Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of 2.26 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 39.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 29.35% |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.90 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.08 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 44,132 |
| Employee Count | 5,688 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, Hanwa has paid 103.60 million in taxes.
| Income Tax | 103.60M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.33, so Hanwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 211 |
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 16.59 billion and earned 251.02 million in profits. Earnings per share was 6.28.
| Revenue | 16.59B |
| Gross Profit | 887.05M |
| Operating Income | 354.68M |
| Pretax Income | 356.39M |
| Net Income | 251.02M |
| EBITDA | n/a |
| EBIT | 354.68M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 274.35 million in cash and 2.18 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 274.35M |
| Total Debt | 2.18B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 64.91 |
| Working Capital | 2.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.35%, with operating and profit margins of 2.14% and 1.51%.
| Gross Margin | 5.35% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 11.12% |
| FCF Yield | n/a |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |