Japan
· Delayed Price · Currency is JPY Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of JPY 200.30 billion. The enterprise value is 516.96 billion.
| Market Cap | 200.30B |
| Enterprise Value | 516.96B |
Important Dates
The next estimated earnings date is 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 -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 31.04% |
| Float | 36.23M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 4.70. Hanwa's PEG ratio is 1.57.
| PE Ratio | 5.09 |
| Forward PE | 4.70 |
| PS Ratio | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
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) | 7.92% |
| Revenue Per Employee | 458.41M |
| Profits Per Employee | 7.16M |
| Employee Count | 5,508 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.77, so Hanwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 4,875.70 |
| 200-Day Moving Average | 5,244.70 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 91,020 |
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 2.52 trillion and earned 39.45 billion in profits. Earnings per share was 974.65.
| Revenue | 2.52T |
| Gross Profit | 129.30B |
| Operating Income | 54.65B |
| Pretax Income | 56.36B |
| Net Income | 39.45B |
| EBITDA | 65.49B |
| EBIT | 54.65B |
| Earnings Per Share (EPS) | 974.65 |
Balance Sheet
The company has 65.57 billion in cash and 376.90 billion in debt, giving a net cash position of -311.34 billion or -7,709.64 per share.
| Cash & Cash Equivalents | 65.57B |
| Total Debt | 376.90B |
| Net Cash | -311.34B |
| Net Cash Per Share | -7,709.64 |
| Equity (Book Value) | 373.66B |
| Book Value Per Share | 9,120.88 |
| Working Capital | 430.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.16% |
| Pretax Margin | 2.23% |
| 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 4.27%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 19.70% |
| FCF Yield | n/a |
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 |