Japan · Delayed Price · Currency is JPY Heiwado Statistics
Total Valuation
Heiwado has a market cap or net worth of JPY 126.96 billion. The enterprise value is 126.14 billion.
| Market Cap | 126.96B |
| Enterprise Value | 126.14B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
Share Statistics
Heiwado has 49.46 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 49.46M |
| Shares Outstanding | 49.46M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 31.55% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 12.89.
| PE Ratio | 15.71 |
| Forward PE | 12.89 |
| PS Ratio | 0.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.60 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.81 |
| Interest Coverage | 72.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 99.05M |
| Profits Per Employee | 1.73M |
| Employee Count | 4,674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heiwado has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.09, so Heiwado's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 2,676.56 |
| 200-Day Moving Average | 2,762.70 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 110,360 |
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 462.96 billion and earned 8.09 billion in profits. Earnings per share was 163.42.
| Revenue | 462.96B |
| Gross Profit | 168.50B |
| Operating Income | 12.14B |
| Pretax Income | 12.09B |
| Net Income | 8.09B |
| EBITDA | 26.35B |
| EBIT | 12.14B |
| Earnings Per Share (EPS) | 163.42 |
Balance Sheet
The company has 23.66 billion in cash and 20.60 billion in debt, with a net cash position of 3.06 billion or 61.83 per share.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | 20.60B |
| Net Cash | 3.06B |
| Net Cash Per Share | 61.83 |
| Equity (Book Value) | 201.51B |
| Book Value Per Share | 4,029.09 |
| Working Capital | -23.50B |
Cash Flow
In the last 12 months, operating cash flow was 17.91 billion and capital expenditures -19.30 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 17.91B |
| Capital Expenditures | -19.30B |
| Depreciation & Amortization | 14.21B |
| Net Borrowing | 2.45B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -28.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.62% |
| Pretax Margin | 2.61% |
| 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 66.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.37% |
| FCF Yield | -1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |