Hanwa Statistics

Total Valuation

Hanwa has a market cap or net worth of JPY 189.63 billion. The enterprise value is 521.46 billion.

Market Cap	189.63B
Enterprise Value	521.46B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hanwa has 40.35 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	40.35M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	33.77%
Float	36.19M

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 4.62. Hanwa's PEG ratio is 1.54.

PE Ratio	4.82
Forward PE	4.62
PS Ratio	0.08
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	9.15
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 25.16.

EV / Earnings	13.18
EV / Sales	0.21
EV / EBITDA	8.08
EV / EBIT	9.49
EV / FCF	25.16

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.03.

Current Ratio	1.95
Quick Ratio	1.25
Debt / Equity	1.03
Debt / EBITDA	6.18
Debt / FCF	18.45
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	451.96M
Profits Per Employee	7.18M
Employee Count	5,508
Asset Turnover	2.12
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.32%
50-Day Moving Average	4,898.60
200-Day Moving Average	5,458.70
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	88,780

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 2.49 trillion and earned 39.55 billion in profits. Earnings per share was 975.48.

Revenue	2.49T
Gross Profit	125.50B
Operating Income	52.26B
Pretax Income	57.09B
Net Income	39.55B
EBITDA	61.87B
EBIT	52.26B
Earnings Per Share (EPS)	975.48

Full Income Statement

Balance Sheet

The company has 56.88 billion in cash and 382.37 billion in debt, giving a net cash position of -325.49 billion or -8,067.21 per share.

Cash & Cash Equivalents	56.88B
Total Debt	382.37B
Net Cash	-325.49B
Net Cash Per Share	-8,067.21
Equity (Book Value)	369.47B
Book Value Per Share	9,000.05
Working Capital	440.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.93 billion and capital expenditures -8.21 billion, giving a free cash flow of 20.73 billion.

Operating Cash Flow	28.93B
Capital Expenditures	-8.21B
Free Cash Flow	20.73B
FCF Per Share	513.66

Full Cash Flow Statement

Margins

Gross margin is 5.04%, with operating and profit margins of 2.10% and 1.59%.

Gross Margin	5.04%
Operating Margin	2.10%
Pretax Margin	2.29%
Profit Margin	1.59%
EBITDA Margin	2.49%
EBIT Margin	2.10%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	210.00
Dividend Yield	4.44%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	4
Payout Ratio	18.98%
Buyback Yield	0.23%
Shareholder Yield	4.67%
Earnings Yield	20.75%
FCF Yield	10.93%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a