HEROZ, Inc. (TYO:4382)

HEROZ Statistics

Total Valuation

HEROZ has a market cap or net worth of JPY 12.77 billion. The enterprise value is 12.32 billion.

Market Cap	12.77B
Enterprise Value	12.32B

Important Dates

The last earnings date was 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 0.75% in one year.

Current Share Class	15.21M
Shares Outstanding	15.21M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	57.85%
Owned by Institutions (%)	-0.31%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	145.45
PS Ratio	2.04
PB Ratio	2.38
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-267.91
EV / Sales	1.97
EV / EBITDA	40.67
EV / EBIT	24.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.33.

Current Ratio	2.65
Quick Ratio	2.24
Debt / Equity	0.33
Debt / EBITDA	5.83
Debt / FCF	n/a
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	21.33M
Profits Per Employee	-156,463
Employee Count	294
Asset Turnover	0.78
Inventory Turnover	20.06

Taxes

In the past 12 months, HEROZ has paid 99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.62, so HEROZ's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.65%
50-Day Moving Average	833.68
200-Day Moving Average	984.55
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	80,340

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 6.27 billion and -46.00 million in losses. Loss per share was -3.03.

Revenue	6.27B
Gross Profit	2.79B
Operating Income	506.00M
Pretax Income	302.00M
Net Income	-46.00M
EBITDA	303.00M
EBIT	506.00M
Loss Per Share	-3.03

Balance Sheet

The company has 2.96 billion in cash and 1.77 billion in debt, with a net cash position of 1.20 billion or 78.78 per share.

Cash & Cash Equivalents	2.96B
Total Debt	1.77B
Net Cash	1.20B
Net Cash Per Share	78.78
Equity (Book Value)	5.38B
Book Value Per Share	304.40
Working Capital	2.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-203.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.48%, with operating and profit margins of 8.07% and -0.73%.

Gross Margin	44.48%
Operating Margin	8.07%
Pretax Margin	4.82%
Profit Margin	-0.73%
EBITDA Margin	4.83%
EBIT Margin	8.07%
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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-0.36%
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

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 4.61 and a Piotroski F-Score of 3.

Altman Z-Score	4.61
Piotroski F-Score	3