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Hanwa Co., Ltd. (JP:8078)
:8078
Total Valuation
Hanwa Co., Ltd. has a market cap or net worth of ¥212.53B. The enterprise value is ―.
Market Cap¥212.53B
Enterprise Value―
Share Statistics
Hanwa Co., Ltd. has 42,332,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,332,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanwa Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee441.54M
Profits Per Employee9.78M
Employee Count5,508
Asset Turnover2.08
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Hanwa Co., Ltd. is 6.14. Hanwa Co., Ltd.’s PEG ratio is -96.98.
PE Ratio6.14
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-96.98
Income Statement
In the last 12 months, Hanwa Co., Ltd. had revenue of 2.43T and earned 38.42B in profits. Earnings per share was 944.88.
Revenue2.43T
Gross Profit119.84B
Operating Income49.72B
Pretax Income53.89B
Net Income38.42B
EBITDA72.08B
Earnings Per Share (EPS)944.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hanwa Co., Ltd. pays an annual dividend of ¥105, resulting in a dividend yield of 4.1%
Dividend Per Share¥105
Dividend Yield4.1%
Payout Ratio18.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-7.98%
50-Day Moving Average4.90K
200-Day Moving Average4.86K
Relative Strength Index (RSI)57.52
Average Volume (3m)87.16K
Important Dates
Hanwa Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hanwa Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 102.33%
Current Ratio1.89
Quick Ratio1.37
Debt to Market Cap1.54
Net Debt to EBITDA3.96
Interest Coverage Ratio5.68
Taxes
In the past 12 months, Hanwa Co., Ltd. has paid 14.52B in taxes.
Income Tax14.52B
Effective Tax Rate0.27
Enterprise Valuation
Hanwa Co., Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 60.92.
EV to Sales0.21
EV to EBITDA7.23
EV to Free Cash Flow60.92
EV to Operating Cash Flow28.66
Balance Sheet
Hanwa Co., Ltd. has ¥65.57B in cash and marketable securities with ¥376.90B in debt, giving a net cash position of ¥311.34B billion.
Cash & Marketable Securities¥65.57B
Total Debt¥376.90B
Net Cash¥311.34B
Net Cash Per Share¥7.35K
Tangible Book Value Per Share¥8.53K
Margins
Gross margin is 5.12%, with operating margin of 2.04%, and net profit margin of 1.58%.
Gross Margin5.12%
Operating Margin2.04%
Pretax Margin2.22%
Net Profit Margin1.58%
EBITDA Margin2.96%
EBIT Margin2.58%
Analyst Forecast
The average price target for Hanwa Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.04%
EPS Growth Forecast19.14%