XJPX8078
Market cap1.21bUSD
Jan 16, Last price
4,655.00JPY
1D
-0.96%
1Q
-9.44%
Jan 2017
21.70%
Name
Hanwa Co Ltd
Chart & Performance
Profile
Hanwa Co., Ltd. trades in steel, metals and alloys, nonferrous metals, food products, petroleum and chemicals, lumber, machinery, and other products in Japan and internationally. The company's Steel Division sells steel bars, shapes, sheets, pipes, tubes, wires, plates, building materials, and ferrous raw materials; aluminum sheets, extrusion molding materials, and processed aluminum products; and automotive steel parts. Its Metal Recycling and Primary Metal Division offers aluminum, copper, zinc, lead, stainless steel, and nickel ingots, as well as ferroalloys of chromium, silicon ore, and manganese; and recycles copper, aluminum, zinc, lead, tin, and stainless steel scraps. The company's Food Products Division provides seafood products, such as salmon, prawns and shrimp, octopus, mackerel, horse mackerel, herring roe, capelin, crab, chicken, and others. Its Energy and Living Materials Division offers heavy oil, kerosene, LPG, LNG, industrial gas, bunker oil, gasoline, diesel, lubricating oil, biomass energy, PKS, wood pellets, recycled heavy oil, RPF, discarded tires, discarded building-material chips, raw materials for lubricating oil additives, and chemicals, as well as paper and used paper products to steel, chemicals, and paper and pulp sectors. This division also provides synthetic resin raw materials and plastic products that include polyethylene, polypropylene, and polystyrene. The company's Lumber & Plywood Division imports and sells lumber, plywood, and other wood products that include coniferous plywood, laminar and genban, precut, and CAD drawing products, as well as structural and non-structural materials, steel ceiling joists, plaster boards and insulating materials, interior and exterior building materials, and unit reinforcing bars to building material trading companies, building material manufacturers, sales agents, wholesalers, home builders, and other companies. Hanwa Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,431,980,000 -8.85% | 2,668,228,000 23.30% | 2,164,049,000 23.98% | |||||||
Cost of revenue | 2,312,135,000 | 2,539,686,000 | 2,045,040,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 119,845,000 | 128,542,000 | 119,009,000 | |||||||
NOPBT Margin | 4.93% | 4.82% | 5.50% | |||||||
Operating Taxes | 14,524,000 | 23,218,000 | 18,733,000 | |||||||
Tax Rate | 12.12% | 18.06% | 15.74% | |||||||
NOPAT | 105,321,000 | 105,324,000 | 100,276,000 | |||||||
Net income | 38,417,000 -25.41% | 51,505,000 18.08% | 43,617,000 122.34% | |||||||
Dividends | (6,696,000) | (4,067,000) | (3,255,000) | |||||||
Dividend yield | 2.78% | 2.54% | 2.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 72,080,000 | 123,127,000 | 508,984,000 | |||||||
Long-term debt | 292,521,000 | 257,170,000 | 213,245,000 | |||||||
Deferred revenue | 4,285,000 | 4,454,000 | ||||||||
Other long-term liabilities | 16,930,000 | 19,934,000 | 13,699,000 | |||||||
Net debt | 161,766,000 | 180,102,000 | 215,605,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,187,000 | 284,226,000 | (280,752,000) | |||||||
CAPEX | (9,629,000) | (12,858,000) | (6,287,000) | |||||||
Cash from investing activities | 1,014,000 | (6,539,000) | (14,993,000) | |||||||
Cash from financing activities | (26,319,000) | (351,835,000) | 406,820,000 | |||||||
FCF | 83,413,000 | 64,373,000 | (14,938,000) | |||||||
Balance | ||||||||||
Cash | 76,525,000 | 84,187,000 | 165,451,000 | |||||||
Long term investments | 126,310,000 | 116,008,000 | 341,173,000 | |||||||
Excess cash | 81,236,000 | 66,783,600 | 398,421,550 | |||||||
Stockholders' equity | 359,123,000 | 583,378,000 | 466,266,000 | |||||||
Invested Capital | 654,495,000 | 629,390,400 | 564,003,450 | |||||||
ROIC | 16.41% | 17.65% | 19.99% | |||||||
ROCE | 15.93% | 18.18% | 12.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,658 | 40,637 | 40,637 | |||||||
Price | 5,930.00 50.32% | 3,945.00 21.76% | 3,240.00 -4.57% | |||||||
Market cap | 241,101,199 50.39% | 160,313,494 21.76% | 131,665,098 -4.57% | |||||||
EV | 408,420,199 | 616,962,494 | 572,715,098 | |||||||
EBITDA | 129,281,000 | 136,103,000 | 125,524,000 | |||||||
EV/EBITDA | 3.16 | 4.53 | 4.56 | |||||||
Interest | 8,754,000 | 9,969,000 | 4,073,000 | |||||||
Interest/NOPBT | 7.30% | 7.76% | 3.42% |