Heiwa Statistics

Total Valuation

Heiwa has a market cap or net worth of JPY 228.82 billion. The enterprise value is 283.33 billion.

Market Cap	228.82B
Enterprise Value	283.33B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Heiwa has 98.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	98.63M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	12.26%
Float	50.70M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	39.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 48.52.

EV / Earnings	14.46
EV / Sales	2.00
EV / EBITDA	7.93
EV / EBIT	10.63
EV / FCF	48.52

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.46.

Current Ratio	2.13
Quick Ratio	1.52
Debt / Equity	0.46
Debt / EBITDA	3.14
Debt / FCF	19.23
Interest Coverage	53.01

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	28.10M
Profits Per Employee	3.89M
Employee Count	5,034
Asset Turnover	0.33
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.33%
50-Day Moving Average	2,123.70
200-Day Moving Average	2,061.79
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	327,165

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, Heiwa had revenue of JPY 141.46 billion and earned 19.59 billion in profits. Earnings per share was 198.63.

Revenue	141.46B
Gross Profit	50.23B
Operating Income	26.66B
Pretax Income	26.59B
Net Income	19.59B
EBITDA	35.74B
EBIT	26.66B
Earnings Per Share (EPS)	198.63

Full Income Statement

Balance Sheet

The company has 57.75 billion in cash and 112.27 billion in debt, giving a net cash position of -54.52 billion or -552.78 per share.

Cash & Cash Equivalents	57.75B
Total Debt	112.27B
Net Cash	-54.52B
Net Cash Per Share	-552.78
Equity (Book Value)	245.47B
Book Value Per Share	2,488.86
Working Capital	51.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 billion and capital expenditures -14.16 billion, giving a free cash flow of 5.84 billion.

Operating Cash Flow	20.00B
Capital Expenditures	-14.16B
Free Cash Flow	5.84B
FCF Per Share	59.20

Full Cash Flow Statement

Margins

Gross margin is 35.51%, with operating and profit margins of 18.85% and 13.85%.

Gross Margin	35.51%
Operating Margin	18.85%
Pretax Margin	18.80%
Profit Margin	13.85%
EBITDA Margin	25.26%
EBIT Margin	18.85%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	80.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.29%
Buyback Yield	0.00%
Shareholder Yield	3.45%
Earnings Yield	8.56%
FCF Yield	2.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Heiwa has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a