Japan · Delayed Price · Currency is JPY Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of JPY 282.22 billion. The enterprise value is 566.61 billion.
| Market Cap | 282.22B |
| Enterprise Value | 566.61B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanwa has 39.42 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 39.42M |
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 30.81% |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 6.83. Hanwa's PEG ratio is 2.28.
| PE Ratio | 6.85 |
| Forward PE | 6.83 |
| PS Ratio | 0.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 11.70.
| EV / Earnings | 13.49 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.60 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.07 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 7.37 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 452.70M |
| Profits Per Employee | 7.38M |
| Employee Count | 5,688 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Hanwa has paid 17.51 billion in taxes.
| Income Tax | 17.51B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +46.27% in the last 52 weeks. The beta is 0.33, so Hanwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +46.27% |
| 50-Day Moving Average | 6,776.80 |
| 200-Day Moving Average | 5,878.55 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 81,965 |
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 2.57 trillion and earned 42.00 billion in profits. Earnings per share was 1,044.50.
| Revenue | 2.57T |
| Gross Profit | 142.20B |
| Operating Income | 60.37B |
| Pretax Income | 59.25B |
| Net Income | 42.00B |
| EBITDA | 70.49B |
| EBIT | 60.37B |
| Earnings Per Share (EPS) | 1,044.50 |
Balance Sheet
The company has 78.04 billion in cash and 357.17 billion in debt, giving a net cash position of -279.13 billion or -7,081.61 per share.
| Cash & Cash Equivalents | 78.04B |
| Total Debt | 357.17B |
| Net Cash | -279.13B |
| Net Cash Per Share | -7,081.61 |
| Equity (Book Value) | 396.03B |
| Book Value Per Share | 9,844.51 |
| Working Capital | 453.57B |
Cash Flow
In the last 12 months, operating cash flow was 53.60 billion and capital expenditures -5.17 billion, giving a free cash flow of 48.43 billion.
| Operating Cash Flow | 53.60B |
| Capital Expenditures | -5.17B |
| Free Cash Flow | 48.43B |
| FCF Per Share | 1,228.77 |
Margins
Gross margin is 5.52%, with operating and profit margins of 2.34% and 1.63%.
| Gross Margin | 5.52% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.63% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.34% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.65% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 14.88% |
| FCF Yield | 17.16% |
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 3.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 8 |