Hankyu Hanshin Holdings,Inc.

9042 TSE Industrials Land Transportation
TSE Prime
¥4,617.00
-0.67%
Delayed · cached 15 min

Fair value analysis

9042
Hankyu Hanshin Holdings,Inc.
IndustrialsLand Transportation
¥4,617.00
Close used for this calculation
¥6,599.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability19/25
Returns15/25
Balance Sheet8/25
Efficiency18/25
Growth23/25
Good
Quality radar
60Prof.19/25Ret.15/25Eff.18/25B.Sht8/25Growth23/25

Consensus fair value

¥6,599.18
Below FV
▲ +42.9% against the close used
Model range ¥1,515.68 – ¥9,912.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,515.68Fair value¥6,599.18Bull¥9,912.60
FairClose
52-week traded range
52W low ¥3,842.0052W high ¥5,111.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hankyu Hanshin Holdings,Inc. closed at ¥4,617.00, 30.0% below the consensus fair value of ¥6,599.18 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,558.51
+42.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,888.26
+27.5%
√(22.5 × EPS × BVPS)
EPS=330.42, BVPS=4663.64
P/E Fair Value
¥6,608.40
+43.1%
EPS × 20x (sector P/E)
EPS=330.42, Sector P/E=20x
Peter Lynch (PEG)
¥9,912.60
+114.7%
EPS × Growth% (PEG = 1 is fair)
EPS=330.42, g=30%
EV/EBITDA
¥8,853.52
+91.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=195.92B
Dividend Discount (DDM)
¥5,410.20
+17.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.19, r=10%, g=8%
Book Value (P/B)
¥1,515.68
-67.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4663.64, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥4,617.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 38.4%
Margin of Safety
¥4,763.79
+3.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6351.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.