Hanwa Co., Ltd. (FRA:HW4)

Hanwa Statistics

Total Valuation

Hanwa has a market cap or net worth of EUR 1.50 billion. The enterprise value is 3.08 billion.

Market Cap	1.50B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	39.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	30.35%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	5.39
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 11.04.

EV / Earnings	12.73
EV / Sales	0.22
EV / EBITDA	8.04
EV / EBIT	9.42
EV / FCF	11.04

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.90.

Current Ratio	2.07
Quick Ratio	1.34
Debt / Equity	0.90
Debt / EBITDA	5.07
Debt / FCF	7.37
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	2.61M
Profits Per Employee	42,530
Employee Count	5,688
Asset Turnover	2.24
Inventory Turnover	9.24

Taxes

In the past 12 months, Hanwa has paid 100.84 million in taxes.

Income Tax	100.84M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.21%
50-Day Moving Average	36.00
200-Day Moving Average	33.07
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hanwa had revenue of EUR 14.83 billion and earned 241.91 million in profits. Earnings per share was 6.02.

Revenue	14.83B
Gross Profit	818.93M
Operating Income	347.68M
Pretax Income	341.23M
Net Income	241.91M
EBITDA	405.99M
EBIT	347.68M
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 449.44 million in cash and 2.06 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	449.44M
Total Debt	2.06B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	56.70
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 308.69 million and capital expenditures -29.75 million, giving a free cash flow of 278.94 million.

Operating Cash Flow	308.69M
Capital Expenditures	-29.75M
Free Cash Flow	278.94M
FCF Per Share	n/a

Margins

Gross margin is 5.52%, with operating and profit margins of 2.34% and 1.63%.

Gross Margin	5.52%
Operating Margin	2.34%
Pretax Margin	2.30%
Profit Margin	1.63%
EBITDA Margin	2.74%
EBIT Margin	2.34%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.45
Dividend Yield	3.88%
Dividend Growth (YoY)	15.26%
Years of Dividend Growth	4
Payout Ratio	21.65%
Buyback Yield	0.82%
Shareholder Yield	4.70%
Earnings Yield	16.09%
FCF Yield	18.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hanwa has an Altman Z-Score of 3.5 and a Piotroski F-Score of 8.

Altman Z-Score	3.5
Piotroski F-Score	8