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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 Q3 2024 was ¥0.06. For the 2024 fiscal year, JP:8078's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.90 1.66 1.03 1.62 1.72
Quick Ratio
1.35 1.21 0.83 1.29 1.37
Cash Ratio
0.14 0.15 0.13 0.13 0.18
Solvency Ratio
0.06 0.07 0.03 0.04 -0.01
Operating Cash Flow Ratio
0.00 0.51 -0.23 0.05 0.20
Short-Term Operating Cash Flow Coverage
0.00 2.31 -0.55 0.25 0.96
Net Current Asset Value
¥ 113.69B¥ 79.80B¥ -202.85B¥ -2.64B¥ -4.72B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.42 0.36 0.41
Debt-to-Equity Ratio
1.02 1.25 3.04 1.58 2.01
Debt-to-Capital Ratio
0.51 0.55 0.75 0.61 0.67
Long-Term Debt-to-Capital Ratio
0.43 0.46 0.47 0.54 0.61
Financial Leverage Ratio
3.17 3.82 7.23 4.36 4.88
Debt Service Coverage Ratio
0.50 0.36 0.10 0.33 -0.17
Interest Coverage Ratio
12.46 6.43 15.31 7.77 4.97
Debt to Market Cap
1.85 2.36 5.47 2.17 4.82
Interest Debt Per Share
9.44K 9.55K 17.81K 7.47K 8.25K
Net Debt to EBITDA
4.65 4.10 8.05 7.08 -30.02
Profitability Margins
Gross Profit Margin
5.12%4.82%5.50%4.58%4.18%
EBIT Margin
2.28%2.40%3.11%1.67%-0.76%
EBITDA Margin
2.65%2.69%3.18%2.02%-0.46%
Operating Profit Margin
2.16%2.40%2.88%1.67%1.43%
Pretax Profit Margin
2.23%2.85%2.92%1.65%-1.05%
Net Profit Margin
1.56%1.93%2.02%1.12%-0.72%
Continuous Operations Profit Margin
1.57%1.98%2.05%1.14%-1.34%
Net Income Per EBT
70.00%67.80%69.08%68.02%68.39%
EBT Per EBIT
103.13%118.49%101.24%98.66%-73.16%
Return on Assets (ROA)
3.38%4.45%2.54%2.38%-1.71%
Return on Equity (ROE)
10.95%16.99%18.39%10.37%-8.36%
Return on Capital Employed (ROCE)
7.92%10.71%13.08%6.71%6.30%
Return on Invested Capital (ROIC)
4.90%6.17%4.45%3.94%6.83%
Return on Tangible Assets
3.41%4.49%2.56%2.40%-1.73%
Earnings Yield
19.34%32.13%33.13%14.22%-20.01%
Efficiency Ratios
Receivables Turnover
6.05 5.30 3.77 4.55 5.27
Payables Turnover
8.79 9.11 5.27 7.80 9.02
Inventory Turnover
9.12 10.00 8.39 13.08 14.34
Fixed Asset Turnover
28.00 30.63 27.78 23.65 25.38
Asset Turnover
2.16 2.30 1.26 2.12 2.39
Working Capital Turnover Ratio
5.80 13.24 15.78 6.93 7.16
Cash Conversion Cycle
58.80 65.27 70.97 61.36 54.21
Days of Sales Outstanding
60.31 68.84 96.79 80.21 69.23
Days of Inventory Outstanding
40.01 36.50 43.48 27.91 25.45
Days of Payables Outstanding
41.52 40.07 69.30 46.77 40.48
Operating Cycle
100.32 105.34 140.27 108.13 94.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.99K -6.91K 467.64 1.83K
Free Cash Flow Per Share
0.00 6.68K -7.06K 311.83 1.64K
CapEx Per Share
0.00 316.41 154.71 155.82 184.56
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.02 0.67 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 16.79 -29.42 2.22 5.46
Capital Expenditure Coverage Ratio
0.00 22.10 -44.66 3.00 9.90
Operating Cash Flow Coverage Ratio
0.00 0.75 -0.39 0.06 0.23
Operating Cash Flow to Sales Ratio
0.00 0.11 -0.13 0.01 0.04
Free Cash Flow Yield
0.00%169.27%-218.01%9.18%97.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.17 3.11 3.02 7.03 -5.00
Price-to-Sales (P/S) Ratio
0.08 0.06 0.06 0.08 0.04
Price-to-Book (P/B) Ratio
0.55 0.53 0.56 0.73 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.59 -0.46 10.89 1.02
Price-to-Operating Cash Flow Ratio
0.00 0.56 -0.47 7.26 0.92
Price-to-Earnings Growth (PEG) Ratio
-96.98 0.17 0.02 -0.03 0.03
Price-to-Fair Value
0.55 0.53 0.56 0.73 0.42
Enterprise Value Multiple
7.70 6.34 9.96 11.00 -37.84
Enterprise Value
EV to EBITDA
7.70 6.34 9.96 11.00 -37.84
EV to Sales
0.20 0.17 0.32 0.22 0.17
EV to Free Cash Flow
0.00 1.67 -2.39 30.53 4.95
EV to Operating Cash Flow
0.00 1.60 -2.44 20.36 4.45
Tangible Book Value Per Share
8.99K 7.33K 5.66K 4.53K 3.93K
Shareholders’ Equity Per Share
9.12K 7.46K 5.83K 4.66K 4.03K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.30 0.31 -0.28
Revenue Per Share
62.52K 65.66K 53.25K 42.95K 46.94K
Net Income Per Share
976.90 1.27K 1.07K 482.73 -336.49
Tax Burden
0.70 0.68 0.69 0.68 0.68
Interest Burden
0.98 1.18 0.94 0.99 1.38
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 3.74 -4.45 0.66 -3.71
Currency in JPY
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