|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,705.00 JPY | +2.28% |
|
-0.99% | +18.90% |
| 13/05 | Hanwa Co., Ltd. authorizes a Buyback Plan. | CI |
| 13/05 | Hanwa Co., Ltd. announces an Equity Buyback for 4,000,000 shares, representing 2.06% for ¥5,000 million. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.25 | 3.07 | 2.79 | 2.67 | 3.3 | |||||
Return on Total Capital | 3.7 | 5.37 | 4.86 | 4.42 | 5.18 | |||||
Return On Equity % | 11.1 | 20.54 | 19.2 | 11.83 | 12.37 | |||||
Return on Common Equity | 11.12 | 20.46 | 19.07 | 11.74 | 12.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 4.58 | 5.5 | 4.82 | 4.93 | 5.5 | |||||
SG&A Margin | 2.9 | 2.62 | 2.38 | 2.88 | 3.1 | |||||
EBITDA Margin % | 2.02 | 3.18 | 2.69 | 2.43 | 2.8 | |||||
EBITA Margin % | 1.7 | 2.9 | 2.41 | 2.05 | 2.42 | |||||
EBIT Margin % | 1.67 | 2.88 | 2.4 | 2.04 | 2.41 | |||||
Income From Continuing Operations Margin % | 1.14 | 2.05 | 1.98 | 1.62 | 1.81 | |||||
Net Income Margin % | 1.12 | 2.02 | 1.93 | 1.58 | 1.78 | |||||
Net Avail. For Common Margin % | 1.12 | 2.02 | 1.93 | 1.58 | 1.78 | |||||
Normalized Net Income Margin | 1.02 | 1.77 | 1.46 | 1.2 | 1.44 | |||||
Levered Free Cash Flow Margin | 1.23 | -3.44 | -0.12 | 0.33 | -0.47 | |||||
Unlevered Free Cash Flow Margin | 1.36 | -3.32 | 0.11 | 0.55 | -0.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.15 | 1.7 | 1.86 | 2.09 | 2.19 | |||||
Fixed Assets Turnover | 23.43 | 28.53 | 32.34 | 27.63 | 28.56 | |||||
Receivables Turnover (Average Receivables) | 4.69 | 4.53 | 4.95 | 4.66 | 4.89 | |||||
Inventory Turnover (Average Inventory) | 13.07 | 11.03 | 10.21 | 9.19 | 9.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.62 | 1.03 | 1.66 | 1.89 | 1.96 | |||||
Quick Ratio | 1.11 | 0.78 | 1.05 | 1.27 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | -0.23 | 0.51 | 0.04 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 77.8 | 80.63 | 73.67 | 78.48 | 74.71 | |||||
Days Outstanding Inventory (Average Inventory) | 27.92 | 33.11 | 35.75 | 39.85 | 39.97 | |||||
Average Days Payable Outstanding | 50.08 | 55.47 | 52.76 | 52.83 | 49.23 | |||||
Cash Conversion Cycle (Average Days) | 55.64 | 58.27 | 56.66 | 65.5 | 65.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 156.3 | 299.33 | 122.4 | 101.48 | 96.96 | |||||
Total Debt / Total Capital | 60.98 | 74.96 | 55.04 | 50.37 | 49.23 | |||||
LT Debt/Equity | 116.75 | 87.69 | 82.53 | 81.27 | 72.28 | |||||
Long-Term Debt / Total Capital | 45.55 | 21.96 | 37.11 | 40.34 | 36.7 | |||||
Total Liabilities / Total Assets | 76.73 | 85.98 | 73.33 | 69.43 | 66.59 | |||||
EBIT / Interest Expense | 7.77 | 15.31 | 6.43 | 5.68 | 7.06 | |||||
EBITDA / Interest Expense | 9.35 | 16.91 | 7.19 | 6.76 | 8.21 | |||||
(EBITDA - Capex) / Interest Expense | 7.66 | 15.37 | 5.9 | 5.66 | 7.24 | |||||
Total Debt / EBITDA | 8.52 | 10.45 | 5.27 | 6.12 | 5.28 | |||||
Net Debt / EBITDA | 7.08 | 8.05 | 4.1 | 4.83 | 4.36 | |||||
Total Debt / (EBITDA - Capex) | 10.39 | 11.5 | 6.43 | 7.31 | 5.99 | |||||
Net Debt / (EBITDA - Capex) | 8.63 | 8.86 | 5 | 5.76 | 4.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.49 | 23.98 | 23.3 | -8.85 | 5.04 | |||||
Gross Profit, 1 Yr. Growth % | 0.12 | 48.9 | 8.01 | -6.77 | 17.32 | |||||
EBITDA, 1 Yr. Growth % | 6.32 | 95.8 | 4.04 | -17.45 | 21 | |||||
EBITA, 1 Yr. Growth % | 6.67 | 111.31 | 2.45 | -22.55 | 24.14 | |||||
EBIT, 1 Yr. Growth % | 6.96 | 113.35 | 2.79 | -22.44 | 23.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -177.73 | 123.6 | 18.78 | -25.37 | 17.22 | |||||
Net Income, 1 Yr. Growth % | -243.46 | 122.34 | 18.08 | -25.41 | 18.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 343.98 | 116.17 | 1.36 | -24.93 | 25.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -243.46 | 122.34 | 18.09 | -25.45 | 19.13 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.66 | 50.12 | -12.31 | 7.25 | -6.25 | |||||
Inventory, 1 Yr. Growth % | -0.06 | 91.24 | 4.25 | -1.76 | 11.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.8 | 5.53 | 11.85 | 2.1 | 1.12 | |||||
Total Assets, 1 Yr. Growth % | 3.27 | 108.03 | -32.51 | 0.8 | -0.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.26 | 24.95 | 29.02 | 16.72 | 9.31 | |||||
Common Equity, 1 Yr. Growth % | 15.62 | 25.32 | 27.84 | 15.86 | 9.07 | |||||
Cash From Operations, 1 Yr. Growth % | -74.41 | -1.58T | -201.24 | -93.6 | -44.3 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.57 | -0.71 | 104.52 | -25.11 | -11.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -59.23 | -447.2 | -95.72 | -349.18 | -252.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -57.53 | -402.19 | -104.23 | 340.16 | -149.68 | |||||
Dividend Per Share, 1 Yr. Growth % | -40 | 66.67 | 30 | 42.31 | 21.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.27 | 6.51 | 23.64 | 6.01 | -2.15 | |||||
Gross Profit, 2 Yr. CAGR % | 0.44 | 22.1 | 26.82 | 0.35 | 4.59 | |||||
EBITDA, 2 Yr. CAGR % | 1.59 | 44.28 | 42.73 | -7.33 | -0.06 | |||||
EBITA, 2 Yr. CAGR % | 0.21 | 50.13 | 47.14 | -10.92 | -1.95 | |||||
EBIT, 2 Yr. CAGR % | 0.57 | 51.06 | 48.09 | -10.71 | -2.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.85 | 31.83 | 62.97 | -5.85 | -6.47 | |||||
Net Income, 2 Yr. CAGR % | 18.74 | 78.6 | 62.03 | -6.15 | -6.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.91 | 209.8 | 48.02 | -12.77 | -2.93 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.74 | 78.6 | 62.04 | -6.17 | -5.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.09 | 25.94 | 14.74 | -3.02 | 0.27 | |||||
Inventory, 2 Yr. CAGR % | -4.83 | 38.25 | 41.2 | 1.2 | 4.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.53 | 1.8 | 8.64 | 6.86 | 1.61 | |||||
Total Assets, 2 Yr. CAGR % | -6 | 46.58 | 18.49 | -17.52 | 0.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.52 | 20.01 | 26.97 | 22.72 | 12.95 | |||||
Common Equity, 2 Yr. CAGR % | 0.26 | 20.37 | 26.57 | 21.7 | 12.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.03 | 94.44 | 286.73 | -74.55 | -81.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.42 | -8.44 | 42.5 | 23.76 | -18.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 84.72 | 18.98 | -61.47 | -67.36 | 94.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 175.84 | 13.29 | -64.23 | -56.83 | 47.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | -36.75 | 0 | 47.2 | 36.01 | 31.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.86 | 1.42 | 11.84 | 11.69 | 5.69 | |||||
Gross Profit, 3 Yr. CAGR % | 3.45 | 14.53 | 17.21 | 14.46 | 5.72 | |||||
EBITDA, 3 Yr. CAGR % | 4.32 | 26.43 | 29.38 | 18.92 | 1.29 | |||||
EBITA, 3 Yr. CAGR % | 3.55 | 28.5 | 32.18 | 18.8 | -0.5 | |||||
EBIT, 3 Yr. CAGR % | 3.69 | 29.22 | 32.87 | 19.37 | -0.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.07 | 47.54 | 27.33 | 25.62 | 1.29 | |||||
Net Income, 3 Yr. CAGR % | 4.17 | 46.35 | 55.59 | 25.11 | 1.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.19 | 37.7 | 113.47 | 18.04 | -1.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.17 | 46.35 | 55.59 | 25.09 | 1.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.49 | 8.24 | 11.63 | 12.19 | -4.11 | |||||
Inventory, 3 Yr. CAGR % | -1.89 | 20.1 | 25.83 | 25.12 | 4.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.61 | 4.19 | 5.04 | 6.42 | 4.91 | |||||
Total Assets, 3 Yr. CAGR % | -1.47 | 22.49 | 13.19 | 12.27 | -12.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.56 | 7.34 | 22.94 | 23.46 | 18.08 | |||||
Common Equity, 3 Yr. CAGR % | 0.25 | 8 | 22.81 | 22.9 | 17.34 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.28 | 163.09 | 56.42 | -1.45 | -66.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.84 | -6.61 | 19.68 | 15 | 10.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.51 | 127.97 | -60.73 | -28.21 | -45.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.04 | 184.36 | -62.12 | -17.41 | -54.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | -19.5 | -12.64 | 9.14 | 45.55 | 31.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.92 | 7.41 | 8.3 | 3.23 | 6.02 | |||||
Gross Profit, 5 Yr. CAGR % | 7.16 | 13.03 | 12.23 | 8.63 | 11.99 | |||||
EBITDA, 5 Yr. CAGR % | 8.55 | 20.06 | 18.25 | 11.66 | 16.69 | |||||
EBITA, 5 Yr. CAGR % | 9.34 | 21.56 | 19.17 | 10.98 | 17.29 | |||||
EBIT, 5 Yr. CAGR % | 9.27 | 21.63 | 19.58 | 11.46 | 17.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.86 | 21.99 | 25.23 | 23.28 | 12.55 | |||||
Net Income, 5 Yr. CAGR % | -5.09 | 21.66 | 24.31 | 22.52 | 27.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.03 | 21.94 | 19.21 | 14.72 | 55.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.71 | 21.77 | 24.31 | 22.51 | 27.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.73 | 11.15 | 3.43 | 3.59 | 6.94 | |||||
Inventory, 5 Yr. CAGR % | 3.73 | 17.02 | 13.49 | 12.15 | 16.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.69 | 5.54 | 6.21 | 5.25 | 3.66 | |||||
Total Assets, 5 Yr. CAGR % | 6.58 | 19.83 | 6.08 | 4.57 | 7.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.47 | 6.11 | 9.65 | 13.24 | 18.84 | |||||
Common Equity, 5 Yr. CAGR % | 4.09 | 6.83 | 10.05 | 13.28 | 18.54 | |||||
Cash From Operations, 5 Yr. CAGR % | -18.58 | 134.5 | 70.45 | 3.36 | -32.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.09 | 11.45 | 22.56 | 4.52 | 2.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.31 | 34.43 | -28.68 | 4.77 | -25.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.23 | 36.16 | -27.52 | 33.79 | -34.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | -7.79 | 1.03 | 2.48 | 4.28 | 17.61 |
- Stock Market
- Stocks
- 8078 Stock
- Financials Hanwa Co., Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















