Heiwado Co.,Ltd. (TYO:8276)

Heiwado Statistics

Total Valuation

Heiwado has a market cap or net worth of JPY 147.67 billion. The enterprise value is 147.08 billion.

Market Cap	147.67B
Enterprise Value	147.08B

Important Dates

The last earnings date was Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Heiwado has 49.45 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	49.45M
Shares Outstanding	49.45M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	31.03%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 13.29.

PE Ratio	14.90
Forward PE	13.29
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	10.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.10.

Current Ratio	0.70
Quick Ratio	0.39
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	127.54

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	96.05M
Profits Per Employee	2.12M
Employee Count	4,735
Asset Turnover	1.48
Inventory Turnover	13.66

Taxes

In the past 12 months, Heiwado has paid 4.92 billion in taxes.

Income Tax	4.92B
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has increased by +28.82% in the last 52 weeks. The beta is -0.04, so Heiwado's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+28.82%
50-Day Moving Average	2,939.32
200-Day Moving Average	2,857.15
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	101,855

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 454.79 billion and earned 10.02 billion in profits. Earnings per share was 200.45.

Revenue	454.79B
Gross Profit	164.98B
Operating Income	13.52B
Pretax Income	15.03B
Net Income	10.02B
EBITDA	n/a
EBIT	13.52B
Earnings Per Share (EPS)	200.45

Balance Sheet

The company has 21.75 billion in cash and 19.06 billion in debt, with a net cash position of 2.69 billion or 54.33 per share.

Cash & Cash Equivalents	21.75B
Total Debt	19.06B
Net Cash	2.69B
Net Cash Per Share	54.33
Equity (Book Value)	192.09B
Book Value Per Share	3,841.72
Working Capital	-26.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 2.97% and 2.20%.

Gross Margin	36.28%
Operating Margin	2.97%
Pretax Margin	3.30%
Profit Margin	2.20%
EBITDA Margin	n/a
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	66.00
Dividend Yield	2.20%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	4.06%
Earnings Yield	6.79%
FCF Yield	n/a

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

Altman Z-Score	2.93
Piotroski F-Score	3