Japan · Delayed Price · Currency is JPY Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of JPY 331.69 billion. The enterprise value is 602.64 billion.
| Market Cap | 331.69B |
| Enterprise Value | 602.64B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanwa has 193.97 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 193.97M |
| Shares Outstanding | 193.97M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 31.18% |
| Float | 145.68M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.00. Hanwa's PEG ratio is 4.00.
| PE Ratio | 8.85 |
| Forward PE | 8.00 |
| PS Ratio | 0.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 8.55.
| EV / Earnings | 15.75 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.64 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 4.99 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 468.12M |
| Profits Per Employee | 6.73M |
| Employee Count | 5,688 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Hanwa has paid 15.38 billion in taxes.
| Income Tax | 15.38B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +71.78% in the last 52 weeks. The beta is 0.50, so Hanwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +71.78% |
| 50-Day Moving Average | 1,694.20 |
| 200-Day Moving Average | 1,502.75 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 648,075 |
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 2.66 trillion and earned 38.27 billion in profits. Earnings per share was 193.13.
| Revenue | 2.66T |
| Gross Profit | 141.12B |
| Operating Income | 58.33B |
| Pretax Income | 52.78B |
| Net Income | 38.27B |
| EBITDA | 68.15B |
| EBIT | 58.33B |
| Earnings Per Share (EPS) | 193.13 |
Balance Sheet
The company has 86.40 billion in cash and 351.88 billion in debt, with a net cash position of -265.48 billion or -1,368.63 per share.
| Cash & Cash Equivalents | 86.40B |
| Total Debt | 351.88B |
| Net Cash | -265.48B |
| Net Cash Per Share | -1,368.63 |
| Equity (Book Value) | 432.95B |
| Book Value Per Share | 2,197.62 |
| Working Capital | 461.55B |
Cash Flow
In the last 12 months, operating cash flow was 74.33 billion and capital expenditures -3.86 billion, giving a free cash flow of 70.47 billion.
| Operating Cash Flow | 74.33B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 9.82B |
| Net Borrowing | -26.40B |
| Free Cash Flow | 70.47B |
| FCF Per Share | 363.30 |
Margins
Gross margin is 5.30%, with operating and profit margins of 2.19% and 1.44%.
| Gross Margin | 5.30% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 322.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.63% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 11.54% |
| FCF Yield | 21.25% |
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 |
Analyst Forecast
The average price target for Hanwa is 1,500.00, which is -12.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,500.00 |
| Price Target Difference | -12.28% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.96% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Hanwa has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |