Hanwa Home's Co., Ltd. (XNGO:275A)

Hanwa Home's Statistics

Total Valuation

Hanwa Home's has a market cap or net worth of JPY 971.04 million. The enterprise value is 1.54 billion.

Market Cap	971.04M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 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 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.45
PB Ratio	4.56
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.43
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	16.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.77.

Current Ratio	1.41
Quick Ratio	0.67
Debt / Equity	3.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.50

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)	15.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hanwa Home's has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +172.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	16,810

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 2.16 billion and earned 54.00 million in profits. Earnings per share was 34.27.

Revenue	2.16B
Gross Profit	764.00M
Operating Income	93.00M
Pretax Income	81.00M
Net Income	54.00M
EBITDA	n/a
EBIT	93.00M
Earnings Per Share (EPS)	34.27

Balance Sheet

The company has 238.00 million in cash and 802.00 million in debt, with a net cash position of -564.00 million or -236.97 per share.

Cash & Cash Equivalents	238.00M
Total Debt	802.00M
Net Cash	-564.00M
Net Cash Per Share	-236.97
Equity (Book Value)	213.00M
Book Value Per Share	105.62
Working Capital	290.00M

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 35.44%, with operating and profit margins of 4.31% and 2.50%.

Gross Margin	35.44%
Operating Margin	4.31%
Pretax Margin	3.76%
Profit Margin	2.50%
EBITDA Margin	n/a
EBIT Margin	4.31%
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	5.56%
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	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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	3