Japan · Delayed Price · Currency is JPY Heartland Financial USA Statistics
Total Valuation
TYO:6742 has a market cap or net worth of JPY 32.10 billion. The enterprise value is 56.09 billion.
| Market Cap | 32.10B |
| Enterprise Value | 56.09B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6742 has 62.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 62.09M |
| Shares Outstanding | 62.09M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 27.33% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 25.29.
| EV / Earnings | 11.03 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.72 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 14.31 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 42.32M |
| Profits Per Employee | 2.45M |
| Employee Count | 2,075 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TYO:6742 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.22, so TYO:6742's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 494.62 |
| 200-Day Moving Average | 502.40 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 98,635 |
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, TYO:6742 had revenue of JPY 87.81 billion and earned 5.08 billion in profits. Earnings per share was 81.12.
| Revenue | 87.81B |
| Gross Profit | 18.94B |
| Operating Income | 5.94B |
| Pretax Income | 6.84B |
| Net Income | 5.08B |
| EBITDA | 7.84B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 81.12 |
Balance Sheet
The company has 7.77 billion in cash and 31.75 billion in debt, giving a net cash position of -23.98 billion or -386.26 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 31.75B |
| Net Cash | -23.98B |
| Net Cash Per Share | -386.26 |
| Equity (Book Value) | 49.80B |
| Book Value Per Share | 799.08 |
| Working Capital | 30.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 35.72 |
Margins
Gross margin is 21.57%, with operating and profit margins of 6.77% and 5.79%.
| Gross Margin | 21.57% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.77% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.36% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 15.84% |
| FCF Yield | 6.91% |
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
TYO:6742 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |