Hanwa Co., Ltd. (TYO:8078)

Hanwa Statistics

Total Valuation

Hanwa has a market cap or net worth of JPY 330.72 billion. The enterprise value is 635.27 billion.

Market Cap	330.72B
Enterprise Value	635.27B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hanwa has 39.09 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	39.09M
Shares Outstanding	39.09M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	30.77%
Float	29.39M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 7.71. Hanwa's PEG ratio is 3.86.

PE Ratio	8.59
Forward PE	7.71
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.86

Enterprise Valuation

EV / Earnings	16.14
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.84.

Current Ratio	2.08
Quick Ratio	1.30
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	457.17M
Profits Per Employee	6.92M
Employee Count	5,688
Asset Turnover	2.25
Inventory Turnover	9.17

Taxes

In the past 12 months, Hanwa has paid 16.24 billion in taxes.

Income Tax	16.24B
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +69.71% in the last 52 weeks. The beta is 0.32, so Hanwa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+69.71%
50-Day Moving Average	7,480.20
200-Day Moving Average	6,293.68
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	106,200

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 2.60 trillion and earned 39.36 billion in profits. Earnings per share was 984.53.

Revenue	2.60T
Gross Profit	139.08B
Operating Income	55.61B
Pretax Income	55.88B
Net Income	39.36B
EBITDA	n/a
EBIT	55.61B
Earnings Per Share (EPS)	984.53

Balance Sheet

The company has 43.02 billion in cash and 342.04 billion in debt, with a net cash position of -299.03 billion or -7,649.40 per share.

Cash & Cash Equivalents	43.02B
Total Debt	342.04B
Net Cash	-299.03B
Net Cash Per Share	-7,649.40
Equity (Book Value)	405.31B
Book Value Per Share	10,177.79
Working Capital	457.25B

Cash Flow

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

Margins

Gross margin is 5.35%, with operating and profit margins of 2.14% and 1.51%.

Gross Margin	5.35%
Operating Margin	2.14%
Pretax Margin	2.15%
Profit Margin	1.51%
EBITDA Margin	n/a
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	250.00
Dividend Yield	2.96%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	3.96%
Earnings Yield	11.90%
FCF Yield	n/a

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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5