Heartseed Inc. (TYO:219A)

Vista Outdoor Statistics

Total Valuation

Heartseed has a market cap or net worth of JPY 80.23 billion. The enterprise value is 73.24 billion.

Market Cap	80.23B
Enterprise Value	73.24B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 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 (%)	3.07%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 126.01.

PE Ratio	126.01
Forward PE	n/a
PS Ratio	30.39
PB Ratio	10.65
P/TBV Ratio	10.65
P/FCF Ratio	131.34
P/OCF Ratio	128.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.34, with an EV/FCF ratio of 119.89.

EV / Earnings	119.17
EV / Sales	27.74
EV / EBITDA	118.34
EV / EBIT	126.86
EV / FCF	119.89

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

The stock price has increased by +134.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.65%
50-Day Moving Average	3,123.02
200-Day Moving Average	2,287.15
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	1,034,975

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

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

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

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	0.77%
FCF Yield	0.76%

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