Japan · Delayed Price · Currency is JPY Hanwa Home's Statistics
Total Valuation
Hanwa Home's has a market cap or net worth of JPY 825.86 million. The enterprise value is 1.42 billion.
| Market Cap | 825.86M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwa Home's has 2.38 million shares outstanding. The number of shares has increased by 687.91% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +687.91% |
| Shares Change (QoQ) | -44.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -4.67.
| EV / Earnings | 20.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.37 |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -2.56 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 48.06% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 48.06% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.13 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, Hanwa Home's has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +126.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +126.67% |
| 50-Day Moving Average | 392.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 2,470 |
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 Home's had revenue of JPY 2.38 billion and earned 68.00 million in profits. Earnings per share was 32.18.
| Revenue | 2.38B |
| Gross Profit | 814.00M |
| Operating Income | 115.00M |
| Pretax Income | 103.00M |
| Net Income | 68.00M |
| EBITDA | 138.00M |
| EBIT | 115.00M |
| Earnings Per Share (EPS) | 32.18 |
Balance Sheet
The company has 184.00 million in cash and 781.00 million in debt, with a net cash position of -597.00 million or -250.84 per share.
| Cash & Cash Equivalents | 184.00M |
| Total Debt | 781.00M |
| Net Cash | -597.00M |
| Net Cash Per Share | -250.84 |
| Equity (Book Value) | 230.00M |
| Book Value Per Share | 94.39 |
| Working Capital | 288.00M |
Cash Flow
In the last 12 months, operating cash flow was -297.00 million and capital expenditures -8.00 million, giving a free cash flow of -305.00 million.
| Operating Cash Flow | -297.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -305.00M |
| FCF Per Share | -128.15 |
Margins
Gross margin is 34.24%, with operating and profit margins of 4.84% and 2.86%.
| Gross Margin | 34.24% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
Hanwa Home's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -687.91% |
| Shareholder Yield | -687.91% |
| Earnings Yield | 8.23% |
| FCF Yield | -36.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Hanwa Home's has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |