Japan · Delayed Price · Currency is JPY Hanwa Home's Statistics
Total Valuation
Hanwa Home's has a market cap or net worth of JPY 882.98 million. The enterprise value is 1.72 billion.
| Market Cap | 882.98M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwa Home's has 2.38 million shares outstanding. The number of shares has increased by 111.99% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +111.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.99% |
| Owned by Institutions (%) | 3.18% |
| Float | 381,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 90.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 52.63 |
| Debt / FCF | -2.94 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 61.49M |
| Profits Per Employee | -307,692 |
| Employee Count | 39 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 359.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 1,575 |
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 2.40 billion and -12.00 million in losses. Loss per share was -5.15.
| Revenue | 2.40B |
| Gross Profit | 795.00M |
| Operating Income | -9.00M |
| Pretax Income | -16.00M |
| Net Income | -12.00M |
| EBITDA | 19.00M |
| EBIT | -9.00M |
| Loss Per Share | -5.15 |
Balance Sheet
The company has 165.00 million in cash and 1.00 billion in debt, with a net cash position of -835.00 million or -350.84 per share.
| Cash & Cash Equivalents | 165.00M |
| Total Debt | 1.00B |
| Net Cash | -835.00M |
| Net Cash Per Share | -350.84 |
| Equity (Book Value) | 219.00M |
| Book Value Per Share | 87.81 |
| Working Capital | 380.00M |
Cash Flow
In the last 12 months, operating cash flow was -313.00 million and capital expenditures -27.00 million, giving a free cash flow of -340.00 million.
| Operating Cash Flow | -313.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | 268.00M |
| Free Cash Flow | -340.00M |
| FCF Per Share | -142.86 |
Margins
Gross margin is 33.15%, with operating and profit margins of -0.38% and -0.50%.
| Gross Margin | 33.15% |
| Operating Margin | -0.38% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.50% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -0.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -111.99% |
| Shareholder Yield | -111.99% |
| Earnings Yield | -1.36% |
| FCF Yield | -38.51% |
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 | n/a |
| Graham Upside | n/a |
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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |