Japan
· Delayed Price · Currency is JPY Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of JPY 220.52 billion. The enterprise value is 539.27 billion.
| Market Cap | 220.52B |
| Enterprise Value | 539.27B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hanwa has 40.24 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 40.24M |
| Shares Outstanding | 40.24M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 30.37% |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 5.59. Hanwa's PEG ratio is 1.86.
| PE Ratio | 4.87 |
| Forward PE | 5.59 |
| PS Ratio | 0.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 134.71 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 329.42.
| EV / Earnings | 11.86 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.41 |
| EV / FCF | 329.42 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 230.69 |
| Interest Coverage | 7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 463.78M |
| Profits Per Employee | 8.26M |
| Employee Count | 5,508 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Hanwa has paid 19.35 billion in taxes.
| Income Tax | 19.35B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.60, so Hanwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 5,083.50 |
| 200-Day Moving Average | 4,953.33 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 88,225 |
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 2.55 trillion and earned 45.48 billion in profits. Earnings per share was 1,125.66.
| Revenue | 2.55T |
| Gross Profit | 140.61B |
| Operating Income | 61.53B |
| Pretax Income | 65.49B |
| Net Income | 45.48B |
| EBITDA | 71.58B |
| EBIT | 61.53B |
| Earnings Per Share (EPS) | 1,125.66 |
Balance Sheet
The company has 65.31 billion in cash and 377.64 billion in debt, giving a net cash position of -312.33 billion or -7,761.27 per share.
| Cash & Cash Equivalents | 65.31B |
| Total Debt | 377.64B |
| Net Cash | -312.33B |
| Net Cash Per Share | -7,761.27 |
| Equity (Book Value) | 389.47B |
| Book Value Per Share | 9,485.56 |
| Working Capital | 442.04B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -8.49 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -8.49B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 40.68 |
Margins
Gross margin is 5.50%, with operating and profit margins of 2.41% and 1.78%.
| Gross Margin | 5.50% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.41% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.23% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 20.62% |
| FCF Yield | 0.74% |
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
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
Hanwa has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |