Hanwa Co., Ltd. AI Stock Analysis
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Hanwa Co., Ltd. (8078) AI Stock Analysis
Hanwa Co., Ltd.
(TSE/TYO:8078)
Hanwa Co., Ltd. earns a strong score of 81, primarily driven by its highly attractive valuation and robust bullish technical momentum. While the company's deleveraged balance sheet and cash flow recovery provide a solid fundamental foundation, the overall score is slightly tempered by thin profit margins and a recent dip in net income.
Hanwa Co., Ltd. (8078) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 385.50B
- Dividend Yield
- 3.59%
- Average Volume (3M)
- 496.80K
- Price to Earnings (P/E)
- 8.0
- Beta (1Y)
- 0.97
- Revenue Growth
- 11.09%
- EPS Growth
- 9.57%
- Country
- Japan
- Employees
- 6,079
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Hanwa Co., Ltd. Business Overview & Revenue Model
Company Description
Hanwa Co., Ltd., established in 1947 and headquartered in Osaka, Japan, operates as a diversified trading conglomerate with a global reach. The company's extensive portfolio encompasses a wide array of commodities, including steel, various metals and...
How the Company Makes Money
Hanwa makes money mainly by acting as an intermediary and solutions provider in supply chains for steel, metals, and related industrial products. Its core revenue model is trading and distribution: it procures materials and products from upstream pro...
Hanwa Co., Ltd. Financial Statement Overview
Summary
Driven by a significantly deleveraged balance sheet and strong recent free cash flow generation, though partially offset by persistently thin profit margins and a recent contraction in net income.
Income Statement
62PositiveBalance Sheet
82Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.86T | 2.66T | 2.55T | 2.43T | 2.67T | 2.16T |
| Gross Profit | 156.22B | 141.12B | 140.61B | 119.84B | 128.54B | 119.01B |
| EBITDA | 79.84B | 70.18B | 84.25B | 72.08B | 93.49B | 73.73B |
| Net Income | 44.54B | 38.27B | 45.48B | 38.42B | 51.51B | 43.62B |
Balance Sheet | ||||||
| Total Assets | 1.30T | 1.21T | 1.17T | 1.17T | 1.16T | 1.72T |
| Cash, Cash Equivalents and Short-Term Investments | 74.24B | 86.40B | 65.31B | 76.53B | 84.19B | 165.45B |
| Total Debt | 418.08B | 351.88B | 382.33B | 365.45B | 380.98B | 722.94B |
| Total Liabilities | 846.14B | 779.71B | 776.33B | 810.22B | 848.94B | 1.47T |
| Stockholders Equity | 446.73B | 427.48B | 383.06B | 351.21B | 303.13B | 237.12B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 70.47B | 1.64B | 8.56B | 271.37B | -287.04B |
| Operating Cash Flow | 0 | 74.33B | 10.13B | 18.19B | 284.23B | -280.75B |
| Investing Cash Flow | 0 | -10.84B | -21.84B | 1.01B | -6.54B | -14.99B |
| Financing Cash Flow | 0 | -47.64B | 293.00M | -26.32B | -351.83B | 406.82B |
Hanwa Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1836.00 is above the 20-day moving average (MA) of 1827.10, below the 50-day MA of 1857.38, and above the 200-day MA of 1706.51, indicating a neutral trend. The MACD of -13.10 indicates Negative momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 81.74 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
Overall Rating
- JP:807881Outperform
JP:800176Outperform
JP:803164Neutral
JP:801563Neutral
JP:800262Neutral
JP:276856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8078 | 81Outperform | JPY 385.50B | 8.03 | 10.41% | 3.59% | 11.09% | 9.57% |
| JP:8001 | 76Outperform | JPY 18.76T | 17.20 | 14.81% | 1.82% | 5.60% | 5.47% |
| JP:8031 | 64Neutral | JPY 14.34T | 14.71 | 11.21% | 2.55% | 10.42% | 9.76% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8015 | 63Neutral | JPY 6.26T | 15.19 | 15.60% | 1.86% | 25.05% | 26.16% |
| JP:8002 | 62Neutral | JPY 8.61T | 14.71 | 13.27% | 2.22% | 14.07% | 2.31% |
| JP:2768 | 56Neutral | JPY 1.01T | 9.05 | 10.96% | 3.27% | 26.81% | 11.09% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8078 | Hanwa Co., Ltd. | 1836.00 | 556.30 | 43.47% | |
| JP:8001 | Itochu Corporation | 2412.00 | 580.23 | 31.68% | |
| JP:8002 | Marubeni Corporation | 5189.00 | 1324.96 | 34.29% | |
| JP:8031 | Mitsui & Co | 5100.00 | 1135.28 | 28.63% | |
| JP:2768 | Sojitz Corp | 5280.00 | 977.33 | 22.71% | |
| JP:8015 | Toyota Tsusho Corp | 6676.00 | 1837.30 | 37.97% |
Hanwa Co., Ltd. Corporate Events
Hanwa Publishes Outline of FY2026 First-Quarter Results
Hanwa Co., Ltd. has released an outline of its financial results for the three months ended June 30, 2026, marking its first-quarter performance for fiscal year 2026. The document is presented as a translated summary from the Japanese original and is...
Hanwa Posts Strong Q1 FY2027 Earnings and Confirms Full-Year Outlook After Stock Split
Hanwa reported robust consolidated results for the three months ended June 30, 2026, with net sales rising 12.3% year on year to ¥718.6 billion and operating profit jumping 41.0% to ¥20.6 billion. Ordinary profit climbed 35.6% to ¥19.0 billion, profi...
Hanwa Advances Share Buyback, Acquires 1.9 Million Shares
Hanwa Co., Ltd. has reported progress on its ongoing share repurchase program, acquiring 688,000 common shares worth 1.18 billion yen on the Tokyo Stock Exchange between July 1 and July 31, 2026. This transaction forms part of a broader buyback initi...
Hanwa Completes Treasury Share Disposal for Executive Restricted Stock Pay
Hanwa Co., Ltd., a diversified Japanese trading company with a core focus on steel and related industrial and consumer products, continues to refine its corporate governance and executive compensation frameworks through equity-based incentives. The g...
Hanwa Advances Share Buyback, Repurchases Over 1.2 Million Shares by June
Hanwa Co., Ltd. has been repurchasing its own common shares under a board-authorized share buyback program, acquiring 664,100 shares for about 1.14 billion yen between June 1 and June 30, 2026 through market purchases on the Tokyo Stock Exchange. Thi...
Hanwa to Acquire U.S. Steel Builder ASG in $347 Million Deal
Hanwa Co., Ltd. has agreed to acquire a majority stake in U.S.-based Associated Steel Group, LLC, a manufacturer of custom steel structures and pre-engineered metal building systems, through its North American subsidiary Hanwa American Corp. in a co-...
Hanwa to Grant Restricted Treasury Stock to Executives Under Incentive Plan
Hanwa Co., Ltd. has approved the disposal of 91,384 shares of its treasury stock as restricted stock remuneration to six executive directors and 18 executive officers, at a price of 1,674 yen per share for a total value of approximately 153 million y...
Hanwa Corrects Segment Asset Data in FY2026 Consolidated Results
Hanwa Co., Ltd. disclosed that it has identified and corrected errors in the segment information of its consolidated financial results for the fiscal year ended March 31, 2026, originally released in May. The revisions relate specifically to figures...
Hanwa Reports Initial Progress on 5 Billion Yen Share Buyback Program
Hanwa Co., Ltd. has disclosed progress on its share buyback program authorized by the board on May 12, 2026, under Japan’s Corporation Law. Between May 13 and May 31, the company repurchased 545,900 shares of common stock on the Tokyo Stock Exchange...
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.
Date of analysis: Aug 17, 2026