Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.06 | -0.00 | 3.71 | 3.82 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,099.26 | 33.91 | 60.71 | 54.31 |
| Quality | ||||
| ROIC | 0.07% | 1.11% | -0.09% | 0.60% |
| Gross Margin | 15.24% | 18.39% | 9.22% | 12.64% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.60% | 5.45% | 4.56% | 4.07% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 25.19 | 19.41 | 34.92 | 28.89 |
| Interest Coverage | 9.57 | 17.26 | 6.40 | 10.69 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 14.73 | 19.58 | 13.53 |
| Cash Conversion Cycle | 994.33 | 16.00 | 19.14 | 21.20 |