Japan
· Delayed Price · Currency is JPY HEROZ Statistics
Total Valuation
HEROZ has a market cap or net worth of JPY 15.56 billion. The enterprise value is 15.02 billion.
| Market Cap | 15.56B |
| Enterprise Value | 15.02B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEROZ has 15.08 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 58.12% |
| Owned by Institutions (%) | 0.80% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.22 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 72.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.08 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | -1.54M |
| Employee Count | 256 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.59, so HEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 967.94 |
| 200-Day Moving Average | 1,019.94 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 42,265 |
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 5.56 billion and -393.00 million in losses. Loss per share was -26.10.
| Revenue | 5.56B |
| Gross Profit | 2.53B |
| Operating Income | 208.00M |
| Pretax Income | -70.00M |
| Net Income | -393.00M |
| EBITDA | 2.20B |
| EBIT | 208.00M |
| Loss Per Share | -26.10 |
Balance Sheet
The company has 2.90 billion in cash and 1.86 billion in debt, giving a net cash position of 1.04 billion or 68.85 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 1.86B |
| Net Cash | 1.04B |
| Net Cash Per Share | 68.85 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 311.69 |
| Working Capital | 2.84B |
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 45.59%, with operating and profit margins of 3.74% and -7.07%.
| Gross Margin | 45.59% |
| Operating Margin | 3.74% |
| Pretax Margin | -1.26% |
| Profit Margin | -7.07% |
| EBITDA Margin | 39.53% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.53% |
| FCF Yield | 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 5.25.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | n/a |