Hanwa Co., Ltd.

Hanwa Co., Ltd.

10.30
EUR
0.00
(0.00%)
1.61BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,119.05
8,384.39
7,295.98
7,418.45
8,814.77
10,210.7
9,387.81
8,590.55
10,650.54
13,131.97
16,047
12,644.63
13,438.87
- -
Basic EPS, GAAP
38.1
43.85
122.91
80.18
85.41
68.48
-67.3
96.55
214.66
253.49
253.49
225.13
193.13
- -
Free Cash Flow per Basic Share
-3.85
-9.73
225.56
1.48
-120.11
37.89
328.57
62.37
-1,412.68
1,335.57
56.47
8.1
355.67
- -
Dividend per Share
13.99
13.5
15.49
19.1
20
29.97
29.98
11.03
16.02
20.02
44.18
41.04
49.51
- -
Book Value per Share
591.67
682.45
747.39
838.7
924.39
926.51
805.4
931.23
1,166.99
1,491.88
1,727.2
1,897.12
2,197.63
2,197.63
Tangible Book Value per Share
582.71
672.71
737.96
828.69
907.53
901.75
774.24
892.38
1,115.04
1,438.69
1,677.99
1,847.13
2,149.9
2,149.9
Basic Weighted Avg Shares
207
207
207
204
203
203
203
203
203
203
152
202
198
199
Sales/Revenue/Turnover
1,682,503
1,737,397
1,511,800
1,514,037
1,791,118
2,074,600
1,907,493
1,745,501
2,164,049
2,668,228
2,431,980
2,554,514
2,662,669
- -
Operating Margin (%)
0.97
1.1
1.2
1.55
1.46
1.39
1.43
1.67
2.88
2.4
2.04
2.41
2.19
- -
Depreciation Expense
3,796
4,078
4,574
4,188
4,772
5,184
5,759
5,947
6,515
7,561
9,436
10,050
9,822
- -
Net Income, GAAP
7,896
9,086
25,469
16,363
17,354
13,914
-13,674
19,617
43,617
51,505
38,417
45,482
38,265
- -
Effective Tax Rate (%)
42.79
29.77
4.73
29.05
32.69
34.03
- -
31.13
29.67
30.57
26.95
29.55
29.13
- -
Profit Margin (%)
0.47
0.52
1.68
1.08
0.97
0.67
-0.72
1.12
2.02
1.93
1.58
1.78
1.44
- -
Working Capital
148,964
168,181
181,848
178,715
192,410
270,071
262,976
240,871
33,434
369,751
430,613
442,035
461,550
461,550
LT Debt
134,280
152,352
159,517
146,308
187,656
258,970
252,385
223,999
210,890
254,843
289,957
281,520
273,405
273,405
Total Equity
125,360
142,748
156,137
171,636
203,700
202,459
166,096
191,856
240,496
308,807
356,764
389,468
432,950
432,950
Return on Invested Capital (%)
2.54
3.4
4.29
4.01
3.64
3.47
- -
4.04
5.95
5.31
5.1
5.78
5.28
- -
Return on Capital (%)
2.61
2.82
6.95
4.4
4.13
3.17
- -
4.45
6.29
6.94
6.24
6.86
5.73
- -
Return on Common Equity (%)
6.56
6.88
17.19
10.06
9.69
7.4
-7.77
11.12
20.46
19.07
11.74
12.39
9.44
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
80,270
78,470
LT Borrowings
- -
276,902
273,405
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
198
195
Market Capitalization
215,258
243,832
296,146

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
877,153
928,704
Cash, Cash Equivalents & STI
- -
78,038
86,398
Accounts Receivable, Net
- -
394,994
404,984
Inventories
- -
257,879
291,370
Total Current Liabilities
- -
423,584
467,154
Payables & Accruals
- -
- -
- -
ST Debt
- -
80,270
78,470
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.52%
17.92%
11.16%
Free Cash Flow
-623.18%
293.49%
4,204.83%
Net Income, GAAP
-37.37%
23.51%
-15.87%
Sales/Revenue/Turnover
6.54%
9.54%
4.23%
Total Cash Common Dividend
18.93%
35.38%
18.31%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
608,742
592,534
625,352
605,352
2,431,980
2025
- -
- -
- -
- -
2,554,514
2026
- -
- -
- -
- -
2,662,669

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56.56
37.31
57.46
37.65
253.49
2025
- -
- -
- -
- -
225.13
2026
- -
- -
- -
- -
193.13

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
44.18
2025
- -
- -
- -
- -
41.04
2026
- -
- -
- -
- -
49.51

Company Description

CEO
Yoichi Nakagawa
Full Time Employees
6,079
Sector
Distribution services
Industry
Wholesale distributors
Address
HK Yodoyabashi Garden Avenue Building Tokyo Japan 541-8585
IPO Date
Aug 1, 1963
Business
Hanwa Co., Ltd. (8078.T) operates as a diversified trading company primarily engaged in the domestic sales and import-export of steel products, steelmaking raw materials, metals and alloys, non-ferrous metals, food products, energy, life living materials, lumber, industrial machinery, amusement facilities, and other commodities. The company conducts business through segments including Steel, which trades steel bars, building materials, sheets, pipes, wires, special steel, and ferrous raw materials; Primary Metal, encompassing nickel, chromium, manganese, silicon, and ferroalloys; Recycled Metal, featuring copper, aluminum, zinc, lead, nickel, and chromium; Food, offering shrimp, crab, salmon, herring roe, mackerel, horse mackerel, capelin, and processed foods; Energy and Living Materials, supplying petroleum products such as heavy oil, kerosene, LPG, LNG, gasoline, diesel, and biomass energy including PKS and wood pellets, alongside industrial chemicals, synthetic resins like polyethylene, polypropylene, polystyrene, paper, and used paper; and Others, handling lumber, plywood, housing materials, and machinery. Hanwa maintains an extensive global footprint with offices across North and South America, Asia, Europe, the Middle East, Africa, and Oceania, including key locations in New York, Shanghai, Singapore, London, and Dubai, alongside domestic branches in Japan such as Osaka Head Office, Tokyo Head Office, and Nagoya Branch Office. Founded on April 1, 1947, and headquartered at HK Yodoyabashi Garden Avenue in Osaka, Japan, the company employs 1,745 staff domestically and 5,688 on a consolidated basis as of March 31, 2025. Recent developments include the September 2024 acquisition of 24 million shares in Malaysia-listed PMB Technology Berhad, securing exclusive sales rights for its silicon metal products in Japan, South Korea, Southeast Asia, and to Japan-affiliated firms globally, alongside a partnership with Keiwa Fine Materials Co., Ltd. to establish HK Fine Material Sdn. Bhd. for silicon processing to support semiconductor and solar industries; a December 2024 business partnership agreement with Toho Zinc Co., Ltd.; the establishment of Hanwa Business Partners Co., Ltd. in 2024; investments in PT Garuda Yamato Steel and integrations of Shinx Co., Ltd. and Marugo Fukuyama Suisan Co., Ltd. into the group.