.71
1.74
2.03
2.37
3.07
3.08
2.79
2.69
2.21
-1.44
0.80
growth rate 1.8% 16.7% 16.8% 29.5% 0.3% -9.4% -3.6% -17.8% -100.0% 100.0%
ROE 7.94
7.40
7.98
8.57
10.21
9.54
8.17
7.60
6.13
-4.14
2.47
growth rate -6.8% 7.8% 7.4% 19.1% -6.6% -14.4% -7.0% -19.3% -100.0% 100.0%
ROIC 3.41
3.09
3.53
3.95
4.88
4.79
4.31
4.20
3.41
-1.57
1.38
growth rate -9.4% 14.2% 11.9% 23.5% -1.8% -10.0% -2.6% -18.8% -100.0% 100.0%
Cur. Ratio 0.49
0.48
0.48
0.54
0.56
0.64
0.73
0.75
0.67
0.85
0.86
growth rate -2.0% 0.0% 12.5% 3.7% 14.3% 14.1% 2.7% -10.7% 26.9% 1.2%
Quick Ratio 0.17
0.18
0.19
0.23
0.21
0.26
0.30
0.30
0.24
0.26
0.34
growth rate 5.9% 5.6% 21.1% -8.7% 23.8% 15.4% 0.0% -20.0% 8.3% 30.8%
Leverage 4.43
4.08
3.80
3.44
3.22
2.98
2.87
2.79
2.75
3.02
3.13
growth rate -7.9% -6.9% -9.5% -6.4% -7.5% -3.7% -2.8% -1.4% 9.8% 3.6%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 74,863.00
79,714.00
80,382.00
72,907.00
83,232.00
92,380.00
92,900.00
68,150.00
72,641.00
112,160.00
growth rate 6.5% 0.8% -9.3% 14.2% 11.0% 0.6% -26.6% 6.6% 54.4%
Acct.Payable 44,110.00
42,943.00
42,429.00
37,480.00
40,086.00
46,891.00
48,054.00
29,508.00
29,138.00
40,699.00
growth rate -2.7% -1.2% -11.7% 7.0% 17.0% 2.5% -38.6% -1.3% 39.7%
Cur.Assets 2,697.80
274,773.00
270,919.00
254,188.00
255,535.00
269,992.00
296,487.00
302,963.00
262,984.00
325,307.00
365,811.00
growth rate 10,085.1% -1.4% -6.2% 0.5% 5.7% 9.8% 2.2% -13.2% 23.7% 12.5%
Total Assets 20,924.30
2,281,007.00
2,286,928.00
2,279,638.00
2,282,180.00
2,349,831.00
2,410,105.00
2,466,223.00
2,489,081.00
2,621,028.00
2,722,841.00
growth rate 10,801.2% 0.3% -0.3% 0.1% 3.0% 2.6% 2.3% 0.9% 5.3% 3.9%
Cash 223.38
25,581.00
25,368.00
25,614.00
24,225.00
24,255.00
28,836.00
28,856.00
25,023.00
27,546.00
31,331.00
growth rate 11,352.0% -0.8% 1.0% -5.4% 0.1% 18.9% 0.1% -13.3% 10.1% 13.7%
Inventory 150.58
126,576.00
115,935.00
108,648.00
114,787.00
117,850.00
126,794.00
131,112.00
133,332.00
170,509.00
176,298.00
growth rate 83,960.7% -8.4% -6.3% 5.7% 2.7% 7.6% 3.4% 1.7% 27.9% 3.4%
Cur.Liabilities 5,557.02
578,140.00
564,220.00
471,774.00
456,134.00
419,291.00
406,911.00
404,286.00
394,634.00
380,618.00
426,659.00
growth rate 10,303.8% -2.4% -16.4% -3.3% -8.1% -3.0% -0.7% -2.4% -3.6% 12.1%
Liabilities 16,201.72
1,707,853.00
1,669,332.00
1,600,159.00
1,557,944.00
1,545,173.00
1,543,594.00
1,550,844.00
1,551,410.00
1,711,043.00
1,807,479.00
growth rate 10,441.2% -2.3% -4.1% -2.6% -0.8% -0.1% 0.5% 0.0% 10.3% 5.6%
LT Debt 7,569.59
749,624.00
687,300.00
706,047.00
671,100.00
702,523.00
717,340.00
713,375.00
712,058.00
860,387.00
879,476.00
growth rate 9,803.1% -8.3% 2.7% -5.0% 4.7% 2.1% -0.6% -0.2% 20.8% 2.2%
Equity 4,828.17
5,273.02
5,681.90
662,913.00
707,758.00
787,445.00
837,725.00
884,862.00
905,646.00
867,151.00
870,348.00
growth rate 9.2% 7.8% 11,567.1% 6.8% 11.3% 6.4% 5.6% 2.4% -4.3% 0.4%
Common Shares 252.00
252.00
252.00
252.00
252.00
250.00
99,474.00
99,474.00
99,474.00
99,474.00
99,474.00
growth rate 0.0% 0.0% 0.0% 0.0% -0.8% 39,689.6% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 691.98
83,506.00
89,845.00
86,970.00
92,686.00
92,767.00
102,863.00
137,809.00
96,028.00
136,958.00
131,491.00
growth rate 11,967.7% 7.6% -3.2% 6.6% 0.1% 10.9% 34.0% -30.3% 42.6% -4.0%
Cash Dividends 58.27
58.27
87.40
8,229.00
8,227.00
8,803.00
9,360.00
9,896.00
11,020.00
12,188.00
12,126.00
growth rate 0.0% 50.0% 9,315.3% 0.0% 7.0% 6.3% 5.7% 11.4% 10.6% -0.5%
Cash From OA 1,145.63
127,655.00
146,991.00
131,881.00
124,838.00
115,633.00
135,821.00
126,035.00
123,086.00
-32,501.00
81,844.00
growth rate 11,042.8% 15.2% -10.3% -5.3% -7.4% 17.5% -7.2% -2.3% -100.0% 100.0%
FCF per Share 3.44
4.85
7.84
growth rate 41.0% 17.4%
FCF 124,525.00
127,655.00
146,991.00
131,881.00
124,838.00
115,633.00
135,821.00
126,035.00
123,086.00
-32,501.00
81,844.00
growth rate 2.5% 15.2% -10.3% -5.3% -7.4% 17.5% -7.2% -2.3% -100.0% 100.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 5,977.27
682,439.00
679,157.00
685,906.00
707,359.00
736,763.00
760,252.00
791,427.00
762,650.00
568,900.00
746,217.00
growth rate 11,317.2% -0.5% 1.0% 3.1% 4.2% 3.2% 4.1% -3.6% -25.4% 31.2%
Op.Income 679.04
40,956.00
91,828.00
94,028.00
110,293.00
104,060.00
105,212.00
114,939.00
95,170.00
2,067.00
39,213.00
growth rate 5,931.4% 124.2% 2.4% 17.3% -5.7% 1.1% 9.3% -17.2% -97.8% 1,797.1%
IBT 399.45
572.17
768.59
77,619.00
96,086.00
100,803.00
101,408.00
88,561.00
86,744.00
-41,014.00
38,590.00
growth rate 43.2% 34.3% 9,998.9% 23.8% 4.9% 0.6% -12.7% -2.1% -100.0% 100.0%
Net Income 369.84
40,956.00
46,352.00
54,201.00
69,971.00
71,302.00
66,361.00
65,476.00
54,859.00
-36,702.00
21,418.00
growth rate 10,974.0% 13.2% 16.9% 29.1% 1.9% -6.9% -1.3% -16.2% -100.0% 100.0%
EPS 155.65
157.35
183.75
214.75
277.67
284.86
267.81
266.86
225.69
-151.72
88.83
growth rate 1.1% 16.8% 16.9% 29.3% 2.6% -6.0% -0.4% -15.4% -100.0% 100.0%
Gross Profit 984.86
122,296.00
122,811.00
123,144.00
141,280.00
133,503.00
134,845.00
141,300.00
122,209.00
26,741.00
66,352.00
growth rate 12,317.6% 0.4% 0.3% 14.7% -5.5% 1.0% 4.8% -13.5% -78.1% 148.1%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 6,907.00
4,762.00
5,343.00
17,174.00
11,934.00
growth rate -31.1% 12.2% 221.4% -30.5%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 72,641.00
58,477.00
67,220.00
76,477.00
112,160.00
growth rate -19.5% 15.0% 13.8% 46.7%
Acct.Payable 29,138.00
25,127.00
23,528.00
32,705.00
40,699.00
growth rate -13.8% -6.4% 39.0% 24.4%
Cur.Assets 325,307.00
311,027.00
320,460.00
334,687.00
365,811.00
growth rate -4.4% 3.0% 4.4% 9.3%
Total Assets 2,621,028.00
2,605,774.00
2,631,368.00
2,660,275.00
2,722,841.00
growth rate -0.6% 1.0% 1.1% 2.4%
Cash 27,546.00
31,245.00
31,724.00
33,977.00
31,331.00
growth rate 13.4% 1.5% 7.1% -7.8%
Inventory 170,509.00
173,440.00
184,543.00
186,358.00
176,298.00
growth rate 1.7% 6.4% 1.0% -5.4%
Cur.Liabilities 380,618.00
357,451.00
354,011.00
359,066.00
426,659.00
growth rate -6.1% -1.0% 1.4% 18.8%
Liabilities 1,711,043.00
1,700,068.00
1,719,095.00
1,741,164.00
1,807,479.00
growth rate -0.6% 1.1% 1.3% 3.8%
LT Debt 860,387.00
857,533.00
878,259.00
887,425.00
879,476.00
growth rate -0.3% 2.4% 1.0% -0.9%
Equity 867,151.00
861,053.00
866,261.00
871,877.00
870,348.00
growth rate -0.7% 0.6% 0.7% -0.2%
Common Shares 99,474.00
99,474.00
99,474.00
99,474.00
99,474.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 174,863.00
151,977.00
158,858.00
206,327.00
229,055.00
growth rate -13.1% 4.5% 29.9% 11.0%
Op.Income 6,907.00
4,762.00
5,343.00
17,174.00
11,934.00
growth rate -31.1% 12.2% 221.4% -30.5%
IBT -22,073.00
6,037.00
6,552.00
19,816.00
6,185.00
growth rate 100.0% 8.5% 202.4% -68.8%
Net Income -19,844.00
3,204.00
2,653.00
12,970.00
2,591.00
growth rate 100.0% -17.2% 388.9% -80.0%
EPS
growth rate
Gross Profit 13,594.00
11,505.00
11,722.00
23,601.00
19,524.00
growth rate -15.4% 1.9% 101.3% -17.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (17.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.06 -96.60
EPS / Growth -0.28

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 24.0% 24.0% 24.0%
Future PE 0.01 8.71 20.38
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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