Japan
· Delayed Price · Currency is JPY Heartseed Statistics
Total Valuation
Heartseed has a market cap or net worth of JPY 52.96 billion. The enterprise value is 47.29 billion.
| Market Cap | 52.96B |
| Enterprise Value | 47.29B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heartseed has 22.35 million shares outstanding.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 1.40% |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.62 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.19 |
| EV / Sales | 54.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.85 |
Financial Position
The company has a current ratio of 22.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.70 |
| Quick Ratio | 22.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,539.86 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -15.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,107.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 985,630 |
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 873.61 million and -812.73 million in losses. Loss per share was -49.43.
| Revenue | 873.61M |
| Gross Profit | 873.61M |
| Operating Income | -1.04B |
| Pretax Income | -818.58M |
| Net Income | -812.73M |
| EBITDA | -996.98M |
| EBIT | -1.04B |
| Loss Per Share | -49.43 |
Balance Sheet
The company has 5.30 billion in cash and 5.39 million in debt, giving a net cash position of 5.29 billion or 236.81 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 5.39M |
| Net Cash | 5.29B |
| Net Cash Per Share | 236.81 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 298.00 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -14.02 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -14.02M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -60.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of -118.91% and -93.03%.
| Gross Margin | 100.00% |
| Operating Margin | -118.91% |
| Pretax Margin | -93.70% |
| Profit Margin | -93.03% |
| EBITDA Margin | -114.12% |
| EBIT Margin | -118.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.53% |
| FCF Yield | -2.56% |
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 44.13.
| Altman Z-Score | 44.13 |
| Piotroski F-Score | n/a |