Japan · Delayed Price · Currency is JPY Heartland Financial USA Statistics
Total Valuation
TYO:3493 has a market cap or net worth of JPY 78.23 billion. The enterprise value is 137.12 billion.
| Market Cap | 78.23B |
| Enterprise Value | 137.12B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TYO:3493 has 674,400 shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 674,400 |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.44% |
| Float | 640,735 |
Valuation Ratios
The trailing PE ratio is 25.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.87 |
| EV / Sales | 18.50 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 37.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | n/a |
| Interest Coverage | 10.34 |
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) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 122,998.00 |
| 200-Day Moving Average | 122,258.00 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 2,355 |
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, TYO:3493 had revenue of JPY 7.41 billion and earned 3.13 billion in profits. Earnings per share was 4,634.54.
| Revenue | 7.41B |
| Gross Profit | 3.82B |
| Operating Income | 3.70B |
| Pretax Income | 3.13B |
| Net Income | 3.13B |
| EBITDA | 5.48B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 4,634.54 |
Balance Sheet
The company has 2.33 billion in cash and 61.22 billion in debt, giving a net cash position of -58.89 billion or -87,322.73 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 61.22B |
| Net Cash | -58.89B |
| Net Cash Per Share | -87,322.73 |
| Equity (Book Value) | 73.86B |
| Book Value Per Share | 109,526.48 |
| Working Capital | -7.93B |
Cash Flow
| Operating Cash Flow | 4.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.55%, with operating and profit margins of 49.97% and 42.17%.
| Gross Margin | 51.55% |
| Operating Margin | 49.97% |
| Pretax Margin | 42.19% |
| Profit Margin | 42.17% |
| EBITDA Margin | 73.96% |
| EBIT Margin | 49.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,641.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 5,641.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -6.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 122.60% |
| Buyback Yield | -4.30% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.00% |
| 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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |