Japan · Delayed Price · Currency is JPY Heiwado Statistics
Total Valuation
Heiwado has a market cap or net worth of JPY 132.34 billion. The enterprise value is 135.51 billion.
| Market Cap | 132.34B |
| Enterprise Value | 135.51B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Heiwado has 49.45 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 49.45M |
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 31.55% |
| Float | 35.97M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.58.
| PE Ratio | 15.73 |
| Forward PE | 13.58 |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 308.49 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 315.88.
| EV / Earnings | 16.08 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 10.49 |
| EV / FCF | 315.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.77 |
| Interest Coverage | 89.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 98.35M |
| Profits Per Employee | 1.80M |
| Employee Count | 4,674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heiwado has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% 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 | -7.50% |
| 50-Day Moving Average | 2,553.48 |
| 200-Day Moving Average | 2,804.22 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 93,405 |
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 459.67 billion and earned 8.43 billion in profits. Earnings per share was 170.14.
| Revenue | 459.67B |
| Gross Profit | 167.16B |
| Operating Income | 12.92B |
| Pretax Income | 12.86B |
| Net Income | 8.43B |
| EBITDA | 26.97B |
| EBIT | 12.92B |
| Earnings Per Share (EPS) | 170.14 |
Balance Sheet
The company has 19.95 billion in cash and 20.92 billion in debt, with a net cash position of -967.00 million or -19.55 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 20.92B |
| Net Cash | -967.00M |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 198.07B |
| Book Value Per Share | 3,960.54 |
| Working Capital | -26.12B |
Cash Flow
In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -17.36 billion, giving a free cash flow of 429.00 million.
| Operating Cash Flow | 17.78B |
| Capital Expenditures | -17.36B |
| Depreciation & Amortization | 14.05B |
| Net Borrowing | 918.00M |
| Free Cash Flow | 429.00M |
| FCF Per Share | 8.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.81% |
| Pretax Margin | 2.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.09% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.37% |
| FCF Yield | 0.32% |
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 | 4 |