Hanwa Co., Ltd. (TYO: 8078)
Japan flag Japan · Delayed Price · Currency is JPY
5,010.00
+65.00 (1.31%)
Oct 28, 2024, 3:15 PM JST

Hanwa Statistics

Total Valuation

Hanwa has a market cap or net worth of JPY 206.18 billion. The enterprise value is 519.63 billion.

Market Cap 206.18B
Enterprise Value 519.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Hanwa has 40.35 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Shares Outstanding 40.35M
Shares Change (YoY) -0.71%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 34.29%
Float 30.70M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 5.02. Hanwa's PEG ratio is 1.67.

PE Ratio 5.74
Forward PE 5.02
PS Ratio 0.09
PB Ratio 0.57
P/FCF Ratio n/a
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.38
EV / Sales 0.21
EV / EBITDA 8.61
EV / EBIT 10.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.04.

Current Ratio 1.86
Quick Ratio 1.19
Debt / Equity 1.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 443.30M
Profits Per Employee 6.56M
Employee Count 5,508
Asset Turnover 2.09
Inventory Turnover 8.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.09%
50-Day Moving Average 5,029.90
200-Day Moving Average 5,602.45
Relative Strength Index (RSI) 54.20
Average Volume (20 Days) 92,385

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 JPY 2.44 trillion and earned 36.14 billion in profits. Earnings per share was 889.75.

Revenue 2.44T
Gross Profit 118.76B
Operating Income 46.58B
Pretax Income 51.67B
Net Income 36.14B
EBITDA 56.49B
EBIT 46.58B
Earnings Per Share (EPS) 889.75
Full Income Statement

Balance Sheet

The company has 71.95 billion in cash and 379.48 billion in debt, giving a net cash position of -307.53 billion or -7,621.74 per share.

Cash & Cash Equivalents 71.95B
Total Debt 379.48B
Net Cash -307.53B
Net Cash Per Share -7,621.74
Equity (Book Value) 364.50B
Book Value Per Share 8,887.14
Working Capital 422.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.91%
Pretax Margin 2.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share 210.00
Dividend Yield 4.17%
Dividend Growth (YoY) 24.24%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.71%
Shareholder Yield 4.88%
Earnings Yield 17.41%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a