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Hanwa Co., Ltd. (JP:8078)
:8078
Japanese Market

Hanwa Co., Ltd. (8078) Ratios

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Hanwa Co., Ltd. Ratios

JP:8078's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, JP:8078'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.07 1.96 1.89 1.66 1.03
Quick Ratio
1.46 1.35 1.37 1.21 0.83
Cash Ratio
0.18 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 0.11 0.25 2.31 -0.55
Net Current Asset Value
¥ 144.40B¥ 127.37B¥ 106.95B¥ 79.80B¥ -202.85B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.31 0.33 0.42
Debt-to-Equity Ratio
0.91 0.99 1.03 1.25 3.04
Debt-to-Capital Ratio
0.48 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
2.89 3.04 3.32 3.82 7.23
Debt Service Coverage Ratio
0.69 0.62 0.71 0.36 0.11
Interest Coverage Ratio
7.55 7.06 5.68 6.43 15.31
Debt to Market Cap
1.10 1.91 1.54 2.36 5.47
Interest Debt Per Share
9.19K 9.56K 9.12K 9.55K 17.81K
Net Debt to EBITDA
3.56 3.71 3.96 4.10 7.52
Profitability Margins
Gross Profit Margin
5.52%5.50%4.93%4.82%5.50%
EBIT Margin
2.66%2.90%2.58%2.40%3.11%
EBITDA Margin
3.04%3.30%2.96%2.69%3.41%
Operating Profit Margin
2.34%2.41%2.04%2.40%2.88%
Pretax Profit Margin
2.30%2.56%2.22%2.85%2.92%
Net Profit Margin
1.63%1.78%1.58%1.93%2.02%
Continuous Operations Profit Margin
1.62%1.81%1.62%1.98%2.05%
Net Income Per EBT
70.89%69.45%71.29%67.80%69.08%
EBT Per EBIT
98.15%106.43%108.38%118.49%101.24%
Return on Assets (ROA)
3.72%3.90%3.29%4.45%2.54%
Return on Equity (ROE)
11.03%11.87%10.94%16.99%18.39%
Return on Capital Employed (ROCE)
8.56%8.74%7.31%10.71%13.08%
Return on Invested Capital (ROIC)
5.41%5.42%4.83%6.17%4.45%
Return on Tangible Assets
3.75%3.94%3.32%4.49%2.56%
Earnings Yield
12.97%23.02%16.29%32.13%33.13%
Efficiency Ratios
Receivables Turnover
6.52 5.05 4.51 5.30 2.72
Payables Turnover
9.50 7.83 7.61 8.05 4.85
Inventory Turnover
9.43 8.65 9.27 10.00 8.39
Fixed Asset Turnover
29.40 28.40 27.34 30.63 27.78
Asset Turnover
2.28 2.19 2.08 2.30 1.26
Working Capital Turnover Ratio
5.78 5.85 6.08 13.24 15.78
Cash Conversion Cycle
56.27 67.89 72.43 60.00 102.53
Days of Sales Outstanding
55.99 72.30 81.01 68.84 134.33
Days of Inventory Outstanding
38.69 42.21 39.39 36.50 43.48
Days of Payables Outstanding
38.41 46.63 47.97 45.35 75.27
Operating Cycle
94.68 114.52 120.39 105.34 177.81
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
7.77 4.34 6.14 3.11 3.02
Price-to-Sales (P/S) Ratio
0.13 0.08 0.10 0.06 0.06
Price-to-Book (P/B) Ratio
0.83 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
-0.87 0.23 -0.24 0.17 0.02
Price-to-Fair Value
0.83 0.52 0.67 0.53 0.56
Enterprise Value Multiple
7.72 6.05 7.23 6.34 9.31
Enterprise Value
602.65B 509.91B 521.33B 454.10B 686.09B
EV to EBITDA
7.69 6.05 7.23 6.34 9.31
EV to Sales
0.23 0.20 0.21 0.17 0.32
EV to Free Cash Flow
0.00 311.49 60.92 1.67 -2.39
EV to Operating Cash Flow
0.00 50.33 28.66 1.60 -2.44
Tangible Book Value Per Share
9.72K 9.39K 8.53K 7.33K 5.66K
Shareholders’ Equity Per Share
9.83K 9.48K 8.64K 7.46K 5.84K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.27 0.31 0.30
Revenue Per Share
64.80K 63.22K 59.82K 65.66K 53.25K
Net Income Per Share
1.06K 1.13K 944.88 1.27K 1.07K
Tax Burden
0.71 0.69 0.71 0.68 0.69
Interest Burden
0.86 0.88 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