Japan · Delayed Price · Currency is JPY Heiwa Statistics
Total Valuation
Heiwa has a market cap or net worth of JPY 203.57 billion. The enterprise value is 747.91 billion.
| Market Cap | 203.57B |
| Enterprise Value | 747.91B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Heiwa has 98.63 million shares outstanding.
| Current Share Class | 98.63M |
| Shares Outstanding | 98.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 14.03% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 9.95.
| PE Ratio | 16.34 |
| Forward PE | 9.95 |
| PS Ratio | 0.99 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 96.90.
| EV / Earnings | 60.04 |
| EV / Sales | 3.64 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 21.13 |
| EV / FCF | 96.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 80.57 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 34.09M |
| Profits Per Employee | 2.07M |
| Employee Count | 6,029 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Heiwa has paid 11.95 billion in taxes.
| Income Tax | 11.95B |
| Effective Tax Rate | 48.94% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.05, so Heiwa's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 2,017.24 |
| 200-Day Moving Average | 2,098.10 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 298,450 |
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 205.55 billion and earned 12.46 billion in profits. Earnings per share was 126.29.
| Revenue | 205.55B |
| Gross Profit | 70.65B |
| Operating Income | 35.39B |
| Pretax Income | 24.43B |
| Net Income | 12.46B |
| EBITDA | 55.02B |
| EBIT | 35.39B |
| Earnings Per Share (EPS) | 126.29 |
Balance Sheet
The company has 77.71 billion in cash and 621.83 billion in debt, with a net cash position of -544.13 billion or -5,517.00 per share.
| Cash & Cash Equivalents | 77.71B |
| Total Debt | 621.83B |
| Net Cash | -544.13B |
| Net Cash Per Share | -5,517.00 |
| Equity (Book Value) | 250.60B |
| Book Value Per Share | 2,538.71 |
| Working Capital | 29.54B |
Cash Flow
In the last 12 months, operating cash flow was 32.28 billion and capital expenditures -24.56 billion, giving a free cash flow of 7.72 billion.
| Operating Cash Flow | 32.28B |
| Capital Expenditures | -24.56B |
| Free Cash Flow | 7.72B |
| FCF Per Share | 78.25 |
Margins
Gross margin is 34.37%, with operating and profit margins of 17.22% and 6.06%.
| Gross Margin | 34.37% |
| Operating Margin | 17.22% |
| Pretax Margin | 11.88% |
| Profit Margin | 6.06% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 17.22% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.12% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |