ScoreWhy is Hanwa Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 18.07%
3
Flat results in Dec 25
- NET PROFIT(HY) At JPY 15,689 MM has Grown at -30.52%
- ROCE(HY) Lowest at 10.25%
- RAW MATERIAL COST(Y) Grown by 14.14% (YoY)
4
With ROCE of 8.85%, it has a very attractive valuation with a 0.77 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 49.14%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 49.14% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hanwa Co., Ltd. should be less than 10%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanwa Co., Ltd.
49.14%
0.83
29.39%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
3.42
Tax Ratio
29.55%
Dividend Payout Ratio
19.99%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.38%
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.58
EV to EBIT
8.72
EV to EBITDA
7.49
EV to Capital Employed
0.77
EV to Sales
0.21
PEG Ratio
0.31
Dividend Yield
0.01%
ROCE (Latest)
8.85%
ROE (Latest)
12.11%
TechnicalsTechnical 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 Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 74.8 %
NET SALES(Q)
Highest at JPY 686,339 MM
-6What is not working for the Company
NET PROFIT(HY)
At JPY 15,689 MM has Grown at -30.52%
ROCE(HY)
Lowest at 10.25%
RAW MATERIAL COST(Y)
Grown by 14.14% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 2.36 %
Here's what is working for Hanwa Co., Ltd.
Debt-Equity Ratio
Lowest at 74.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 686,339 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Hanwa Co., Ltd.
Net Profit
At JPY 15,689 MM has Grown at -30.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 2.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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