Heiwa Corporation (FRA:HWC)

Heiwa Statistics

Total Valuation

Heiwa has a market cap or net worth of EUR 1.08 billion. The enterprise value is 4.01 billion.

Market Cap	1.08B
Enterprise Value	4.01B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	98.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	13.35%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 20.79.

PE Ratio	20.79
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.78
P/TBV Ratio	3.39
P/FCF Ratio	21.65
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 80.57.

EV / Earnings	77.35
EV / Sales	3.13
EV / EBITDA	10.96
EV / EBIT	17.48
EV / FCF	80.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.45.

Current Ratio	1.37
Quick Ratio	1.02
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	67.93
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,511
Profits Per Employee	8,593
Employee Count	6,029
Asset Turnover	0.30
Inventory Turnover	8.54

Taxes

In the past 12 months, Heiwa has paid 103.44 million in taxes.

Income Tax	103.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.69%
50-Day Moving Average	10.83
200-Day Moving Average	11.68
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	0

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 EUR 1.27 billion and earned 51.81 million in profits. Earnings per share was 0.53.

Revenue	1.27B
Gross Profit	429.61M
Operating Income	227.28M
Pretax Income	155.38M
Net Income	51.81M
EBITDA	362.58M
EBIT	227.28M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 474.89 million in cash and 3.38 billion in debt, with a net cash position of -2.90 billion.

Cash & Cash Equivalents	474.89M
Total Debt	3.38B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	13.97
Working Capital	197.83M

Cash Flow

In the last 12 months, operating cash flow was 202.43 million and capital expenditures -152.69 million, giving a free cash flow of 49.74 million.

Operating Cash Flow	202.43M
Capital Expenditures	-152.69M
Free Cash Flow	49.74M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.91%
Pretax Margin	12.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.47
Dividend Yield	4.43%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.43%
Earnings Yield	4.81%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4