Hanwa Statistics

Total Valuation

Hanwa has a market cap or net worth of JPY 210.80 billion. The enterprise value is 529.54 billion.

Market Cap	210.80B
Enterprise Value	529.54B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hanwa has 40.38 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	40.38M
Shares Outstanding	40.38M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	30.90%
Float	36.30M

Valuation Ratios

The trailing PE ratio is 4.64 and the forward PE ratio is 4.96. Hanwa's PEG ratio is 1.65.

PE Ratio	4.64
Forward PE	4.96
PS Ratio	0.08
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	128.77
P/OCF Ratio	20.81
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 323.48.

EV / Earnings	11.64
EV / Sales	0.21
EV / EBITDA	7.14
EV / EBIT	8.26
EV / FCF	323.48

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) is 12.37% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.18%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% 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	-17.41%
50-Day Moving Average	4,849.60
200-Day Moving Average	4,947.85
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	88,785

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

Full Income Statement

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 -7,734.17 per share.

Cash & Cash Equivalents	65.31B
Total Debt	377.64B
Net Cash	-312.33B
Net Cash Per Share	-7,734.17
Equity (Book Value)	389.47B
Book Value Per Share	9,485.56
Working Capital	442.04B

Full Balance Sheet

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	40.54

Full Cash Flow Statement

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 4.60%.

Dividend Per Share	240.00
Dividend Yield	4.60%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	4
Payout Ratio	18.23%
Buyback Yield	0.62%
Shareholder Yield	5.22%
Earnings Yield	21.58%
FCF Yield	0.78%

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

Hanwa has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a