Japan · Delayed Price · Currency is JPY HEROZ Statistics
Total Valuation
HEROZ has a market cap or net worth of JPY 15.23 billion. The enterprise value is 13.79 billion.
| Market Cap | 15.23B |
| Enterprise Value | 13.79B |
Important Dates
The last earnings date was 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 2.25% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 1.06% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 41.71.
| PE Ratio | 31.56 |
| Forward PE | 41.71 |
| PS Ratio | 2.32 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 24.37.
| EV / Earnings | 32.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 23.58 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.72 |
| Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | 1.62M |
| Employee Count | 259 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, HEROZ has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.53, so HEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 753.44 |
| 200-Day Moving Average | 797.56 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 132,040 |
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 6.55 billion and earned 419.00 million in profits. Earnings per share was 27.12.
| Revenue | 6.55B |
| Gross Profit | 3.08B |
| Operating Income | 585.00M |
| Pretax Income | 742.00M |
| Net Income | 419.00M |
| EBITDA | 1.04B |
| EBIT | 585.00M |
| Earnings Per Share (EPS) | 27.12 |
Balance Sheet
The company has 3.10 billion in cash and 1.54 billion in debt, with a net cash position of 1.56 billion or 87.69 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.54B |
| Net Cash | 1.56B |
| Net Cash Per Share | 87.69 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 362.00 |
| Working Capital | 3.04B |
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 | 456.75M |
| Net Borrowing | -405.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 31.82 |
Margins
Gross margin is 46.93%, with operating and profit margins of 8.93% and 6.39%.
| Gross Margin | 46.93% |
| Operating Margin | 8.93% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.39% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 8.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.72% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |