Hanwa Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: JP3777800008
JPY
1,659.00
-42 (-2.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hanwa Co., Ltd.
Inaba Denkisangyo Co., Ltd.
Inabata & Co., Ltd.
Sumitomo Corp.
MonotaRO Co., Ltd.
Daiichikosho Co., Ltd.
Workman Co., Ltd.
Nagase & Co., Ltd.
Macnica Holdings, Inc.
Iwatani Corp.
Mitsubishi Corp.

Why is Hanwa Co., Ltd. ?

1
Healthy long term growth as Operating profit has grown by an annual rate 17.20%
2
With a growth in Net Profit of 41%, the company declared Very Positive results in Mar 26
  • DIVIDEND PER SHARE(HY) Highest at JPY 5.33
  • INTEREST COVERAGE RATIO(Q) Highest at 1,032.75
  • DEBT-EQUITY RATIO (HY) Lowest at 63.32 %
3
With ROCE of 7.96%, it has a very attractive valuation with a 0.92 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 60.17%, its profits have risen by 0.5% ; the PEG ratio of the company is 8.6
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hanwa Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hanwa Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hanwa Co., Ltd.
56.21%
-0.85
85.61%
Japan Nikkei 225
78.33%
2.98
27.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
17.20%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
3.41
Tax Ratio
29.55%
Dividend Payout Ratio
19.99%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.38%
ROE (avg)
14.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
11.57
EV to EBITDA
9.82
EV to Capital Employed
0.92
EV to Sales
0.25
PEG Ratio
8.64
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
9.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 5.33

INTEREST COVERAGE RATIO(Q)

Highest at 1,032.75

DEBT-EQUITY RATIO (HY)

Lowest at 63.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.33 times

NET SALES(Q)

Highest at JPY 697,189 MM

OPERATING PROFIT(Q)

Highest at JPY 19,519 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.8 %

-3What is not working for the Company
ROCE(HY)

Lowest at 9.44%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.84 times

Here's what is working for Hanwa Co., Ltd.

Interest Coverage Ratio
Highest at 1,032.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at JPY 5.33 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 697,189 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 19,519 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 2.8 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 63.32 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hanwa Co., Ltd.

Inventory Turnover Ratio
Lowest at 8.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio