Japan · Delayed Price · Currency is JPY Hanwa Home's Statistics
Total Valuation
Hanwa Home's has a market cap or net worth of JPY 852.04 million. The enterprise value is 1.64 billion.
| Market Cap | 852.04M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwa Home's has 2.38 million shares outstanding. The number of shares has increased by 1,236.31% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +1,236.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.08 |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 23.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | n/a |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.23M |
| Profits Per Employee | 1.23M |
| Employee Count | 39 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, Hanwa Home's has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +144.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +144.00% |
| 50-Day Moving Average | 326.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 1,985 |
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 2.43 billion and earned 48.00 million in profits. Earnings per share was 17.96.
| Revenue | 2.43B |
| Gross Profit | 816.00M |
| Operating Income | 71.00M |
| Pretax Income | 68.00M |
| Net Income | 48.00M |
| EBITDA | 94.50M |
| EBIT | 71.00M |
| Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 196.00 million in cash and 979.00 million in debt, with a net cash position of -783.00 million or -328.99 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 979.00M |
| Net Cash | -783.00M |
| Net Cash Per Share | -328.99 |
| Equity (Book Value) | 249.00M |
| Book Value Per Share | 101.76 |
| Working Capital | 339.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 2.93% and 1.98%.
| Gross Margin | 33.62% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.93% |
| 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 | -1,236.31% |
| Shareholder Yield | -1,236.31% |
| Earnings Yield | 5.63% |
| 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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |