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 |
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 |
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 |
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 | 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 |
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 |