Japan
· Delayed Price · Currency is JPY Heiwado Statistics
Total Valuation
Heiwado has a market cap or net worth of JPY 140.89 billion. The enterprise value is 136.53 billion.
| Market Cap | 140.89B |
| Enterprise Value | 136.53B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Heiwado has 49.91 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 36.59% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 12.82.
| PE Ratio | 13.50 |
| Forward PE | 12.82 |
| PS Ratio | 0.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 20.09.
| EV / Earnings | 12.73 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 10.22 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.99 |
| Interest Coverage | 196.49 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 93.96M |
| Profits Per Employee | 2.27M |
| Employee Count | 4,735 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 14.40 |
Taxes
In the past 12 months, Heiwado has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.05, so Heiwado's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 2,688.70 |
| 200-Day Moving Average | 2,428.94 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 114,955 |
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, Heiwado had revenue of JPY 444.90 billion and earned 10.73 billion in profits. Earnings per share was 209.07.
| Revenue | 444.90B |
| Gross Profit | 161.25B |
| Operating Income | 13.36B |
| Pretax Income | 15.22B |
| Net Income | 10.73B |
| EBITDA | 26.60B |
| EBIT | 13.36B |
| Earnings Per Share (EPS) | 209.07 |
Balance Sheet
The company has 26.82 billion in cash and 20.34 billion in debt, giving a net cash position of 6.48 billion or 129.86 per share.
| Cash & Cash Equivalents | 26.82B |
| Total Debt | 20.34B |
| Net Cash | 6.48B |
| Net Cash Per Share | 129.86 |
| Equity (Book Value) | 192.03B |
| Book Value Per Share | 3,764.46 |
| Working Capital | -19.93B |
Cash Flow
In the last 12 months, operating cash flow was 22.97 billion and capital expenditures -16.18 billion, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 22.97B |
| Capital Expenditures | -16.18B |
| Free Cash Flow | 6.80B |
| FCF Per Share | 136.19 |
Margins
Gross margin is 36.25%, with operating and profit margins of 3.00% and 2.41%.
| Gross Margin | 36.25% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.63% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.82% |
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
Heiwado has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |