Heiwa Corporation (TYO:6412)

Heiwa Statistics

Total Valuation

Heiwa has a market cap or net worth of JPY 196.27 billion. The enterprise value is 731.08 billion.

Market Cap	196.27B
Enterprise Value	731.08B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Heiwa has 98.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	98.63M
Shares Outstanding	98.63M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	13.07%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 9.37.

PE Ratio	20.58
Forward PE	9.37
PS Ratio	0.84
PB Ratio	0.77
P/TBV Ratio	3.35
P/FCF Ratio	21.44
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 79.85.

EV / Earnings	76.66
EV / Sales	3.13
EV / EBITDA	10.95
EV / EBIT	17.47
EV / FCF	79.85

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.45.

Current Ratio	1.37
Quick Ratio	1.02
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	67.93
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	38.75M
Profits Per Employee	1.58M
Employee Count	6,029
Asset Turnover	0.30
Inventory Turnover	8.54

Taxes

In the past 12 months, Heiwa has paid 19.04 billion in taxes.

Income Tax	19.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.06, so Heiwa's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-13.62%
50-Day Moving Average	2,020.08
200-Day Moving Average	2,084.23
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	292,525

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 233.64 billion and earned 9.54 billion in profits. Earnings per share was 96.70.

Revenue	233.64B
Gross Profit	79.09B
Operating Income	41.84B
Pretax Income	28.60B
Net Income	9.54B
EBITDA	66.75B
EBIT	41.84B
Earnings Per Share (EPS)	96.70

Balance Sheet

The company has 87.42 billion in cash and 622.01 billion in debt, with a net cash position of -534.59 billion or -5,420.32 per share.

Cash & Cash Equivalents	87.42B
Total Debt	622.01B
Net Cash	-534.59B
Net Cash Per Share	-5,420.32
Equity (Book Value)	253.95B
Book Value Per Share	2,572.56
Working Capital	36.42B

Cash Flow

In the last 12 months, operating cash flow was 37.27 billion and capital expenditures -28.11 billion, giving a free cash flow of 9.16 billion.

Operating Cash Flow	37.27B
Capital Expenditures	-28.11B
Free Cash Flow	9.16B
FCF Per Share	92.83

Margins

Gross Margin	n/a
Operating Margin	17.91%
Pretax Margin	12.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	80.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.95%
Earnings Yield	4.86%
FCF Yield	4.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4