Hankyu Corporation
| (at previous day's close) |
| Market Cap. |
789.466,08 |
m |
| Shares In Use |
1.261,13 |
m |
| Prev. Close |
626,00 |
|
| PE Ratio |
20,11 |
|
| Dividend Yield |
0,80 |
% |
| EPS - basic |
31,13 |
¥ |
| Dividend PS |
5,00 |
¥ |
| Dividend Cover |
6,23 |
|
| Cash Flow PS |
98,74 |
¥ |
| Return On Equity (ROE) |
7,94 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
1.725.299,00 |
m |
| Gross Gearing |
76,93 |
% |
| Quick Assets |
61.343,00 |
m |
| Net Working Cap |
1.707.337,00 |
m |
| Intangibles / Fixed Assets |
0,03 |
% |
| Turnover PS |
515,18 |
¥ |
| Pre-Tax Profit PS |
0,00 |
¥ |
| Retained Profit PS |
- |
¥ |
| Cash PS |
1.925,26 |
¥ |
| Net Cash PS |
-43.037,90 |
¥ |
| Net Tangible Asset Value PS* |
150.324,40 |
¥ |
| Net Asset Value PS |
180.344,91 |
¥ |
| Spread |
2,00 (0,32%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Hankyu Corporation Balance Sheet (31/03/2012)
Hankyu Corporation Share Price
| Sample Period † |
High |
Low |
| 1 week |
613,00 |
633,00 |
| 4 weeks |
608,00 |
639,00 |
| 12 weeks |
497,00 |
648,00 |
| 1 year |
422,00 |
648,00 |
Hankyu Corporation (5 years)
|
Hankyu Corporation Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
627,00 |
-11,00 |
-1,75 |
623,00 |
2.807.600,00 |
|
623,00 |
| 4 weeks |
621,00 |
-5,00 |
-0,81 |
625,59 |
2.513.176,00 |
|
625,88 |
| 12 weeks |
514,00 |
102,00 |
19,84 |
583,95 |
3.205.714,00 |
|
585,53 |
| 26 weeks |
425,00 |
191,00 |
44,94 |
521,51 |
2.676.478,00 |
|
534,20 |
| 1 year |
368,00 |
248,00 |
67,39 |
466,43 |
3.102.987,00 |
|
456,60 |
| 3 years |
402,00 |
214,00 |
53,23 |
393,22 |
2.672.275,00 |
|
388,44 |
| 5 years |
450,00 |
166,00 |
36,89 |
414,61 |
2.432.347,00 |
|
409,91 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Hankyu Corporation Key Management Ratio
|
Hankyu Corporation Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
5,12 |
|
|
PE Ratio |
20,11 |
|
|
Tobin's Q Ratio
|
0,34 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0,35 |
|
|
Dividend Yield |
0,80 |
% |
|
Market-to-Book Ratio |
0,35 |
|
|
Price-to-Pre-Tax Profit PS |
181.825,03 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
6,34 |
|
|
Price-to-Sales PS |
1,22 |
|
|
Price-to-Net Tangible Asset Value PS |
0,00 |
|
|
Price-to-Cash PS |
0,33 |
|
|
Net Working Capital PS |
1.353,82 |
|
|
Price Pct to Working Capital PS |
0,46 |
% |
|
Earnings Yield |
0,05 |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Hankyu Corporation Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
98,61 |
% |
|
Debt-to-Equity Ratio |
3,29 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
3,68 |
|
|
Debt-to-Equity Market Value |
2,19 |
|
|
Net Gearing |
75,86 |
% |
|
Net Gearing (excl. Intangibles) |
77,76 |
% |
|
Gross Gearing |
76,93 |
% |
|
Gross Gearing (excl. Intangibles) |
78,85 |
% |
|
Gearing Under 1 Year |
24,93 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
25,56 |
% |
|
Assets/Equity |
4,33 |
|
|
Cash/Equity |
0,05 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
75,07 |
% |
|
Current Ratio |
0,53 |
|
|
Quick Ratio (Acid Test) |
0,29 |
|
|
Liquidity Ratio |
0,04 |
|
|
Cash & Equiv/Current Assets |
8,13 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
19.477.220,83 |
m |
|
Sales |
0,19 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
0,00 |
|
|
CFO/Debt |
0,00 |
|
|
Total Debt/Equity Market Value |
2,22 |
|
|
Total Debt/Sales |
2,69 |
|
|
Total Debt/Pre-Tax Profit |
40.295.239,41 |
|
|
Total Debt |
1.749.579,00 |
m |
|
Total Debt/Net Current Assets |
1,02 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10,00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Hankyu Corporation Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
7,94 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
16,06 |
% |
|
Plowback Ratio |
83,94 |
% |
|
Growth from Plowback Ratio |
666,19 |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
-0,00 |
|
|
Inventory Turnover |
0,00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
3,57 |
|
|
Debtors-to-Sales |
16,12 |
% |
|
Debt Collection Period |
58,83 |
Days |
|
Hankyu Corporation Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
¥ |
5,00 |
30/03/2011 |
30/03/2012 |
5,00 |
| Final |
¥ |
5,00 |
30/03/2010 |
30/03/2011 |
5,00 |
| Final |
¥ |
5,00 |
30/03/2009 |
30/03/2010 |
5,00 |
| Final |
¥ |
5,00 |
30/03/2008 |
30/03/2009 |
5,00 |
| Final |
¥ |
5,00 |
30/03/2007 |
30/03/2008 |
5,00 |
|
Hankyu Corporation Fundamentals
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
Turnover |
683.715,00 |
100.00% |
|
653.287,00 |
100.00% |
|
638.770,00 |
100.00% |
|
649.703,00 |
100.00% |
m |
|
Pre tax profit |
34.064,00 |
4,98% |
|
33.899,00 |
5,19% |
|
32.760,00 |
5,13% |
|
43.419,00 |
6,68% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
1.262,26 |
|
|
1.261,82 |
|
|
1.261,99 |
|
|
31,13 |
|
|
|
Eps - diluted |
16,18 |
|
|
8,51 |
|
|
14,27 |
|
|
31,13 |
|
|
|
Dividends per share |
5,00 |
|
|
5,00 |
|
|
5,00 |
|
|
5,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hankyu Corporation Balance Sheet
| |
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
1.583.379,00 |
68,62% |
|
1.702.769,00 |
72,85% |
|
1.700.220,00 |
73,45% |
|
1.668.366,00 |
73,35% |
m |
Intangibles |
64.938,00 |
2,81% |
|
61.955,00 |
2,65% |
|
58.919,00 |
2,55% |
|
55.594,00 |
2,44% |
m |
|
Fixed investments |
239.567,00 |
10,38% |
|
227.826,00 |
9,75% |
|
221.004,00 |
9,55% |
|
227.417,00 |
10,00% |
m |
Current assets - other |
125.954,00 |
5,46% |
|
85.730,00 |
3,67% |
|
78.112,00 |
3,37% |
|
84.165,00 |
3,70% |
m |
|
Stocks |
152.520,00 |
6,61% |
|
143.690,00 |
6,15% |
|
148.348,00 |
6,41% |
|
133.780,00 |
5,88% |
m |
|
Debtors |
109.001,00 |
4,72% |
|
91.569,00 |
3,92% |
|
84.119,00 |
3,63% |
|
80.778,00 |
3,55% |
m |
Cash & securities |
31.973,00 |
1,39% |
|
23.792,00 |
1,02% |
|
23.947,00 |
1,03% |
|
24.280,00 |
1,07% |
m |
|
Other assets |
60.400,00 |
2,62% |
|
54.557,00 |
2,33% |
|
44.519,00 |
1,92% |
|
43.715,00 |
1,92% |
m |
|
Deferred taxes |
16.063,00 |
0,70% |
|
14.623,00 |
0,63% |
|
13.160,00 |
0,57% |
|
7.625,00 |
0,34% |
m |
|
|
|
TOTAL |
2.307.332,00 |
100,00% |
|
2.337.331,00 |
100,00% |
|
2.314.669,00 |
100,00% |
|
2.274.380,00 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
513.656,00 |
22,26% |
|
523.872,00 |
22,41% |
|
547.227,00 |
23,64% |
|
567.043,00 |
24,93% |
m |
Creditors - long |
1.319.798,00 |
57,20% |
|
1.332.826,00 |
57,02% |
|
1.280.495,00 |
55,32% |
|
1.182.536,00 |
51,99% |
m |
|
|
TOTAL |
1.833.454,00 |
79,46% |
|
1.856.698,00 |
79,44% |
|
1.827.722,00 |
78,96% |
|
1.749.579,00 |
76,93% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
10.906,00 |
0,47% |
|
11.505,00 |
0,49% |
|
11.144,00 |
0,48% |
|
11.476,00 |
0,50% |
m |
|
Capital reserves |
462.972,00 |
20,07% |
|
469.128,00 |
20,07% |
|
475.803,00 |
20,56% |
|
513.325,00 |
22,57% |
m |
|
TOTAL |
473.878,00 |
20,54% |
|
480.633,00 |
20,56% |
|
486.947,00 |
21,04% |
|
524.801,00 |
23,07% |
m |
|
|
Hankyu Corporation Cash Flow Statement
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Operating CF |
108.597,00 |
|
146.955,00 |
|
103.252,00 |
|
124.525,00 |
|
|
Investing CF |
-115.047,00 |
|
-132.737,00 |
|
-62.516,00 |
|
-44.295,00 |
|
|
Financial CF |
7.014,00 |
|
-24.200,00 |
|
-39.544,00 |
|
-78.978,00 |
|
|
Net change CF |
564,00 |
|
-9.982,00 |
|
1.192,00 |
|
1.252,00 |
|
|
|
|
|
|
|
|
|
|
|
Hankyu Corporation Employee Data
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Number of employees |
21.302,00 |
|
21.302,00 |
|
21.302,00 |
|
20.811,00 |
|
|
Sales per employee |
32,10 |
|
30,67 |
|
29,99 |
|
31,22 |
m |
|
|
|
|
|
|
|
|
|
|
|
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