Heiwa Statistics

Total Valuation

Heiwa has a market cap or net worth of JPY 219.15 billion. The enterprise value is 265.78 billion.

Market Cap	219.15B
Enterprise Value	265.78B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Heiwa has 98.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	98.63M
Shares Outstanding	98.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	12.84%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 11.24.

PE Ratio	8.57
Forward PE	11.24
PS Ratio	1.44
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	16.29
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 19.76.

EV / Earnings	10.39
EV / Sales	1.74
EV / EBITDA	6.34
EV / EBIT	8.08
EV / FCF	19.76

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	1.56
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	8.23
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	30.27M
Profits Per Employee	5.08M
Employee Count	5,034
Asset Turnover	0.35
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is -0.20, so Heiwa's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+12.54%
50-Day Moving Average	2,299.66
200-Day Moving Average	2,197.92
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	157,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heiwa had revenue of JPY 152.36 billion and earned 25.59 billion in profits. Earnings per share was 259.41.

Revenue	152.36B
Gross Profit	57.79B
Operating Income	32.88B
Pretax Income	32.70B
Net Income	25.59B
EBITDA	41.93B
EBIT	32.88B
Earnings Per Share (EPS)	259.41

Full Income Statement

Balance Sheet

The company has 64.08 billion in cash and 110.70 billion in debt, giving a net cash position of -46.63 billion or -472.74 per share.

Cash & Cash Equivalents	64.08B
Total Debt	110.70B
Net Cash	-46.63B
Net Cash Per Share	-472.74
Equity (Book Value)	251.70B
Book Value Per Share	2,552.24
Working Capital	54.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.25 billion and capital expenditures -15.80 billion, giving a free cash flow of 13.45 billion.

Operating Cash Flow	29.25B
Capital Expenditures	-15.80B
Free Cash Flow	13.45B
FCF Per Share	136.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.58%
Pretax Margin	21.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	80.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.60%
Earnings Yield	11.67%
FCF Yield	6.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a