Heiwado Co.,Ltd. (TYO:8276)

Heiwado Statistics

Total Valuation

Heiwado has a market cap or net worth of JPY 147.13 billion. The enterprise value is 145.68 billion.

Market Cap	147.13B
Enterprise Value	145.68B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Heiwado has 49.72 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	49.72M
Shares Outstanding	49.72M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	36.89%
Float	30.79M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 13.35.

PE Ratio	13.82
Forward PE	13.35
PS Ratio	0.33
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	13.38
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	10.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.10.

Current Ratio	0.73
Quick Ratio	0.41
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	166.36

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	94.65M
Profits Per Employee	2.30M
Employee Count	4,735
Asset Turnover	1.47
Inventory Turnover	13.91

Taxes

In the past 12 months, Heiwado has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by +22.83% 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	+22.83%
50-Day Moving Average	2,803.98
200-Day Moving Average	2,487.70
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	122,360

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 448.16 billion and earned 10.89 billion in profits. Earnings per share was 214.09.

Revenue	448.16B
Gross Profit	162.35B
Operating Income	13.48B
Pretax Income	15.41B
Net Income	10.89B
EBITDA	n/a
EBIT	13.48B
Earnings Per Share (EPS)	214.09

Balance Sheet

The company has 22.78 billion in cash and 19.24 billion in debt, giving a net cash position of 3.54 billion or 71.27 per share.

Cash & Cash Equivalents	22.78B
Total Debt	19.24B
Net Cash	3.54B
Net Cash Per Share	71.27
Equity (Book Value)	191.32B
Book Value Per Share	3,788.45
Working Capital	-22.80B

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 36.23%, with operating and profit margins of 3.01% and 2.43%.

Gross Margin	36.23%
Operating Margin	3.01%
Pretax Margin	3.44%
Profit Margin	2.43%
EBITDA Margin	n/a
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	63.00
Dividend Yield	2.13%
Dividend Growth (YoY)	24.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	4.92%
Earnings Yield	7.40%
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4