Hankyu Hanshin Holdings Inc
TSE:9042
Intrinsic Value
Hankyu Hanshin Holdings, Inc. engages in the management and support of group companies. [ Read More ]
The intrinsic value of one
Hankyu Hanshin Holdings Inc
stock under the Base Case scenario is
5 986.43
JPY.
Compared to the current market price of 4 093 JPY,
Hankyu Hanshin Holdings Inc
is
Undervalued by 32%.
Hankyu Hanshin Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hankyu Hanshin Holdings Inc's market capitalization is 984.5B JPY.
Hankyu Hanshin Holdings Inc stock price is 4 093 JPY.
Hankyu Hanshin Holdings Inc stock price (4093 JPY) is 32% less than its Intrinsic Value (5 986.43 JPY).
Hankyu Hanshin Holdings Inc stock price (4093 JPY) is 9% less than its DCF Value (4 494.62 JPY). Open DCF Valuation
Hankyu Hanshin Holdings Inc stock price (4093 JPY) is 45% less than its Relative Value (7 478.24 JPY). Open Relative Valuation
Hankyu Hanshin Holdings Inc has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Hankyu Hanshin Holdings Inc has positive Gross Profit for the last twelve months.
Hankyu Hanshin Holdings Inc's Revenue has grown by 5% over the past 12 months.
Hankyu Hanshin Holdings Inc's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Hankyu Hanshin Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
Hankyu Hanshin Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.96.
Hankyu Hanshin Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Hankyu Hanshin Holdings Inc has positive Operating Income for the last twelve months.
Hankyu Hanshin Holdings Inc earns more than enough operating income (105B JPY) to safely cover interest payments on its debt (10B JPY).
Hankyu Hanshin Holdings Inc's short-term liabilties (511B JPY) exceed its short-term assets (463B JPY).
Hankyu Hanshin Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hankyu Hanshin Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 6%.
Hankyu Hanshin Holdings Inc's long-term assets (3T JPY) exceed its long-term liabilties (2T JPY).
Hankyu Hanshin Holdings Inc has positive Net Income for the last twelve months.
Hankyu Hanshin Holdings Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Hankyu Hanshin Holdings Inc's Revenue has been growing by 20% per year for the last 3 years.
Hankyu Hanshin Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Hankyu Hanshin Holdings Inc has positive Free Cash Flow for the last twelve months.
Hankyu Hanshin Holdings Inc's Altman Z-Score is very low and is equal to 1.09.
Hankyu Hanshin Holdings Inc has positive Net Debt. This means that the company has more debt (929B JPY) than cash and short-term investments (56B JPY).
Valuation Backtest
Hankyu Hanshin Holdings Inc
Run backtest to discover the historical profit from buying and selling
Hankyu Hanshin Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Hankyu Hanshin Holdings Inc
Balance Sheet Decomposition
Hankyu Hanshin Holdings Inc
| Current Assets | 463.4B |
| Cash & Short-Term Investments | 56B |
| Receivables | 82.1B |
| Other Current Assets | 325.4B |
| Non-Current Assets | 2.5T |
| Long-Term Investments | 389.7B |
| PP&E | 2T |
| Intangibles | 32.7B |
| Other Non-Current Assets | 80.7B |
| Current Liabilities | 511.1B |
| Accounts Payable | 35B |
| Accrued Liabilities | 18.1B |
| Short-Term Debt | 50B |
| Other Current Liabilities | 408B |
| Non-Current Liabilities | 1.5T |
| Long-Term Debt | 879.3B |
| Other Non-Current Liabilities | 629.9B |
Earnings Waterfall
Hankyu Hanshin Holdings Inc
|
Revenue
|
988.2B
JPY
|
|
Cost of Revenue
|
-851.8B
JPY
|
|
Gross Profit
|
136.5B
JPY
|
|
Operating Expenses
|
-31.1B
JPY
|
|
Operating Income
|
105.4B
JPY
|
|
Other Expenses
|
-46.7B
JPY
|
|
Net Income
|
58.7B
JPY
|
Free Cash Flow Analysis
Hankyu Hanshin Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hankyu Hanshin Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Hankyu Hanshin Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hankyu Hanshin Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Hankyu Hanshin Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hankyu Hanshin Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Hankyu Hanshin Holdings Inc
is 4 998 JPY
with a low forecast of 4 747 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Hankyu Hanshin Holdings Inc
| Average Annual Return | 1.35% |
| Standard Deviation of Annual Returns | 20.12% |
| Max Drawdown | -38% |
| Market Capitalization | 984.5B JPY |
| Shares Outstanding | 242 056 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hankyu Hanshin Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hankyu Hanshin Holdings, Inc. engages in the management and support of group companies. The company is headquartered in Osaka, Osaka-Fu and currently employs 23,192 full-time employees. The company operates in six business segments. The City Transportation segment is involved in the railway, automobile, distribution, advertisement and city transportation businesses. The Real Estate segment is mainly engaged in the real estate leasing and sales businesses. The Entertainment and Communication segment is engaged in the sports, stage, communication media and leisure businesses. The Travel segment is involved in the provision of traveling. The International Transportation segment involves in the international transportation business. The Hotel segment is engaged in the hotel business. The firm is also involved in the businesses including construction and environment business, group cards business, group financial business, human resource and accounting agency business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hankyu Hanshin Holdings Inc
stock under the Base Case scenario is
5 986.43
JPY.
Compared to the current market price of 4 093 JPY,
Hankyu Hanshin Holdings Inc
is
Undervalued by 32%.
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