Japan · Delayed Price · Currency is JPY Heiwa Statistics
Total Valuation
Heiwa has a market cap or net worth of JPY 191.53 billion. The enterprise value is 724.00 billion.
| Market Cap | 191.53B |
| Enterprise Value | 724.00B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 11.65% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 11.61.
| PE Ratio | 16.41 |
| Forward PE | 11.61 |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 72.64.
| EV / Earnings | 62.04 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 16.67 |
| EV / FCF | 72.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 59.55 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 42.81M |
| Profits Per Employee | 1.94M |
| Employee Count | 6,029 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Heiwa has paid 21.69 billion in taxes.
| Income Tax | 21.69B |
| Effective Tax Rate | 64.97% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is -0.01, so Heiwa's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 1,895.40 |
| 200-Day Moving Average | 2,021.11 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 327,365 |
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 258.11 billion and earned 11.67 billion in profits. Earnings per share was 118.32.
| Revenue | 258.11B |
| Gross Profit | 85.48B |
| Operating Income | 43.42B |
| Pretax Income | 33.39B |
| Net Income | 11.67B |
| EBITDA | 74.23B |
| EBIT | 43.42B |
| Earnings Per Share (EPS) | 118.32 |
Balance Sheet
The company has 61.33 billion in cash and 593.57 billion in debt, with a net cash position of -532.24 billion or -5,396.49 per share.
| Cash & Cash Equivalents | 61.33B |
| Total Debt | 593.57B |
| Net Cash | -532.24B |
| Net Cash Per Share | -5,396.49 |
| Equity (Book Value) | 248.91B |
| Book Value Per Share | 2,521.43 |
| Working Capital | -795.00M |
Cash Flow
In the last 12 months, operating cash flow was 41.21 billion and capital expenditures -31.24 billion, giving a free cash flow of 9.97 billion.
| Operating Cash Flow | 41.21B |
| Capital Expenditures | -31.24B |
| Depreciation & Amortization | 30.81B |
| Net Borrowing | -34.98B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 101.06 |
Margins
Gross margin is 33.12%, with operating and profit margins of 16.82% and 4.52%.
| Gross Margin | 33.12% |
| Operating Margin | 16.82% |
| Pretax Margin | 12.94% |
| Profit Margin | 4.52% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 16.82% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.20% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |