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Hanwa Co., Ltd. (DE:HW4)
FRANKFURT:HW4
Germany Market
HW4
Hanwa Co., Ltd.
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Hanwa Co., Ltd. (HW4) Ratios

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Hanwa Co., Ltd. Ratios

DE:HW4's free cash flow for Q1 2026 was ¥0.06. For the 2026 fiscal year, DE:HW4's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.99 1.99 1.96 1.89 1.66
Quick Ratio
 1.38 1.36 1.35 1.37 1.21
Cash Ratio
 0.19 0.18 0.14 0.16 0.15
Solvency Ratio
 0.06 0.06 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.16 0.02 0.04 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.95 0.10 0.25 2.31
Net Current Asset Value
¥ 152.83B¥ 149.00B¥ 127.37B¥ 106.95B¥ 79.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.33 0.31 0.33
Debt-to-Equity Ratio
 0.84 0.82 1.00 1.03 1.25
Debt-to-Capital Ratio
 0.46 0.45 0.50 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.42 0.45 0.46
Financial Leverage Ratio
 2.83 2.84 3.04 3.32 3.82
Debt Service Coverage Ratio
 0.57 0.64 0.61 0.71 0.36
Interest Coverage Ratio
 8.36 7.72 7.06 5.68 6.43
Debt to Market Cap
 0.98 1.14 1.92 1.54 2.36
Interest Debt Per Share
 1.93K 1.81K 1.94K 9.12K 9.55K
Net Debt to EBITDA
 3.66 3.79 3.76 3.96 4.10
Profitability Margins
Gross Profit Margin
5.47%5.30%5.50%4.93%4.82%
EBIT Margin
2.38%2.27%2.90%2.58%2.40%
EBITDA Margin
2.74%2.64%3.30%2.96%2.69%
Operating Profit Margin
2.35%2.19%2.41%2.04%2.40%
Pretax Profit Margin
2.11%1.98%2.56%2.22%2.85%
Net Profit Margin
1.45%1.44%1.78%1.58%1.93%
Continuous Operations Profit Margin
1.42%1.40%1.81%1.62%1.98%
Net Income Per EBT
68.89%72.49%69.45%71.29%67.80%
EBT Per EBIT
89.61%90.31%106.43%108.38%118.49%
Return on Assets (ROA)
3.22%3.16%3.90%3.29%4.45%
Return on Equity (ROE)
9.62%8.95%11.87%10.94%16.99%
Return on Capital Employed (ROCE)
8.48%7.84%8.74%7.31%10.71%
Return on Invested Capital (ROIC)
5.12%5.03%5.41%4.83%6.17%
Return on Tangible Assets
3.24%3.18%3.94%3.32%4.49%
Earnings Yield
10.72%12.44%23.02%16.29%32.13%
Efficiency Ratios
Receivables Turnover
 5.42 5.40 5.05 4.51 5.30
Payables Turnover
 8.18 7.65 7.83 7.61 8.05
Inventory Turnover
 8.95 8.65 8.65 9.27 10.00
Fixed Asset Turnover
 27.88 30.70 28.40 27.34 30.63
Asset Turnover
 2.22 2.20 2.19 2.08 2.30
Working Capital Turnover Ratio
 5.88 5.89 5.85 6.08 13.24
Cash Conversion Cycle
 63.48 62.10 67.89 72.43 60.00
Days of Sales Outstanding
 67.31 67.64 72.30 81.01 68.84
Days of Inventory Outstanding
 40.78 42.18 42.21 39.39 36.50
Days of Payables Outstanding
 44.61 47.71 46.63 47.97 45.35
Operating Cycle
 108.09 109.82 114.52 120.39 105.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 375.16 50.15 447.32 6.99K
Free Cash Flow Per Share
 0.00 355.67 8.10 210.49 6.68K
CapEx Per Share
 0.00 19.49 42.04 236.83 316.41
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.16 0.47 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 5.44 0.60 1.11 16.79
Capital Expenditure Coverage Ratio
 0.00 19.25 1.19 1.89 22.10
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.03 0.05 0.75
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 <0.01 0.11
Free Cash Flow Yield
0.00%22.90%0.83%3.63%169.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 8.04 4.34 6.14 3.11
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.08 0.10 0.06
Price-to-Book (P/B) Ratio
 0.85 0.72 0.52 0.67 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.37 120.70 27.56 0.59
Price-to-Operating Cash Flow Ratio
 0.00 4.14 19.50 12.97 0.56
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.57 0.23 -0.24 0.17
Price-to-Fair Value
 0.85 0.72 0.52 0.67 0.53
Enterprise Value Multiple
 8.60 8.18 6.11 7.23 6.34
Enterprise Value
 647.00B 573.90B 514.59B 521.33B 454.10B
EV to EBITDA
 8.60 8.18 6.11 7.23 6.34
EV to Sales
 0.24 0.22 0.20 0.21 0.17
EV to Free Cash Flow
 0.00 8.14 314.35 60.92 1.67
EV to Operating Cash Flow
 0.00 7.72 50.79 28.66 1.60
Tangible Book Value Per Share
 2.23K 2.14K 1.88K 8.53K 7.33K
Shareholders’ Equity Per Share
 2.25K 2.16K 1.90K 8.64K 7.46K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.30 0.27 0.31
Revenue Per Share
 14.13K 13.44K 12.64K 59.82K 65.66K
Net Income Per Share
 205.04 193.13 225.13 944.88 1.27K
Tax Burden
 0.69 0.72 0.69 0.71 0.68
Interest Burden
 0.89 0.87 0.88 0.86 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.94 0.22 0.47 3.74
Currency in JPY