Japan
· Delayed Price · Currency is JPY Heiwado Statistics
Total Valuation
Heiwado has a market cap or net worth of JPY 125.55 billion. The enterprise value is 120.22 billion.
| Market Cap | 125.55B |
| Enterprise Value | 120.22B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Heiwado has 50.52 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.52M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 35.59% |
| Float | 36.31M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 13.80.
| PE Ratio | 16.09 |
| Forward PE | 13.80 |
| PS Ratio | 0.29 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 235.84 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 91.76M |
| Profits Per Employee | 1.67M |
| Employee Count | 4,783 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is -0.10, so Heiwado's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 2,356.60 |
| 200-Day Moving Average | 2,332.74 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 303,855 |
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 438.91 billion and earned 7.99 billion in profits. Earnings per share was 154.40.
| Revenue | 438.91B |
| Gross Profit | 159.61B |
| Operating Income | 13.44B |
| Pretax Income | 12.03B |
| Net Income | 7.99B |
| EBITDA | 26.67B |
| EBIT | 13.44B |
| Earnings Per Share (EPS) | 154.40 |
Balance Sheet
The company has 27.82 billion in cash and 20.42 billion in debt, giving a net cash position of 7.39 billion or 146.29 per share.
| Cash & Cash Equivalents | 27.82B |
| Total Debt | 20.42B |
| Net Cash | 7.39B |
| Net Cash Per Share | 146.29 |
| Equity (Book Value) | 188.54B |
| Book Value Per Share | 3,660.02 |
| Working Capital | -22.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.06% |
| Pretax Margin | 2.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |