Hanwa Co., Ltd. (8078) AI Stock Analysis

• Market Cap: ¥224.72B
• Dividend Yield: 3.8%
• Average Volume (3M): 82.84K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.94
• Revenue Growth: 5.04%
• EPS Growth: 19.14%
• Country: JP
• Employees: 5,508
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 338.91
• Shares Outstanding: 42,332,640
• 10 Day Avg. Volume: 95,130
• 30 Day Avg. Volume: 82,840
• PEG Ratio: -96.98
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥5,977.00 ▲(8.08%Upside)

Hanwa Co., Ltd. has a robust financial profile with solid revenue growth and profitability. The stock shows strong technical momentum and is attractively valued with a low P/E ratio and high dividend yield. However, improvements in cash flow management and monitoring of debt levels are essential.

Hanwa Co., Ltd. Business Overview & Revenue Model

Company Description

Hanwa Co., Ltd. (8078) is a diversified Japanese trading company engaged in a broad range of sectors including steel, metals and alloys, food products, petroleum and chemicals, machinery, lumber, and many others. Established in 1947, the company has developed a global presence, leveraging its extensive network to provide comprehensive trading services. Hanwa is known for its ability to adapt to market changes and its commitment to delivering high-quality products and services across its varied business segments.

How the Company Makes Money

Hanwa Co., Ltd. generates revenue primarily through its trading operations across various sectors. The company buys and sells goods such as steel products, non-ferrous metals, and foodstuffs, earning a margin on these transactions. Additionally, Hanwa engages in the distribution and marketing of petroleum products and chemicals, further contributing to its revenue streams. The company also benefits from its investments in manufacturing and retail operations, leveraging its expertise and network to optimize returns. Strategic partnerships and joint ventures play a significant role in enhancing its market position and expanding its business reach, thus supporting its revenue growth.

Hanwa Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.52T	2.43T	2.67T	2.16T	1.75T	1.91T
Gross Profit	129.30B	119.84B	128.54B	119.01B	79.92B	79.83B
EBITDA	66.94B	72.08B	71.67B	68.88B	35.18B	-8.74B
Net Income	39.45B	38.42B	51.51B	43.62B	19.62B	-13.67B
Balance Sheet
Total Assets	1.17T	1.17T	1.16T	1.72T	824.59B	798.44B
Cash, Cash Equivalents and Short-Term Investments	65.57B	76.53B	84.19B	165.45B	50.91B	68.42B
Total Debt	376.90B	362.04B	377.97B	719.87B	299.87B	329.58B
Total Liabilities	793.53B	810.22B	848.94B	1.47T	632.73B	632.35B
Stockholders Equity	368.33B	351.21B	303.13B	237.12B	189.21B	163.65B
Cash Flow
Free Cash Flow	0.00	8.56B	271.37B	-287.04B	12.67B	66.76B
Operating Cash Flow	0.00	18.19B	284.23B	-280.75B	19.00B	74.26B
Investing Cash Flow	0.00	1.01B	-6.54B	-14.99B	-4.19B	-24.16B
Financing Cash Flow	0.00	-26.32B	-351.83B	406.82B	-34.22B	-42.31B

Hanwa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5530 is above the 20-day moving average (MA) of 5314.50, above the 50-day MA of 5164.10, and above the 200-day MA of 4894.28, indicating a bullish trend. The MACD of 103.60 indicates Negative momentum. The RSI at 69.78 is Neutral, neither overbought nor oversold. The STOCH value of 90.69 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8020	80 Outperform	¥231.55B	8.43		3.79%	6.59%	18.36%
8078	79 Outperform	¥224.72B	4.91	12.33%	3.80%	5.04%	19.14%
8081	78 Outperform	¥40.56B	11.58		3.98%	8.08%	14.92%
8057	76 Outperform	¥94.72B	10.95		2.28%	15.78%	20.79%
8070	75 Outperform	¥20.70B	9.32		4.65%	8.75%	―
8088	75 Outperform	¥360.88B	8.80		2.10%	4.14%	-14.61%
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%

Hanwa Co., Ltd. Corporate Events

Hanwa Co., Ltd. Announces Share Buyback Progress

Hanwa Co., Ltd. announced the acquisition of its own shares, acquiring 107,800 shares worth 562,918,000 yen from June 2 to June 30, 2025, as part of a broader plan approved by the Board of Directors on May 9, 2025. This move is part of a strategic initiative to purchase up to 1,250,000 shares, representing 3.10% of the total issued shares, with a budget of up to 5.0 billion yen, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:8078) stock is a Buy with a Yen6750.00 price target. To see the full list of analyst forecasts on Hanwa Co., Ltd. stock, see the JP:8078 Stock Forecast page.

Hanwa Co., Ltd. Announces Disposal of Treasury Stock for Executive Remuneration

Hanwa Co., Ltd. has announced the disposal of 26,487 shares of its treasury stock as restricted stock remuneration for its Executive Directors and Officers. This move is part of a plan to align the interests of its directors with those of shareholders and incentivize sustainable growth in corporate value. The plan allows for monetary remuneration claims to be converted into stock, with a total disposal price of 140,910,840 yen. This strategic decision reflects Hanwa’s commitment to enhancing governance and aligning executive incentives with company performance.

The most recent analyst rating on (JP:8078) stock is a Buy with a Yen6750.00 price target. To see the full list of analyst forecasts on Hanwa Co., Ltd. stock, see the JP:8078 Stock Forecast page.

Hanwa Co., Ltd. Corrects Financial Results Disclosure

Hanwa Co., Ltd. has announced corrections to its previously released ‘Outline of Financial Results for the Fiscal Year ended March 31, 2025’ due to tabulation errors. The corrections affect sections on quantitative targets, shareholder returns, investment updates, and overseas sales subsidiaries. The revised document is available on the company’s website.

The most recent analyst rating on (JP:8078) stock is a Buy with a Yen6750.00 price target. To see the full list of analyst forecasts on Hanwa Co., Ltd. stock, see the JP:8078 Stock Forecast page.

Hanwa Co., Ltd. Proposes Amendments to Articles of Incorporation

Hanwa Co., Ltd. has announced a proposal for partial amendments to its Articles of Incorporation, which will be presented at the upcoming 78th Ordinary General Shareholders Meeting. The proposed changes are part of Hanwa’s transition to a company with an audit and supervisory committee, which involves establishing new provisions for directors who are audit and supervisory committee members and removing provisions related to auditors and the board of auditors. These amendments are intended to align the company’s governance structure with its strategic direction.

Hanwa Co., Ltd. Announces Share Buyback to Enhance Shareholder Returns

Hanwa Co., Ltd. has announced a decision by its Board of Directors to acquire up to 1,250,000 of its own shares, representing 3.10% of the total issued shares, as part of a strategy to enhance shareholder returns and improve capital efficiency. The acquisition, valued at up to 5.0 billion yen, will be conducted through purchases on the Tokyo Stock Exchange between May 12, 2025, and March 31, 2026, reflecting the company’s commitment to optimizing its capital structure.

Hanwa Co., Ltd. Increases Year-End Dividend to 120 Yen Per Share

Hanwa Co., Ltd. announced an increase in its year-end dividend to 120 yen per share, reflecting a 15 yen rise from previous forecasts. This decision aligns with Hanwa’s policy of providing stable and progressive dividends, supported by a strong financial performance and strategic management plans. The increase is part of Hanwa’s broader strategy to enhance shareholder returns and strengthen its management foundation.