Heiwado Statistics

Total Valuation

Heiwado has a market cap or net worth of JPY 133.16 billion. The enterprise value is 128.80 billion.

Market Cap	133.16B
Enterprise Value	128.80B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Heiwado has 50.06 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	50.06M
Shares Outstanding	50.06M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	36.21%
Float	31.13M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 12.25.

PE Ratio	12.72
Forward PE	12.25
PS Ratio	0.30
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	19.59
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 18.95.

EV / Earnings	12.01
EV / Sales	0.29
EV / EBITDA	4.84
EV / EBIT	9.64
EV / FCF	18.95

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	196.51

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	93.02M
Profits Per Employee	2.24M
Employee Count	4,783
Asset Turnover	1.44
Inventory Turnover	14.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% 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	+12.90%
50-Day Moving Average	2,609.46
200-Day Moving Average	2,395.64
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	118,075

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

Full Income Statement

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 129.46 per share.

Cash & Cash Equivalents	26.82B
Total Debt	20.34B
Net Cash	6.48B
Net Cash Per Share	129.46
Equity (Book Value)	192.02B
Book Value Per Share	3,764.44
Working Capital	-19.93B

Full Balance Sheet

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	135.78

Full Cash Flow Statement

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 2.48%.

Dividend Per Share	66.00
Dividend Yield	2.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	25.63%
Buyback Yield	2.17%
Shareholder Yield	4.66%
Earnings Yield	8.06%
FCF Yield	5.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a