Japan · Delayed Price · Currency is JPY Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of JPY 344.66 billion. The enterprise value is 697.87 billion.
| Market Cap | 344.66B |
| Enterprise Value | 697.87B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Hanwa has 191.80 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 191.80M |
| Shares Outstanding | 191.80M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 32.13% |
| Float | 170.65M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 7.60.
| PE Ratio | 7.85 |
| Forward PE | 7.60 |
| PS Ratio | 0.12 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 65.81 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 133.26.
| EV / Earnings | 15.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.99 |
| EV / FCF | 133.26 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 79.83 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 470.55M |
| Profits Per Employee | 7.33M |
| Employee Count | 6,079 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, Hanwa has paid 19.84 billion in taxes.
| Income Tax | 19.84B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +38.02% 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 | +38.02% |
| 50-Day Moving Average | 1,872.28 |
| 200-Day Moving Average | 1,735.65 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 550,975 |
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 2.86 trillion and earned 44.54 billion in profits. Earnings per share was 228.90.
| Revenue | 2.86T |
| Gross Profit | 156.22B |
| Operating Income | 67.42B |
| Pretax Income | 64.51B |
| Net Income | 44.54B |
| EBITDA | 77.67B |
| EBIT | 67.42B |
| Earnings Per Share (EPS) | 228.90 |
Balance Sheet
The company has 74.24 billion in cash and 418.08 billion in debt, with a net cash position of -343.84 billion or -1,792.72 per share.
| Cash & Cash Equivalents | 74.24B |
| Total Debt | 418.08B |
| Net Cash | -343.84B |
| Net Cash Per Share | -1,792.72 |
| Equity (Book Value) | 456.10B |
| Book Value Per Share | 2,329.16 |
| Working Capital | 464.92B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -14.02 billion, giving a free cash flow of 5.24 billion.
| Operating Cash Flow | 19.26B |
| Capital Expenditures | -14.02B |
| Depreciation & Amortization | 10.25B |
| Net Borrowing | 55.80B |
| Free Cash Flow | 5.24B |
| FCF Per Share | 27.30 |
Margins
Gross margin is 5.46%, with operating and profit margins of 2.36% and 1.56%.
| Gross Margin | 5.46% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -65.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.50% |
| FCF Payout Ratio | 241.71% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 12.74% |
| FCF Yield | 1.52% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hanwa is 1,983.33, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,983.33 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 7.43% |
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 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |