WATCH Hanwa Co., Ltd. (8078.T)
Industrials · Conglomerates · JPX · Japan
67
Final Score
47.9%
Margin of Safety
48
Quality Score
¥1,949
Current Price
¥375.7B
Market Cap
Key Metrics
Pe Ratio
10.09
Forward Pe
4.70
Pb Ratio
0.86
Ev Ebitda
8.87
Roe
9.4%
Gross Margin
5.5%
Operating Margin
2.9%
Net Margin
1.5%
Dividend Yield
352.0%
Debt To Equity
82.79
Current Ratio
1.99
Beta
0.51
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,995
Base
¥3,744
High
¥4,492
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.09
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.83
Current Ratio
1.99
Dilution Cagr
-0.01
Stage B — Quality Score: 48/100
Stage C — Cyclicality: MED
Normalized EPS
¥231.31
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 28.5 |
| Earnings Quality | 12.1 |
| Balance Sheet | 13.0 |
| Stability | 8.2 |
| Moat Proxies | 5.3 |
Top Drivers
- Deep discount: Hanwa Co., Ltd. trades at ¥1,949, estimated intrinsic value is ¥3,744 — a 48% margin of safety. Graham requires ≥30%; this exceeds even the 45% strong-buy threshold.
- Reasonable P/E of 10.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.83x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥2.7T | ¥128.5B | ¥64.1B | ¥51.5B | ¥253.49 |
| 2024 | ¥2.4T | ¥119.8B | ¥49.7B | ¥38.4B | ¥253.49 |
| 2025 | ¥2.6T | ¥140.6B | ¥61.5B | ¥45.5B | ¥225.13 |
| 2026 | ¥2.7T | ¥141.1B | ¥58.4B | ¥38.3B | ¥193.13 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥284.2B | ¥-12.9B | ¥271.4B |
| 2024 | ¥18.2B | ¥-9.6B | ¥8.6B |
| 2025 | ¥10.1B | ¥-8.5B | ¥1.6B |
| 2026 | ¥74.3B | ¥-3.9B | ¥70.5B |