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Hanwa Co., Ltd. (JP:8078)
:8078
Total Valuation
Hanwa Co., Ltd. has a market cap or net worth of ¥247.48B. The enterprise value is ¥554.62B.
Market Cap¥247.48B
Enterprise Value¥554.62B
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 0.12 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee463.78M
Profits Per Employee8.26M
Employee Count5,508
Asset Turnover2.19
Inventory Turnover8.65
Valuation Ratios
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PE Ratio5.4
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Hanwa Co., Ltd. had revenue of 2.55T and earned 45.48B in profits. Earnings per share was 1.13K.
Revenue2.55T
Gross Profit140.61B
Operating Income61.53B
Pretax Income65.49B
Net Income45.48B
EBITDA84.25B
Earnings Per Share (EPS)1.13K
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 3.45%
Dividend Per Share¥125
Dividend Yield3.45%
Payout Ratio18.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change12.45%
50-Day Moving Average5.53K
200-Day Moving Average5.00K
Relative Strength Index (RSI)68.86
Average Volume (3m)97.39K
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 DateSep 29, 2025
Financial Position
Hanwa Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 98.59%
Current Ratio1.96
Quick Ratio1.35
Debt to Market Cap1.91
Net Debt to EBITDA3.71
Interest Coverage Ratio7.06
Taxes
In the past 12 months, Hanwa Co., Ltd. has paid 19.35B in taxes.
Income Tax19.35B
Effective Tax Rate0.30
Enterprise Valuation
Hanwa Co., Ltd. EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 311.49.
EV to Sales0.20
EV to EBITDA6.05
EV to Free Cash Flow311.49
EV to Operating Cash Flow50.33
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¥9.64K
Margins
Gross margin is 5.50%, with operating margin of 2.41%, and net profit margin of 1.78%.
Gross Margin5.50%
Operating Margin2.41%
Pretax Margin2.56%
Net Profit Margin1.78%
EBITDA Margin3.30%
EBIT Margin2.90%
Analyst Forecast
The average price target for Hanwa Co., Ltd. is ¥5,976.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,976.22
Price Target Upside-1.87% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.04%
EPS Growth Forecast19.14%