Heartseed Statistics

Total Valuation

Heartseed has a market cap or net worth of JPY 72.90 billion. The enterprise value is 65.90 billion.

Market Cap	72.90B
Enterprise Value	65.90B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Heartseed has 22.57 million shares outstanding.

Current Share Class	22.57M
Shares Outstanding	22.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.39%
Owned by Insiders (%)	30.50%
Owned by Institutions (%)	4.01%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 114.49.

PE Ratio	114.49
Forward PE	n/a
PS Ratio	27.62
PB Ratio	9.68
P/TBV Ratio	9.68
P/FCF Ratio	119.34
P/OCF Ratio	116.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.49, with an EV/FCF ratio of 107.88.

EV / Earnings	107.23
EV / Sales	24.96
EV / EBITDA	106.49
EV / EBIT	114.15
EV / FCF	107.88

Financial Position

The company has a current ratio of 19.40, with a Debt / Equity ratio of 0.00.

Current Ratio	19.40
Quick Ratio	19.10
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,069.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Heartseed has paid 131.67 million in taxes.

Income Tax	131.67M
Effective Tax Rate	17.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,796.44
200-Day Moving Average	2,135.72
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	1,368,730

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 2.64 billion and earned 614.54 million in profits. Earnings per share was 28.21.

Revenue	2.64B
Gross Profit	2.64B
Operating Income	577.31M
Pretax Income	746.21M
Net Income	614.54M
EBITDA	618.85M
EBIT	577.31M
Earnings Per Share (EPS)	28.21

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 3.17 million in debt, giving a net cash position of 7.00 billion or 310.09 per share.

Cash & Cash Equivalents	7.00B
Total Debt	3.17M
Net Cash	7.00B
Net Cash Per Share	310.09
Equity (Book Value)	7.53B
Book Value Per Share	333.72
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.90 million and capital expenditures -15.03 million, giving a free cash flow of 610.87 million.

Operating Cash Flow	625.90M
Capital Expenditures	-15.03M
Free Cash Flow	610.87M
FCF Per Share	27.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.87% and 23.28%.

Gross Margin	100.00%
Operating Margin	21.87%
Pretax Margin	28.27%
Profit Margin	23.28%
EBITDA Margin	23.44%
EBIT Margin	21.87%
FCF Margin	23.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	0.84%

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 45.92 and a Piotroski F-Score of 3.

Altman Z-Score	45.92
Piotroski F-Score	3