Japan · Delayed Price · Currency is JPY Heartland Financial USA Statistics
Total Valuation
TYO:3788 has a market cap or net worth of JPY 25.42 billion. The enterprise value is 20.13 billion.
| Market Cap | 25.42B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:3788 has 11.48 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 15.25% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 28.08.
| PE Ratio | 33.49 |
| Forward PE | 28.08 |
| PS Ratio | 1.30 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.48 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.11 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 40.63 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 765,358 |
| Employee Count | 993 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3788 has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.46, so TYO:3788's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 2,088.68 |
| 200-Day Moving Average | 2,309.92 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 27,845 |
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:3788 had revenue of JPY 19.54 billion and earned 760.00 million in profits. Earnings per share was 66.11.
| Revenue | 19.54B |
| Gross Profit | 11.58B |
| Operating Income | 1.10B |
| Pretax Income | 1.06B |
| Net Income | 760.00M |
| EBITDA | 2.71B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 66.11 |
Balance Sheet
The company has 8.49 billion in cash and 3.17 billion in debt, giving a net cash position of 5.32 billion or 463.35 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 3.17B |
| Net Cash | 5.32B |
| Net Cash Per Share | 463.35 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 805.37 |
| Working Capital | 6.27B |
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 59.26%, with operating and profit margins of 5.61% and 3.89%.
| Gross Margin | 59.26% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.84, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 49.84 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -3.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.99% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3788 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |