Hanwa Co., Ltd. (TYO:8078)

Hanwa Statistics

Total Valuation

Hanwa has a market cap or net worth of JPY 254.22 billion. The enterprise value is 563.14 billion.

Market Cap	254.22B
Enterprise Value	563.14B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hanwa has 39.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	39.54M
Shares Outstanding	39.54M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	28.05%
Float	35.45M

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 6.16. Hanwa's PEG ratio is 2.05.

PE Ratio	5.61
Forward PE	6.16
PS Ratio	0.10
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.05

Enterprise Valuation

EV / Earnings	12.18
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.97.

Current Ratio	1.98
Quick Ratio	1.27
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.53

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)	9.05%
Revenue Per Employee	452.87M
Profits Per Employee	8.13M
Employee Count	5,688
Asset Turnover	2.22
Inventory Turnover	9.25

Taxes

In the past 12 months, Hanwa has paid 19.18 billion in taxes.

Income Tax	19.18B
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has increased by +29.12% 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	+29.12%
50-Day Moving Average	6,427.80
200-Day Moving Average	5,513.48
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	82,565

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 2.58 trillion and earned 46.25 billion in profits. Earnings per share was 1,146.14.

Revenue	2.58T
Gross Profit	143.33B
Operating Income	62.99B
Pretax Income	65.52B
Net Income	46.25B
EBITDA	n/a
EBIT	62.99B
Earnings Per Share (EPS)	1,146.14

Balance Sheet

The company has 74.42 billion in cash and 377.32 billion in debt, giving a net cash position of -302.90 billion or -7,661.26 per share.

Cash & Cash Equivalents	74.42B
Total Debt	377.32B
Net Cash	-302.90B
Net Cash Per Share	-7,661.26
Equity (Book Value)	387.44B
Book Value Per Share	9,503.95
Working Capital	437.15B

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 5.56%, with operating and profit margins of 2.45% and 1.80%.

Gross Margin	5.56%
Operating Margin	2.45%
Pretax Margin	2.54%
Profit Margin	1.80%
EBITDA Margin	n/a
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	250.00
Dividend Yield	3.87%
Dividend Growth (YoY)	19.51%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.90%
Earnings Yield	18.19%
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 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5