Heiwa Corporation (FRA:HWC)

Heiwa Statistics

Total Valuation

Heiwa has a market cap or net worth of EUR 1.11 billion. The enterprise value is 4.12 billion.

Market Cap	1.11B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	98.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	13.82%
Float	49.76M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.77
P/TBV Ratio	3.63
P/FCF Ratio	24.90
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 92.75.

EV / Earnings	57.47
EV / Sales	3.62
EV / EBITDA	13.53
EV / EBIT	21.03
EV / FCF	92.75

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.48.

Current Ratio	1.31
Quick Ratio	0.97
Debt / Equity	2.48
Debt / EBITDA	11.30
Debt / FCF	80.57
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	196,350
Profits Per Employee	11,899
Employee Count	6,029
Asset Turnover	0.27
Inventory Turnover	6.82

Taxes

In the past 12 months, Heiwa has paid 68.85 million in taxes.

Income Tax	68.85M
Effective Tax Rate	48.94%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	11.36
200-Day Moving Average	12.59
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	n/a

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 1.18 billion and earned 71.74 million in profits. Earnings per share was 0.73.

Revenue	1.18B
Gross Profit	406.89M
Operating Income	203.84M
Pretax Income	140.67M
Net Income	71.74M
EBITDA	316.87M
EBIT	203.84M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 447.53 million in cash and 3.58 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	447.53M
Total Debt	3.58B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	14.62
Working Capital	170.10M

Cash Flow

In the last 12 months, operating cash flow was 185.91 million and capital expenditures -141.46 million, giving a free cash flow of 44.45 million.

Operating Cash Flow	185.91M
Capital Expenditures	-141.46M
Free Cash Flow	44.45M
FCF Per Share	n/a

Margins

Gross margin is 34.37%, with operating and profit margins of 17.22% and 6.06%.

Gross Margin	34.37%
Operating Margin	17.22%
Pretax Margin	11.88%
Profit Margin	6.06%
EBITDA Margin	26.77%
EBIT Margin	17.22%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.47
Dividend Yield	4.31%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	6.48%
FCF Yield	4.02%

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

Heiwa has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4