Is a complete TYO/9042 research report available?

No complete published report is available for tyo/9042 (TYO/9042) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9042 stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	1.2T
Net income (ttm)	81.1B
EPS (ttm)	¥342
Shares out	232.3M
P/E (trailing)	13.6x
P/E (forward)	13.1x
Dividend	¥100 (2.13%)
Volume	337,800
Beta	-0.06

All TYO/9042 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	23,867
Employees Change	834%
Employees Change Percent	3.62
Enterprise value	JPY 2.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.6
Isin	JP3774200004
Last refreshed	2026-09-11
Market cap	JPY 1.1T
Price	JPY 4,632
Price currency	JPY
Rev Per Employee	51,652,700.38x
Sector	Industrials
Sector PE	17.55
Sic	9997
Symbol	tyo/9042
Website	https://www.hankyu-hanshin.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.51%
EV Earnings	32.3x
EV/EBIT	18.13x
EV/EBITDA	12.08x
EV/Sales	2.13x
FCF yield	-5.34%
Forward P/E	13.08x
P/B ratio	0.89x
P/E ratio	13.59x
P/S ratio	0.88x
PE Ratio10 Y	17.7x
PE Ratio3 Y	14.76x
PE Ratio5 Y	17.97x
PEG ratio	1.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 168.6B
Gross Profit Growth	5.8%
Gross Profit Growth Q	3.38%
Gross Profit Growth3 Y	9.48%
Gross Profit Growth5 Y	29.82%
Net Income	JPY 81.1B
Net Income Growth	20.85%
Net Income Growth Q	7.59%
Net Income Growth Qo Q	676.7%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	13.68%
Pretax Margin	9.59%
Profit Per Employee	JPY 3.4M
Profitable Quarters	JPY 5
Profitable Years	5
Roa5y	1.92
ROCE	4.22
Roe5y	5.71
ROIC	4.81
Roic5y	3.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.51%
Cagr15y	8.62%
Cagr1y	6.73%
Cagr20y	2.99%
Cagr3y	-3.25%
Cagr5y	7.67%
Div CAGR10	11.07%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	21.75
EPS Growth Q	8.87
EPS Growth Qo Q	690.2
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	14.29
OCF Growth	-40.88%
OCF Growth10 Y	-8.44%
OCF Growth3 Y	-26.86%
Revenue Growth	6.77x
Revenue Growth Q	9.46x
Revenue Growth Qo Q	5.29x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	7.77x
Revenue Growth5 Y	15.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 3.6T
Cash	JPY 70B
Current Assets	JPY 755.4B
Current Liabilities	JPY 593.8B
Debt	JPY 1.5T
Debt Equity	JPY 1.24
Debt FCF	JPY -26.13
Equity	JPY 1.2T
Interest Coverage	7.43
Liabilities	JPY 2.4T
Long Term Assets	JPY 2.8T
Long Term Liabilities	JPY 1.8T
Net Cash	JPY -1.4T
Net Cash By Market Cap	JPY -133
Net Debt EBITDA	JPY 7.26
Net Debt Equity	JPY 1.19
Tangible Book Value	JPY 1.1T
Tangible Book Value Per Share	JPY 4,568
WACC	2.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Net Working Capital	JPY 406.2B
Quick ratio	0.27
Working Capital	JPY 161.6B
Working Capital Turnover	JPY 9.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.74%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	22
Dividend Yield	2.13%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	55.47%
1Y total return	6.72%
200-day SMA	4,423
3Y total return	-9.43%
50-day SMA	4,673.3
50-day SMA vs 200-day SMA	50over200
5Y total return	44.67%
All Time High	5,690
All Time High Change	-18.31%
All Time High Date	2023-09-14
All Time Low	1,450
All Time Low Change	220.55%
All Time Low Date	2011-08-09
ATR	88.5
Beta	-0.06
Beta1y	0.69
Beta2y	0.41
Ch YTD	17.88
High	4,656
High52	5,183
High52 Date	2026-07-29
High52ch	-10.63%
Low	4,616
Low52	3,816
Low52 Date	2025-12-05
Low52ch	21.38%
Ma50ch	-0.54%
Price vs 200-day SMA	5.09%
RSI	47.01
RSI Monthly	57.45
RSI Weekly	53.04
Sharpe ratio	0.31x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	0.28x
Sortino ratio	0.68
Sortino Ratio3y	0.21
Sortino Ratio5y	0.67
Total Return	4.88%
Tr YTD	19.18
Tr15y	245.59%
Tr1m	0.93%
Tr3m	2.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	226,237,791%
Net Borrowing	150,664,000,000
Shares Insiders	0.02%
Shares Institutions	31.83%
Shares Out	232,342,791
Shares Qo Q	-0.64%
Shares Yo Y	-2.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	694,230x
Bv Per Share	4,765.8
CAPEX	JPY -109.3B
Ch10y	36.71
Ch15y	188.7
Ch1m	0.93
Ch1y	4.38
Ch20y	42.8
Ch3m	2.2
Ch3y	-13.67
Ch5y	34.34
Ch6m	11.6
Change	-0.34%
Change From Open	0.06
Close	4,648
Days Gap	-0.41
Depreciation Amortization	72,470,000,000
Dollar Volume	1,564,689,600
Earnings Date	2026-10-30
EBIT	JPY 125.4B
EBITDA	JPY 197.9B
EPS	JPY 342
F Score	3
FCF	JPY -57.7B
FCF EV Yield	-2.2x
FCF Per Share	JPY -248
Financing CF	122,681,000,000
Fiscal Year End	March
Founded	1,907
Graham Number	6401.50417
Graham Upside	37.73
Income Tax	JPY 31.3B
Investing CF	-163,059,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2016-07-27
Last Split Type	Reverse
Lynch Fair Value	JPY 4,778
Lynch Upside	2.79
Ma150	4,561.9
Ma150ch	1.89%
Ma20	4,694.1
Ma20ch	-0.98%
Net CF	13,557,000,000
Next Earnings Date	2026-10-30
Open	4,629
P OCF Ratio	20.9
Payment Date	2026-12-01
Position In Range	40
Ppne	2,127,821,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.46
Ptbv Ratio	1.02
Relative Volume	0.49x
Revenue	1,232,795,000,000x
Tax By Revenue	2.54x
Tr20y	80.24%
Tr6m	12.83%
Volume	337,800

TYO/9042 (TYO/9042)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9042

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9042 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/9042

Frequently asked questions