HEROZ, Inc. (TYO:4382)

HEROZ Statistics

Total Valuation

HEROZ has a market cap or net worth of JPY 13.02 billion. The enterprise value is 12.68 billion.

Market Cap	13.02B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HEROZ has 15.21 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	15.21M
Shares Outstanding	15.21M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	57.84%
Owned by Institutions (%)	-2.52%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	172.93
PS Ratio	2.10
PB Ratio	2.43
P/TBV Ratio	6.17
P/FCF Ratio	55.16
P/OCF Ratio	39.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 53.75.

EV / Earnings	-173.77
EV / Sales	2.05
EV / EBITDA	13.71
EV / EBIT	26.59
EV / FCF	53.75

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.34.

Current Ratio	2.94
Quick Ratio	2.46
Debt / Equity	0.34
Debt / EBITDA	1.96
Debt / FCF	7.68
Interest Coverage	20.74

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	21.09M
Profits Per Employee	-248,299
Employee Count	294
Asset Turnover	0.77
Inventory Turnover	18.56

Taxes

In the past 12 months, HEROZ has paid 122.00 million in taxes.

Income Tax	122.00M
Effective Tax Rate	41.78%

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.63, so HEROZ's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-8.84%
50-Day Moving Average	873.80
200-Day Moving Average	1,013.85
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	79,470

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 6.20 billion and -73.00 million in losses. Loss per share was -4.82.

Revenue	6.20B
Gross Profit	2.79B
Operating Income	477.00M
Pretax Income	292.00M
Net Income	-73.00M
EBITDA	925.00M
EBIT	477.00M
Loss Per Share	-4.82

Balance Sheet

The company has 2.84 billion in cash and 1.81 billion in debt, with a net cash position of 1.03 billion or 67.79 per share.

Cash & Cash Equivalents	2.84B
Total Debt	1.81B
Net Cash	1.03B
Net Cash Per Share	67.79
Equity (Book Value)	5.36B
Book Value Per Share	306.29
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 327.00 million and capital expenditures -91.00 million, giving a free cash flow of 236.00 million.

Operating Cash Flow	327.00M
Capital Expenditures	-91.00M
Free Cash Flow	236.00M
FCF Per Share	15.52

Margins

Gross margin is 44.93%, with operating and profit margins of 7.69% and -1.18%.

Gross Margin	44.93%
Operating Margin	7.69%
Pretax Margin	4.71%
Profit Margin	-1.18%
EBITDA Margin	14.92%
EBIT Margin	7.69%
FCF Margin	3.81%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-0.56%
FCF Yield	1.81%

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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5