Heiwa Corporation (TYO:6412)

Heiwa Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	203,566	231,183	197,847	259,296	179,707	178,232
Market Cap Growth	-12.28%	16.85%	-23.70%	44.29%	0.83%	-10.59%
Enterprise Value	747,908	277,808	248,142	299,656	231,700	234,317
Last Close Price	2064.00	2301.61	1901.58	2400.00	1608.56	1531.63
PE Ratio	16.34	17.70	11.91	12.54	81.95	206.05
Forward PE	9.95	9.31	9.31	11.80	13.81	13.81
PS Ratio	0.99	1.59	1.45	1.82	1.48	1.65
PB Ratio	0.81	0.95	0.83	1.12	0.83	0.79
P/TBV Ratio	3.85	-	0.86	1.17	0.87	0.83
P/FCF Ratio	26.38	37.74	74.16	14.48	13.38	-
P/OCF Ratio	6.31	9.28	14.21	10.14	8.79	25.34
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	3.64	1.91	1.82	2.11	1.91	2.17
EV/EBITDA Ratio	13.59	7.56	7.65	8.39	11.40	16.35
EV/EBIT Ratio	21.13	10.03	10.59	11.14	22.64	44.11
EV/FCF Ratio	96.90	45.35	93.01	16.74	17.25	-
Debt / Equity Ratio	2.48	2.57	0.44	0.46	0.52	0.54
Debt / EBITDA Ratio	11.30	17.10	3.23	2.99	5.54	8.48
Debt / FCF Ratio	80.57	102.58	39.24	5.96	8.39	-
Asset Turnover	0.27	0.20	0.32	0.34	0.29	0.25
Inventory Turnover	6.82	5.02	5.78	8.02	8.98	9.06
Quick Ratio	0.97	0.95	1.35	1.09	1.12	1.18
Current Ratio	1.31	1.24	1.91	1.39	1.38	1.51
Return on Equity (ROE)	5.03%	5.40%	7.07%	9.23%	0.99%	0.38%
Return on Assets (ROA)	2.89%	2.34%	3.44%	4.00%	1.51%	0.77%
Return on Invested Capital (ROIC)	2.28%	3.18%	6.15%	7.84%	1.01%	0.83%
Return on Capital Employed (ROCE)	3.50%	2.90%	6.20%	7.60%	2.90%	1.50%
Earnings Yield	6.12%	5.65%	8.40%	7.98%	1.22%	0.48%
FCF Yield	3.79%	2.65%	1.35%	6.90%	7.47%	-0.18%
Dividend Yield	3.88%	3.48%	4.21%	3.33%	4.97%	5.22%
Payout Ratio	63.34%	60.40%	47.50%	38.15%	359.64%	912.49%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.90%	3.48%	4.21%	3.33%	4.98%	5.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.