How does HNWA.F's PE Ratio compare to its peers?

HNWA.F is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (14x).

How does HNWA.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?

HNWA.F is good value based on its Price-To-Earnings Ratio (5.1x) compared to the US Trade Distributors industry average (16.6x).

What is HNWA.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HNWA.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of HNWA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HNWA.F ($30.5) is trading below our estimate of [[fair value]] ($40.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

HNWA.F Stock Overview

Trades in steel, metals and alloys, nonferrous metals, food products, petroleum and chemicals, lumber, machinery, and other products in Japan and internationally. More details

HNWA.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 24.7% below our estimate of its fair value

Earnings are forecast to grow 3.53% per year

Earnings grew by 18.5% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Hanwa Co., Ltd. Competitors

MRC Global

NYSE:MRC

US$1.1b

DXP Enterprises

NasdaqGS:DXPE

US$1.3b

Global Industrial

NYSE:GIC

US$974.1m

DNOW

NYSE:DNOW

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Hanwa
Historical stock prices
Current Share Price	JP¥30.50
52 Week High	JP¥37.40
52 Week Low	JP¥30.50
Beta	0.88
1 Month Change	-11.54%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.45%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HNWA.F	US Trade Distributors	US Market
7D	-11.5%	1.6%	2.8%
1Y	n/a	13.2%	24.5%

Return vs Industry: Insufficient data to determine how HNWA.F performed against the US Trade Distributors industry.

Return vs Market: Insufficient data to determine how HNWA.F performed against the US Market.

Price Volatility

Is HNWA.F's price volatile compared to industry and market?
HNWA.F volatility
HNWA.F Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HNWA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HNWA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1947	5,508	Yoichi Nakagawa	www.hanwa.co.jp

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, building materials, sheets, pipes, wires, and other steel products; steel shapes; and ferrous raw materials. 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 cans, ingot, metal materials, and scrap of zinc, lead, tin, and stainless steel.

Hanwa Co., Ltd. Fundamentals Summary

How do Hanwa's earnings and revenue compare to its market cap?
HNWA.F fundamental statistics
Market cap	US$1.28b
Earnings (TTM)	US$250.99m
Revenue (TTM)	US$15.80b

5.1x

P/E Ratio

0.1x

P/S Ratio

Is HNWA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HNWA.F income statement (TTM)
Revenue	JP¥2.49t
Cost of Revenue	JP¥2.36t
Gross Profit	JP¥125.50b
Other Expenses	JP¥85.94b
Earnings	JP¥39.55b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)	980.31
Gross Margin	5.04%
Net Profit Margin	1.59%
Debt/Equity Ratio	103.5%

How did HNWA.F perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 17:40
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hanwa Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shinichiro Ozaki	Daiwa Securities Co. Ltd.
Samuel Thawley	Haitong International Research Limited
John Chen	IBTS Investment Consulting Co., Ltd.