Hanwa Co., Ltd. (JP:8078)
:8078
Want to see JP:8078 full AI Analyst Report?
Top Page
Hanwa Co., Ltd.
(8078)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,935.00
▼(-73.01% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by attractive valuation (low P/E with a decent dividend) and supportive technicals (price above key moving averages with positive MACD). These strengths are moderated by only mid-level financial performance due to thin margins and historically volatile cash flow despite improved leverage.
Positive Factors
Diversified trading model
Hanwa's multi-pronged trading, processing, logistics and project sales model spreads revenue across steel, non-ferrous, energy and chemicals. This structural diversification reduces reliance on any single commodity or market and supports stable fee and margin generation over cycles.
Negative Factors
Thin profit margins
Very narrow gross and net margins constrain the firm's ability to absorb cost shocks, invest organically, or tolerate pricing pressure. Small adverse moves in input prices or logistics costs can materially compress earnings, making profitability sensitive and less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified trading model
Hanwa's multi-pronged trading, processing, logistics and project sales model spreads revenue across steel, non-ferrous, energy and chemicals. This structural diversification reduces reliance on any single commodity or market and supports stable fee and margin generation over cycles.
Read all positive factors
Hanwa Co., Ltd. (8078) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥371.01B
Dividend Yield3.38%
Average Volume (3M)84.03K
Price to Earnings (P/E)8.0
Beta (1Y)0.98
Revenue Growth4.23%
EPS Growth-14.22%
CountryJP
Employees5,508
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)229.21
Shares Outstanding211,663,200
10 Day Avg. Volume85,930
30 Day Avg. Volume84,033
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.72
Price to Sales (P/S)0.12
P/FCF Ratio4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)221.72
Revenue Forecast (FY)¥2.77T
Hanwa Co., Ltd. Business Overview & Revenue Model
Company Description
Hanwa Co., Ltd. trades in steel, metals and alloys, nonferrous metals, food products, petroleum and chemicals, lumber, machinery, and other products in Japan and internationally. The company's Steel Division sells steel bars, shapes, sheets, pipes...
How the Company Makes Money
Hanwa makes money primarily through trading and value-added distribution across its business segments. Key revenue streams include: (1) Margin-based trading: the company buys and sells steel products, non-ferrous metals, metal raw materials (inclu...
Hanwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58T | 2.66T | 2.55T | 2.43T | 2.67T | 2.16T |
| Gross Profit | 143.33B | 141.12B | 140.61B | 119.84B | 128.54B | 119.01B |
| EBITDA | 73.14B | 68.27B | 71.58B | 59.16B | 71.67B | 68.88B |
| Net Income | 46.25B | 38.27B | 45.48B | 38.42B | 51.51B | 43.62B |
Balance Sheet | ||||||
| Total Assets | 1.14T | 1.21T | 1.17T | 1.17T | 1.16T | 1.72T |
| Cash, Cash Equivalents and Short-Term Investments | 74.42B | 86.40B | 65.31B | 76.53B | 84.19B | 165.45B |
| Total Debt | 377.32B | 351.88B | 382.33B | 365.45B | 380.98B | 722.94B |
| Total Liabilities | 754.26B | 779.71B | 776.33B | 810.22B | 848.94B | 1.47T |
| Stockholders Equity | 381.43B | 427.48B | 383.06B | 351.21B | 303.13B | 237.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 70.47B | 1.64B | 8.56B | 271.37B | -287.04B |
| Operating Cash Flow | 0.00 | 74.33B | 10.13B | 18.19B | 284.23B | -280.75B |
| Investing Cash Flow | 0.00 | -10.84B | -21.84B | 1.01B | -6.54B | -14.99B |
| Financing Cash Flow | 0.00 | -47.64B | 293.00M | -26.32B | -351.83B | 406.82B |
Hanwa Co., Ltd. Technical Analysis
Positive
7170.00
Price Trends
1631.67
Positive
1606.05
Positive
1437.64
Positive
Market Momentum
34.46
Negative
63.70
Neutral
73.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8078, the sentiment is Positive. The current price of 7170 is above the 20-day moving average (MA) of 1691.90, above the 50-day MA of 1631.67, and above the 200-day MA of 1437.64, indicating a bullish trend. The MACD of 34.46 indicates Negative momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 73.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8078.
Hanwa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥371.01B | 8.04 | 11.34% | 3.38% | 4.23% | -14.22% | |
69 Neutral | ¥8.83T | 17.00 | 13.39% | 2.29% | 6.11% | 9.13% | |
68 Neutral | ¥15.16T | 15.43 | 15.23% | 2.11% | 0.67% | 3.97% | |
67 Neutral | ¥7.39T | 16.95 | 13.49% | 2.10% | 12.15% | 2.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥1.06T | 13.95 | 11.17% | 3.24% | 9.87% | -3.76% | |
54 Neutral | ¥15.69T | 19.09 | 11.47% | 2.28% | -4.55% | -5.17% |
* Industrials Sector Average
JP:8078
Hanwa Co., Ltd.
1,767.00
759.71
75.42%
JP:8001
Itochu
1,949.50
487.81
33.37%
JP:8002
Marubeni
5,271.00
2,569.43
95.11%
JP:8031
Mitsui & Co
5,580.00
2,731.91
95.92%
JP:2768
Sojitz
5,550.00
2,158.50
63.64%
JP:8015
Toyota Tsusho
6,974.00
4,081.34
141.09%
Hanwa Co., Ltd. Corporate Events
Hanwa Releases Outline of FY2025 Results and Strategy Progress
May 12, 2026
Hanwa Co., Ltd. has released an outline of its financial results for the fiscal year ended March 31, 2026, labeled as FY2025 in its materials. The document also highlights progress on its Medium-Term Business Plan 2025, suggesting continued monito...
Hanwa Unveils New Three-Year Medium-Term Business Plan Through 2028
May 12, 2026
Hanwa Co., Ltd. has unveiled a new medium-term business plan covering fiscal years 2026 to 2028 under the slogan “2028 Go Beyond,” signaling a structured roadmap for its next phase of growth. The plan is intended to guide management pr...
Hanwa Launches Share Buyback and Treasury Share Cancellation to Boost Capital Efficiency
May 12, 2026
Hanwa Co., Ltd. has authorized a share buyback program and a subsequent cancellation of treasury shares as part of its capital policy. The board approved the acquisition of up to 4 million shares, representing about 1.89% of its outstanding stock,...
Hanwa Raises Dividends and Tightens Shareholder Return Targets Under New Plan
May 12, 2026
Hanwa has approved an increased year-end dividend of 165 yen per share for the fiscal year ended March 31, 2026, up 40 yen from its previous forecast, bringing the total annual dividend to 290 yen including the interim payout. The move, subject to...
Hanwa Lifts Sales and Dividends Despite Profit Decline and Stock Split
May 12, 2026
Hanwa reported consolidated net sales of ¥2,662.7 billion for the fiscal year ended March 31, 2026, up 4.2% year on year, while operating profit fell 5.0% to ¥58.4 billion and ordinary profit dropped 12.5% to ¥52.3 billion. Profit a...
Hanwa to Absorb Functions of HKG Trading in Group Reorganization
Apr 24, 2026
Hanwa Co., Ltd. has approved a simple absorption-type company split under which it will become the successor to certain businesses of wholly owned subsidiary HKG Trading Co., Ltd., effective June 30, 2026. The move follows Hanwa’s 2025 acqui...
Hanwa to Consolidate Growing U.S. Steel Subsidiary into Group Accounts
Mar 25, 2026
Hanwa Co., Ltd. has reclassified its U.S.-based unit SAN DIEGO VISTA STEEL SERVICE CORP., which processes and sells steel products in North America, from a non-consolidated to a consolidated subsidiary after determining its quantitative impact on ...
Hanwa Completes ¥5 Billion Share Buyback Tranche on Tokyo Stock Exchange
Feb 25, 2026
Hanwa Co., Ltd., a listed Japanese trading company, continues to use share repurchases as a tool to manage its capital structure and enhance shareholder value, acquiring its own common stock on the Tokyo Stock Exchange under a board-approved progr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.