Heiwa Corporation (TYO:6412)

Heiwa Statistics

Total Valuation

Heiwa has a market cap or net worth of JPY 202.48 billion. The enterprise value is 738.86 billion.

Market Cap	202.48B
Enterprise Value	738.86B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

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)	+0.01%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	13.07%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 9.20.

PE Ratio	15.50
Forward PE	9.20
PS Ratio	1.39
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	33.05
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 120.61.

EV / Earnings	56.56
EV / Sales	5.07
EV / EBITDA	20.10
EV / EBIT	26.68
EV / FCF	120.61

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.57.

Current Ratio	1.24
Quick Ratio	0.95
Debt / Equity	2.57
Debt / EBITDA	17.10
Debt / FCF	102.58
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	28.98M
Profits Per Employee	2.60M
Employee Count	5,034
Asset Turnover	0.20
Inventory Turnover	5.02

Taxes

In the past 12 months, Heiwa has paid 8.27 billion in taxes.

Income Tax	8.27B
Effective Tax Rate	38.76%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is -0.21, so Heiwa's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+2.26%
50-Day Moving Average	2,142.68
200-Day Moving Average	2,203.36
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	225,865

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 145.87 billion and earned 13.06 billion in profits. Earnings per share was 132.46.

Revenue	145.87B
Gross Profit	52.49B
Operating Income	27.69B
Pretax Income	21.33B
Net Income	13.06B
EBITDA	36.76B
EBIT	27.69B
Earnings Per Share (EPS)	132.46

Balance Sheet

The company has 92.25 billion in cash and 628.43 billion in debt, giving a net cash position of -536.18 billion or -5,436.41 per share.

Cash & Cash Equivalents	92.25B
Total Debt	628.43B
Net Cash	-536.18B
Net Cash Per Share	-5,436.41
Equity (Book Value)	244.31B
Book Value Per Share	2,475.15
Working Capital	26.40B

Cash Flow

In the last 12 months, operating cash flow was 24.93 billion and capital expenditures -18.80 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	24.93B
Capital Expenditures	-18.80B
Free Cash Flow	6.13B
FCF Per Share	62.11

Margins

Gross margin is 35.98%, with operating and profit margins of 18.98% and 8.96%.

Gross Margin	35.98%
Operating Margin	18.98%
Pretax Margin	14.62%
Profit Margin	8.96%
EBITDA Margin	25.20%
EBIT Margin	18.98%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	80.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.40%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	6.45%
FCF Yield	3.03%

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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5