HEROZ, Inc. (TYO:4382)

Avangrid Statistics

Total Valuation

HEROZ has a market cap or net worth of JPY 16.01 billion. The enterprise value is 15.48 billion.

Market Cap	16.01B
Enterprise Value	15.48B

Important Dates

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

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HEROZ has 15.17 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	15.17M
Shares Outstanding	15.17M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	57.86%
Owned by Institutions (%)	-0.09%
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	229.35
PS Ratio	2.70
PB Ratio	3.08
P/TBV Ratio	7.75
P/FCF Ratio	120.37
P/OCF Ratio	73.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 116.41.

EV / Earnings	-87.47
EV / Sales	2.61
EV / EBITDA	21.39
EV / EBIT	50.60
EV / FCF	116.41

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.40.

Current Ratio	3.05
Quick Ratio	2.67
Debt / Equity	0.40
Debt / EBITDA	2.84
Debt / FCF	15.44
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	20.17M
Profits Per Employee	-602,041
Employee Count	256
Asset Turnover	0.75
Inventory Turnover	18.90

Taxes

In the past 12 months, HEROZ has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	80.92%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.64, so HEROZ's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.24%
50-Day Moving Average	1,104.04
200-Day Moving Average	1,026.94
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	50,715

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, HEROZ had revenue of JPY 5.93 billion and -177.00 million in losses. Loss per share was -11.75.

Revenue	5.93B
Gross Profit	2.69B
Operating Income	306.00M
Pretax Income	131.00M
Net Income	-177.00M
EBITDA	724.00M
EBIT	306.00M
Loss Per Share	-11.75

Balance Sheet

The company has 3.14 billion in cash and 2.05 billion in debt, giving a net cash position of 1.09 billion or 71.77 per share.

Cash & Cash Equivalents	3.14B
Total Debt	2.05B
Net Cash	1.09B
Net Cash Per Share	71.77
Equity (Book Value)	5.20B
Book Value Per Share	305.58
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 219.00 million and capital expenditures -86.00 million, giving a free cash flow of 133.00 million.

Operating Cash Flow	219.00M
Capital Expenditures	-86.00M
Free Cash Flow	133.00M
FCF Per Share	8.76

Margins

Gross margin is 45.32%, with operating and profit margins of 5.16% and -2.99%.

Gross Margin	45.32%
Operating Margin	5.16%
Pretax Margin	2.21%
Profit Margin	-2.99%
EBITDA Margin	12.21%
EBIT Margin	5.16%
FCF Margin	2.24%

Dividends & Yields

HEROZ 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-1.11%
FCF Yield	0.83%

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

The last stock split was on January 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2020
Split Type	Forward
Split Ratio	2

Scores

HEROZ has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4