Hanwa Co Ltd
TSE:8078
Intrinsic Value
Hanwa Co., Ltd. engages in the sale of iron and steel products. [ Read More ]
The intrinsic value of one Hanwa Co Ltd stock under the Base Case scenario is 20 947.41 JPY. Compared to the current market price of 5 850 JPY, Hanwa Co Ltd is Undervalued by 72%.
Valuation Backtest
Hanwa Co Ltd
Run backtest to discover the historical profit from buying and selling Hanwa Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hanwa Co Ltd
Current Assets | 912.3B |
Cash & Short-Term Investments | 73.8B |
Receivables | 530.8B |
Other Current Assets | 307.7B |
Non-Current Assets | 240.4B |
Long-Term Investments | 103.6B |
PP&E | 90B |
Intangibles | 10.1B |
Other Non-Current Assets | 36.6B |
Current Liabilities | 480.8B |
Accounts Payable | 339.4B |
Accrued Liabilities | 2.3B |
Other Current Liabilities | 139.2B |
Non-Current Liabilities | 334.1B |
Long-Term Debt | 288B |
Other Non-Current Liabilities | 46.1B |
Earnings Waterfall
Hanwa Co Ltd
Revenue
|
2.5T
JPY
|
Cost of Revenue
|
-2.3T
JPY
|
Gross Profit
|
121.6B
JPY
|
Operating Expenses
|
-71.1B
JPY
|
Operating Income
|
50.5B
JPY
|
Other Expenses
|
-13.2B
JPY
|
Net Income
|
37.3B
JPY
|
Free Cash Flow Analysis
Hanwa Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hanwa Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hanwa Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hanwa Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Hanwa Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hanwa Co Ltd
According to Wall Street analysts, the average 1-year price target for Hanwa Co Ltd is 6 341 JPY with a low forecast of 5 050 JPY and a high forecast of 7 927.5 JPY.
Shareholder Return
Price
Hanwa Co Ltd
Average Annual Return | 6.72% |
Standard Deviation of Annual Returns | 13.94% |
Max Drawdown | -54% |
Market Capitalization | 237.9B JPY |
Shares Outstanding | 40 637 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hanwa Co., Ltd. engages in the sale of iron and steel products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,845 full-time employees. The firm operates through six business segments. The Steel business is engaged in the provision of steel bars, construction works, steel plates, special steels, wires, steel pipes, and scrap iron. The company is also engaged in the metal processing and storage. The Metal Raw Materials business is engaged in the provision of nickel, chromium, silicon, manganese, and ferroalloys. The Overseas Sales Subsidiary business is engaged in the sale of products at major overseas bases. The Petroleum and Chemicals business is engaged in the sale of petroleum products, industrial chemicals, chemicals and waste fuels. The Food business provides seafood and livestock products. The Nonferrous Metals business supplies aluminum, copper and zinc, and conducts recycling business. The company also manages and operates amusement facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Hanwa Co Ltd stock under the Base Case scenario is 20 947.41 JPY.
Compared to the current market price of 5 850 JPY, Hanwa Co Ltd is Undervalued by 72%.