Business Description
Hankyu Hanshin Holdings Inc
ISIN : JP3774200004
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 11.43 | |||||
Interest Coverage | 10.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | 1 | |||||
3-Year FCF Growth Rate | 2.7 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.19 | |||||
9-Day RSI | 46.04 | |||||
14-Day RSI | 44.41 | |||||
6-1 Month Momentum % | -2.48 | |||||
12-1 Month Momentum % | 8.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 6.03 | |||||
Days Sales Outstanding | 35.92 | |||||
Days Payable | 16.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.3 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.81 | |||||
Operating Margin % | 10.66 | |||||
Net Margin % | 5.94 | |||||
FCF Margin % | 13.37 | |||||
ROE % | 6.28 | |||||
ROA % | 2.03 | |||||
ROIC % | 2.5 | |||||
ROC (Joel Greenblatt) % | 4.73 | |||||
ROCE % | 4.18 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.35 | |||||
PE Ratio without NRI | 13.87 | |||||
Shiller PE Ratio | 20.06 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 7.72 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 20.99 | |||||
EV-to-EBITDA | 20.99 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-FCF | 15.84 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | 12.9 | |||||
Forward Rate of Return (Yacktman) % | 0.84 |