Japan · Delayed Price · Currency is JPY [Name] Statistics
Total Valuation
Hanwa has a market cap or net worth of JPY 359.36 billion. The enterprise value is 639.73 billion.
| Market Cap | 359.36B |
| Enterprise Value | 639.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hanwa has 193.31 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 193.31M |
| Shares Outstanding | 193.31M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 31.85% |
| Float | 145.02M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.53. Hanwa's PEG ratio is 4.26.
| PE Ratio | 9.18 |
| Forward PE | 8.53 |
| PS Ratio | 0.13 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.08.
| EV / Earnings | 16.08 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.16 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.99 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 5.19 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 450.96M |
| Profits Per Employee | 6.54M |
| Employee Count | 6,079 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, Hanwa has paid 18.67 billion in taxes.
| Income Tax | 18.67B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is 0.51, so Hanwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 1,727.14 |
| 200-Day Moving Average | 1,604.24 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 445,600 |
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 2.74 trillion and earned 39.77 billion in profits. Earnings per share was 202.61.
| Revenue | 2.74T |
| Gross Profit | 149.89B |
| Operating Income | 64.31B |
| Pretax Income | 57.73B |
| Net Income | 39.77B |
| EBITDA | 74.07B |
| EBIT | 64.31B |
| Earnings Per Share (EPS) | 202.61 |
Balance Sheet
The company has 90.73 billion in cash and 365.81 billion in debt, with a net cash position of -275.08 billion or -1,423.00 per share.
| Cash & Cash Equivalents | 90.73B |
| Total Debt | 365.81B |
| Net Cash | -275.08B |
| Net Cash Per Share | -1,423.00 |
| Equity (Book Value) | 441.86B |
| Book Value Per Share | 2,258.39 |
| Working Capital | 470.45B |
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 | 9.77B |
| Net Borrowing | -26.40B |
| Free Cash Flow | 70.47B |
| FCF Per Share | 364.55 |
Margins
Gross margin is 5.47%, with operating and profit margins of 2.35% and 1.45%.
| Gross Margin | 5.47% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 304.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 11.07% |
| FCF Yield | 19.61% |
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 1,873.33, which is 3.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,873.33 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.15% |
| 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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |