Hanwa Co., Ltd. (JP:8078)
:8078
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Total Valuation
Hanwa Co., Ltd. has a market cap or net worth of ¥362.82B. The enterprise value is ¥608.94B.
Market Cap¥362.82B
Enterprise Value¥608.94B
Share Statistics
Hanwa Co., Ltd. has 211,663,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,663,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanwa Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee483.42M
Profits Per Employee6.95M
Employee Count5,508
Asset Turnover2.20
Inventory Turnover8.65
Valuation Ratios
The current PE Ratio of Hanwa Co., Ltd. is 6.0. Hanwa Co., Ltd.’s PEG ratio is -0.57.
PE Ratio6.0
PS Ratio0.12
PB Ratio0.72
Price to Fair Value0.72
Price to FCF4.37
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Hanwa Co., Ltd. had revenue of 2.66T and earned 38.27B in profits. Earnings per share was 193.13.
Revenue2.66T
Gross Profit141.12B
Operating Income58.45B
Pretax Income52.78B
Net Income38.27B
EBITDA68.27B
Earnings Per Share (EPS)193.13
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 ¥125, resulting in a dividend yield of 3.38%
Dividend Per Share¥125
Dividend Yield3.38%
Payout Ratio22.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change75.81%
50-Day Moving Average1.63K
200-Day Moving Average1.43K
Relative Strength Index (RSI)58.68
Average Volume (3m)84.03K
Important Dates
Hanwa Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Hanwa Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 82.31%
Current Ratio1.99
Quick Ratio1.36
Debt to Market Cap1.14
Net Debt to EBITDA3.90
Interest Coverage Ratio7.72
Taxes
In the past 12 months, Hanwa Co., Ltd. has paid 15.38B in taxes.
Income Tax15.38B
Effective Tax Rate0.29
Enterprise Valuation
Hanwa Co., Ltd. EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 8.14.
EV to Sales0.22
EV to EBITDA8.41
EV to Free Cash Flow8.14
EV to Operating Cash Flow7.72
Balance Sheet
Hanwa Co., Ltd. has ¥74.42B in cash and marketable securities with ¥377.32B in debt, giving a net cash position of -¥302.90B billion.
Cash & Marketable Securities¥74.42B
Total Debt¥377.32B
Net Cash-¥302.90B
Net Cash Per Share-¥1.43K
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 5.30%, with operating margin of 2.19%, and net profit margin of 1.44%.
Gross Margin5.30%
Operating Margin2.19%
Pretax Margin1.98%
Net Profit Margin1.44%
EBITDA Margin2.56%
EBIT Margin2.19%
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 Forecast4.23%
EPS Growth Forecast-14.22%