Hanwa Co., Ltd. AI Stock Analysis
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Hanwa Co., Ltd. (8078) AI Stock Analysis
Hanwa Co., Ltd.
(TSE/TYO:8078)
The score is driven mainly by solid-but-cyclical financial performance (thin margins and volatile cash flows) balanced by strong valuation (low P/E and healthy dividend yield) and supportive technical momentum (price above key moving averages with positive MACD).
Hanwa Co., Ltd. (8078) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 377.31B
- Dividend Yield
- 3.66%
- Average Volume (3M)
- 496.69K
- Price to Earnings (P/E)
- 7.9
- 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
Fundamentals are solid but not exceptional: revenues trend upward over time, leverage has improved materially (debt-to-equity down to ~0.82x in FY2026), and FY2026 free cash flow rebounded and aligns better with earnings. Offsetting this are consistently thin margins (~5% gross, ~1%–2% net) and high volatility in earnings and cash flows, which increases forecasting risk.
Income Statement
72PositiveBalance Sheet
64PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74T | 2.66T | 2.55T | 2.43T | 2.67T | 2.16T |
| Gross Profit | 149.89B | 141.12B | 140.61B | 119.84B | 128.54B | 119.01B |
| EBITDA | 75.24B | 70.18B | 84.25B | 72.08B | 93.49B | 73.73B |
| Net Income | 39.77B | 38.27B | 45.48B | 38.42B | 51.51B | 43.62B |
Balance Sheet | ||||||
| Total Assets | 1.24T | 1.21T | 1.17T | 1.17T | 1.16T | 1.72T |
| Cash, Cash Equivalents and Short-Term Investments | 90.73B | 86.40B | 65.31B | 76.53B | 84.19B | 165.45B |
| Total Debt | 365.81B | 351.88B | 382.33B | 365.45B | 380.98B | 722.94B |
| Total Liabilities | 794.18B | 779.71B | 776.33B | 810.22B | 848.94B | 1.47T |
| Stockholders Equity | 436.57B | 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 1803.00 is below the 20-day moving average (MA) of 1830.25, below the 50-day MA of 1858.03, and above the 200-day MA of 1703.57, indicating a neutral trend. The MACD of -19.95 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 59.40 is Neutral, 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:800176Outperform- JP:807873Outperform
JP:800263Neutral
JP:801563Neutral
JP:803158Neutral
JP:276856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8001 | 76Outperform | JPY 18.33T | 17.26 | 14.81% | 1.85% | 5.60% | 5.47% |
| JP:8078 | 73Outperform | JPY 377.31B | 7.92 | 10.41% | 3.66% | 11.09% | 9.57% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8002 | 63Neutral | JPY 8.45T | 14.99 | 13.27% | 2.21% | 14.07% | 2.31% |
| JP:8015 | 63Neutral | JPY 6.27T | 15.69 | 15.60% | 1.81% | 25.05% | 26.09% |
| JP:8031 | 58Neutral | JPY 14.00T | 14.73 | 11.21% | 2.79% | 10.42% | 9.76% |
| JP:2768 | 56Neutral | JPY 982.46B | 9.13 | 10.96% | 3.28% | 26.81% | 11.09% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8078 | Hanwa Co., Ltd. | 1803.00 | 500.21 | 38.40% | |
| JP:8001 | Itochu Corporation | 2374.50 | 523.53 | 28.28% | |
| JP:8002 | Marubeni Corporation | 5215.00 | 1261.94 | 31.92% | |
| JP:8031 | Mitsui & Co | 5026.00 | 1020.25 | 25.47% | |
| JP:2768 | Sojitz Corp | 5255.00 | 982.45 | 22.99% | |
| JP:8015 | Toyota Tsusho Corp | 6857.00 | 1926.02 | 39.06% |
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