ScoreWhy is Hanwa Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at 63.01 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,156.49
- RAW MATERIAL COST(Y) Fallen by -14.75% (YoY)
4
With ROCE of 7.96%, it has a very attractive valuation with a 0.95 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 45.45%, its profits have risen by 0.5% ; the PEG ratio of the company is 9.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 45.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanwa Co., Ltd.
41.45%
-0.82
86.27%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
17.20%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
3.40
Tax Ratio
29.13%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.73%
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
11.89
EV to EBITDA
10.09
EV to Capital Employed
0.95
EV to Sales
0.25
PEG Ratio
9.07
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 63.01 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,156.49
RAW MATERIAL COST(Y)
Fallen by -14.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.49 times
NET SALES(Q)
Highest at JPY 718,573 MM
OPERATING PROFIT(Q)
Highest at JPY 23,176 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.23 %
PRE-TAX PROFIT(Q)
Highest at JPY 19,015 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 9.72%
INTEREST(Q)
Highest at JPY 2,004 MM
Here's what is working for Hanwa Co., Ltd.
Interest Coverage Ratio
Highest at 1,156.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 63.01 % 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 718,573 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,176 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 19,015 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,604 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hanwa Co., Ltd.
Interest
Highest at JPY 2,004 MM
in the last five periods and Increased by 6.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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