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STOCKS

Hanwa Co., Ltd. (DE:HW4)

FRANKFURT:HW4

HW4

Hanwa Co., Ltd.

RESEARCH TOOLSreports

Hanwa Co., Ltd. (HW4) Ratios

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4 Followers

Hanwa Co., Ltd. Ratios

DE:HW4's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, DE:HW4's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.08	1.96	1.89	1.66	1.03
Quick Ratio	1.43	1.35	1.37	1.21	0.83
Cash Ratio	0.10	0.14	0.16	0.15	0.13
Solvency Ratio	0.07	0.07	0.06	0.07	0.03
Operating Cash Flow Ratio	0.00	0.02	0.04	0.51	-0.23
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.25	2.31	-0.55
Net Current Asset Value	¥ 141.16B	¥ 127.37B	¥ 106.95B	¥ 79.80B	¥ -202.85B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.31	0.33	0.42
Debt-to-Equity Ratio	0.86	1.00	1.03	1.25	3.04
Debt-to-Capital Ratio	0.46	0.50	0.51	0.55	0.75
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.45	0.46	0.47
Financial Leverage Ratio	2.87	3.04	3.32	3.82	7.23
Debt Service Coverage Ratio	0.72	0.49	0.71	0.36	0.11
Interest Coverage Ratio	7.26	7.06	5.68	6.43	15.31
Debt to Market Cap	1.10	1.92	1.54	2.36	5.47
Interest Debt Per Share	8.86K	9.68K	9.12K	9.55K	17.81K
Net Debt to EBITDA	4.56	4.43	3.96	4.10	7.52
Profitability Margins
Gross Profit Margin	5.35%	5.50%	4.93%	4.82%	5.50%
EBIT Margin	2.14%	2.41%	2.58%	2.40%	3.11%
EBITDA Margin	2.52%	2.80%	2.96%	2.69%	3.41%
Operating Profit Margin	2.14%	2.41%	2.04%	2.40%	2.88%
Pretax Profit Margin	2.15%	2.56%	2.22%	2.85%	2.92%
Net Profit Margin	1.51%	1.78%	1.58%	1.93%	2.02%
Continuous Operations Profit Margin	1.52%	1.81%	1.62%	1.98%	2.05%
Net Income Per EBT	70.43%	69.45%	71.29%	67.80%	69.08%
EBT Per EBIT	100.48%	106.43%	108.38%	118.49%	101.24%
Return on Assets (ROA)	3.44%	3.90%	3.29%	4.45%	2.54%
Return on Equity (ROE)	10.12%	11.87%	10.94%	16.99%	18.39%
Return on Capital Employed (ROCE)	7.71%	8.74%	7.31%	10.71%	13.08%
Return on Invested Capital (ROIC)	5.04%	5.41%	4.83%	6.17%	4.45%
Return on Tangible Assets	3.46%	3.94%	3.32%	4.49%	2.56%
Earnings Yield	12.79%	23.02%	16.29%	32.13%	33.13%
Efficiency Ratios
Receivables Turnover	5.12	5.05	4.51	5.30	2.72
Payables Turnover	7.97	7.83	7.61	8.05	4.85
Inventory Turnover	8.97	8.65	9.27	10.00	8.39
Fixed Asset Turnover	29.76	28.40	27.34	30.63	27.78
Asset Turnover	2.27	2.19	2.08	2.30	1.26
Working Capital Turnover Ratio	5.71	5.85	6.08	13.24	15.78
Cash Conversion Cycle	66.18	67.89	72.43	60.00	102.53
Days of Sales Outstanding	71.29	72.30	81.01	68.84	134.33
Days of Inventory Outstanding	40.68	42.21	39.39	36.50	43.48
Days of Payables Outstanding	45.79	46.63	47.97	45.35	75.27
Operating Cycle	111.96	114.52	120.39	105.34	177.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	250.74	447.32	6.99K	-6.91K
Free Cash Flow Per Share	0.00	40.51	210.49	6.68K	-7.06K
CapEx Per Share	0.00	210.22	236.83	316.41	154.71
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.47	0.95	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	1.11	16.79	-29.42
Capital Expenditure Coverage Ratio	0.00	1.19	1.89	22.10	-44.66
Operating Cash Flow Coverage Ratio	0.00	0.03	0.05	0.75	-0.39
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.11	-0.13
Free Cash Flow Yield	0.00%	0.83%	3.63%	169.27%	-218.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	4.34	6.14	3.11	3.02
Price-to-Sales (P/S) Ratio	0.12	0.08	0.10	0.06	0.06
Price-to-Book (P/B) Ratio	0.78	0.52	0.67	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	120.70	27.56	0.59	-0.46
Price-to-Operating Cash Flow Ratio	0.00	19.50	12.97	0.56	-0.47
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.23	-0.24	0.17	0.02
Price-to-Fair Value	0.78	0.52	0.67	0.53	0.56
Enterprise Value Multiple	9.31	7.19	7.23	6.34	9.31
Enterprise Value	605.41B	514.59B	521.33B	454.10B	686.09B
EV to EBITDA	9.24	7.19	7.23	6.34	9.31
EV to Sales	0.23	0.20	0.21	0.17	0.32
EV to Free Cash Flow	0.00	314.35	60.92	1.67	-2.39
EV to Operating Cash Flow	0.00	50.79	28.66	1.60	-2.44
Tangible Book Value Per Share	10.02K	9.39K	8.53K	7.33K	5.66K
Shareholders’ Equity Per Share	10.13K	9.48K	8.64K	7.46K	5.84K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.27	0.31	0.30
Revenue Per Share	65.90K	63.22K	59.82K	65.66K	53.25K
Net Income Per Share	997.42	1.13K	944.88	1.27K	1.07K
Tax Burden	0.70	0.69	0.71	0.68	0.69
Interest Burden	1.00	1.06	0.86	1.18	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.22	0.47	3.74	-4.45

Currency in JPY