Heartseed Inc. (TYO:219A)

Heartseed Statistics

Total Valuation

Heartseed has a market cap or net worth of JPY 46.56 billion. The enterprise value is 39.22 billion.

Market Cap	46.56B
Enterprise Value	39.22B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Heartseed has 22.86 million shares outstanding. The number of shares has increased by 67.04% in one year.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	+67.04%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	3.62%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 79.23.

PE Ratio	79.23
Forward PE	n/a
PS Ratio	15.38
PB Ratio	6.15
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.20
EV / Sales	12.96
EV / EBITDA	51.05
EV / EBIT	53.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.48, with a Debt / Equity ratio of 0.00.

Current Ratio	18.48
Quick Ratio	18.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	4,656.69

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Heartseed has paid 98.65 million in taxes.

Income Tax	98.65M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.77%
50-Day Moving Average	1,855.56
200-Day Moving Average	2,557.12
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	421,205

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, Heartseed had revenue of JPY 3.03 billion and earned 592.50 million in profits. Earnings per share was 25.71.

Revenue	3.03B
Gross Profit	3.03B
Operating Income	726.44M
Pretax Income	691.15M
Net Income	592.50M
EBITDA	768.26M
EBIT	726.44M
Earnings Per Share (EPS)	25.71

Balance Sheet

The company has 7.34 billion in cash and 890,000 in debt, with a net cash position of 7.34 billion or 321.07 per share.

Cash & Cash Equivalents	7.34B
Total Debt	890,000
Net Cash	7.34B
Net Cash Per Share	321.07
Equity (Book Value)	7.57B
Book Value Per Share	331.76
Working Capital	7.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 24.00% and 19.58%.

Gross Margin	100.00%
Operating Margin	24.00%
Pretax Margin	22.84%
Profit Margin	19.58%
EBITDA Margin	25.38%
EBIT Margin	24.00%
FCF Margin	n/a

Dividends & Yields

Heartseed does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.04%
Shareholder Yield	-67.04%
Earnings Yield	1.27%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Heartseed has an Altman Z-Score of 60.24 and a Piotroski F-Score of 2.

Altman Z-Score	60.24
Piotroski F-Score	2