Japan · Delayed Price · Currency is JPY Heiwa Statistics
Total Valuation
Heiwa has a market cap or net worth of JPY 215.70 billion. The enterprise value is 755.27 billion.
| Market Cap | 215.70B |
| Enterprise Value | 755.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 11.47% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 11.08.
| PE Ratio | 18.87 |
| Forward PE | 11.08 |
| PS Ratio | 0.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 78.95.
| EV / Earnings | 66.07 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 17.31 |
| EV / FCF | 78.95 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 62.87 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 27.92M |
| Profits Per Employee | 1.20M |
| Employee Count | 9,512 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, Heiwa has paid 21.01 billion in taxes.
| Income Tax | 21.01B |
| Effective Tax Rate | 64.71% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.02, so Heiwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 2,068.70 |
| 200-Day Moving Average | 1,997.19 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 342,680 |
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 265.62 billion and earned 11.43 billion in profits. Earnings per share was 115.90.
| Revenue | 265.62B |
| Gross Profit | 85.70B |
| Operating Income | 43.64B |
| Pretax Income | 32.47B |
| Net Income | 11.43B |
| EBITDA | 74.78B |
| EBIT | 43.64B |
| Earnings Per Share (EPS) | 115.90 |
Balance Sheet
The company has 62.03 billion in cash and 601.38 billion in debt, with a net cash position of -539.35 billion or -5,468.61 per share.
| Cash & Cash Equivalents | 62.03B |
| Total Debt | 601.38B |
| Net Cash | -539.35B |
| Net Cash Per Share | -5,468.61 |
| Equity (Book Value) | 252.82B |
| Book Value Per Share | 2,561.16 |
| Working Capital | 12.03B |
Cash Flow
In the last 12 months, operating cash flow was 40.72 billion and capital expenditures -31.16 billion, giving a free cash flow of 9.57 billion.
| Operating Cash Flow | 40.72B |
| Capital Expenditures | -31.16B |
| Depreciation & Amortization | 31.14B |
| Net Borrowing | -29.63B |
| Free Cash Flow | 9.57B |
| FCF Per Share | 96.99 |
Margins
Gross margin is 32.26%, with operating and profit margins of 16.43% and 4.30%.
| Gross Margin | 32.26% |
| Operating Margin | 16.43% |
| Pretax Margin | 12.22% |
| Profit Margin | 4.30% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 16.43% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.43% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |