Hanwa Co., Ltd.(JP:8078)
Â¥1,836.00+5.00 (+0.27%)
JP:8078
Hanwa Co., Ltd. financials statements
Â¥1,836.00
At close:+5.00 (+0.27%)
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Hanwa Co., Ltd. (8078) Ratios
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Hanwa Co., Ltd. Ratios
JP:8078's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8078's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.96 | 1.89 | 1.66 | 1.03 |
| Quick Ratio | 1.36 | 1.35 | 1.37 | 1.21 | 0.83 |
| Cash Ratio | 0.18 | 0.14 | 0.16 | 0.15 | 0.13 |
| Solvency Ratio | 0.06 | 0.07 | 0.06 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.16 | 0.02 | 0.04 | 0.51 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.10 | 0.25 | 2.31 | -0.55 |
| Net Current Asset Value | ¥ 149.00B | ¥ 127.37B | ¥ 106.95B | ¥ 79.80B | ¥ -202.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.33 | 0.31 | 0.33 | 0.42 |
| Debt-to-Equity Ratio | 0.82 | 1.00 | 1.03 | 1.25 | 3.04 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.51 | 0.55 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.42 | 0.45 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.84 | 3.04 | 3.32 | 3.82 | 7.23 |
| Debt Service Coverage Ratio | 0.64 | 0.61 | 0.71 | 0.36 | 0.11 |
| Interest Coverage Ratio | 7.72 | 7.06 | 5.68 | 6.43 | 15.31 |
| Debt to Market Cap | 1.14 | 1.92 | 1.54 | 2.36 | 5.47 |
| Interest Debt Per Share | 1814.19 | 1935.61 | 9119.76 | 9546.45 | 17814.97 |
| Net Debt to EBITDA | 3.79 | 3.76 | 3.96 | 4.10 | 7.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.30% | 5.50% | 4.93% | 4.82% | 5.50% |
| EBIT Margin | 2.27% | 2.90% | 2.58% | 2.40% | 3.11% |
| EBITDA Margin | 2.64% | 3.30% | 2.96% | 2.69% | 3.41% |
| Operating Profit Margin | 2.19% | 2.41% | 2.04% | 2.40% | 2.88% |
| Pretax Profit Margin | 1.98% | 2.56% | 2.22% | 2.85% | 2.92% |
| Net Profit Margin | 1.44% | 1.78% | 1.58% | 1.93% | 2.02% |
| Continuous Operations Profit Margin | 1.40% | 1.81% | 1.62% | 1.98% | 2.05% |
| Net Income Per EBT | 72.49% | 69.45% | 71.29% | 67.80% | 69.08% |
| EBT Per EBIT | 90.31% | 106.43% | 108.38% | 118.49% | 101.24% |
| Return on Assets (ROA) | 3.16% | 3.90% | 3.29% | 4.45% | 2.54% |
| Return on Equity (ROE) | 8.95% | 11.87% | 10.94% | 16.99% | 18.39% |
| Return on Capital Employed (ROCE) | 7.84% | 8.74% | 7.31% | 10.71% | 13.08% |
| Return on Invested Capital (ROIC) | 5.03% | 5.41% | 4.83% | 6.17% | 4.45% |
| Return on Tangible Assets | 3.18% | 3.94% | 3.32% | 4.49% | 2.56% |
| Earnings Yield | 12.44% | 23.02% | 16.29% | 32.13% | 33.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 5.05 | 4.51 | 5.30 | 2.72 |
| Payables Turnover | 7.65 | 7.83 | 7.61 | 8.05 | 4.85 |
| Inventory Turnover | 8.65 | 8.65 | 9.27 | 10.00 | 8.39 |
| Fixed Asset Turnover | 30.70 | 28.40 | 27.34 | 30.63 | 27.78 |
| Asset Turnover | 2.20 | 2.19 | 2.08 | 2.30 | 1.26 |
| Working Capital Turnover Ratio | 5.89 | 5.85 | 6.08 | 13.24 | 15.78 |
| Cash Conversion Cycle | 62.10 | 67.89 | 72.43 | 60.00 | 102.53 |
| Days of Sales Outstanding | 67.64 | 72.30 | 81.01 | 68.84 | 134.33 |
| Days of Inventory Outstanding | 42.18 | 42.21 | 39.39 | 36.50 | 43.48 |
| Days of Payables Outstanding | 47.71 | 46.63 | 47.97 | 45.35 | 75.27 |
| Operating Cycle | 109.82 | 114.52 | 120.39 | 105.34 | 177.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 375.16 | 50.15 | 447.32 | 6994.27 | -6908.78 |
| Free Cash Flow Per Share | 355.67 | 8.10 | 210.49 | 6677.86 | -7063.49 |
| Dividend Paid and CapEx Coverage Ratio | 5.44 | 0.60 | 1.11 | 16.79 | -29.42 |
| Capital Expenditure Coverage Ratio | 19.25 | 1.19 | 1.89 | 22.10 | -44.66 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.03 | 0.05 | 0.75 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.01 | 0.11 | -0.13 |
| Free Cash Flow Yield | 22.90% | 0.83% | 3.63% | 169.27% | -218.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | 4.34 | 6.14 | 3.11 | 3.02 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.10 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.52 | 0.67 | 0.53 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.37 | 120.70 | 27.56 | 0.59 | -0.46 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 19.50 | 12.97 | 0.56 | -0.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.23 | -0.24 | 0.17 | 0.02 |
| Enterprise Value Multiple | 8.18 | 6.11 | 7.23 | 6.34 | 9.31 |
| Enterprise Value | 573.90B | 514.59B | 521.33B | 454.10B | 686.09B |
| EV to EBITDA | 8.18 | 6.11 | 7.23 | 6.34 | 9.31 |
| EV to Sales | 0.22 | 0.20 | 0.21 | 0.17 | 0.32 |
| EV to Free Cash Flow | 8.14 | 314.35 | 60.92 | 1.67 | -2.39 |
| EV to Operating Cash Flow | 7.72 | 50.79 | 28.66 | 1.60 | -2.44 |
| Tangible Book Value Per Share | 2138.32 | 1877.88 | 8528.65 | 7333.22 | 5658.39 |
| Shareholders’ Equity Per Share | 2157.56 | 1896.08 | 8638.20 | 7459.38 | 5835.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.27 | 0.31 | 0.30 |
| Revenue Per Share | 13438.86 | 12644.54 | 59815.53 | 65660.06 | 53253.17 |
| Net Income Per Share | 193.13 | 225.13 | 944.88 | 1267.44 | 1073.33 |
| Tax Burden | 0.72 | 0.69 | 0.71 | 0.68 | 0.69 |
| Interest Burden | 0.87 | 0.88 | 0.86 | 1.18 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 0.22 | 0.47 | 3.74 | -4.45 |
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