Japan · Delayed Price · Currency is JPY HEROZ Statistics
Total Valuation
HEROZ has a market cap or net worth of JPY 12.68 billion. The enterprise value is 11.76 billion.
| Market Cap | 12.68B |
| Enterprise Value | 11.76B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEROZ has 17.79 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 49.90% |
| Owned by Institutions (%) | -0.86% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 36.19.
| PE Ratio | 28.85 |
| Forward PE | 36.19 |
| PS Ratio | 1.97 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 20.78.
| EV / Earnings | 31.29 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 22.49 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.84 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.91 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 24.80M |
| Profits Per Employee | 1.45M |
| Employee Count | 294 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 19.35 |
Taxes
In the past 12 months, HEROZ has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.52, so HEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 722.78 |
| 200-Day Moving Average | 831.07 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 53,295 |
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 6.42 billion and earned 376.00 million in profits. Earnings per share was 24.71.
| Revenue | 6.42B |
| Gross Profit | 2.92B |
| Operating Income | 523.00M |
| Pretax Income | 699.00M |
| Net Income | 376.00M |
| EBITDA | 972.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 24.71 |
Balance Sheet
The company has 3.37 billion in cash and 1.65 billion in debt, with a net cash position of 1.72 billion or 96.59 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 1.65B |
| Net Cash | 1.72B |
| Net Cash Per Share | 96.59 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 332.42 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 647.00 million and capital expenditures -81.00 million, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 647.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 449.00M |
| Net Borrowing | -405.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 31.82 |
Margins
Gross margin is 45.47%, with operating and profit margins of 8.14% and 5.85%.
| Gross Margin | 45.47% |
| Operating Margin | 8.14% |
| Pretax Margin | 10.88% |
| Profit Margin | 5.85% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 8.14% |
| FCF Margin | 8.81% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.46% |
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 | |
| Graham Upside |
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 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |