Japan · Delayed Price · Currency is JPY Heiwado Statistics
Total Valuation
Heiwado has a market cap or net worth of JPY 138.23 billion. The enterprise value is 138.41 billion.
| Market Cap | 138.23B |
| Enterprise Value | 138.41B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Heiwado has 49.45 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 49.45M |
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 30.43% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 12.36.
| PE Ratio | 14.77 |
| Forward PE | 12.36 |
| PS Ratio | 0.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 322.21 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 322.63.
| EV / Earnings | 14.71 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.40 |
| EV / FCF | 322.63 |
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 | 0.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 49.51 |
| Interest Coverage | 104.83 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 96.31M |
| Profits Per Employee | 1.99M |
| Employee Count | 4,735 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, Heiwado has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is -0.01, so Heiwado's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 2,940.78 |
| 200-Day Moving Average | 2,922.69 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 135,850 |
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 456.01 billion and earned 9.41 billion in profits. Earnings per share was 189.28.
| Revenue | 456.01B |
| Gross Profit | 165.98B |
| Operating Income | 13.31B |
| Pretax Income | 13.68B |
| Net Income | 9.41B |
| EBITDA | 27.20B |
| EBIT | 13.31B |
| Earnings Per Share (EPS) | 189.28 |
Balance Sheet
The company has 23.23 billion in cash and 21.24 billion in debt, with a net cash position of 1.99 billion or 40.16 per share.
| Cash & Cash Equivalents | 23.23B |
| Total Debt | 21.24B |
| Net Cash | 1.99B |
| Net Cash Per Share | 40.16 |
| Equity (Book Value) | 197.96B |
| Book Value Per Share | 3,959.00 |
| Working Capital | -21.13B |
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 | 13.89B |
| Net Borrowing | 918.00M |
| Free Cash Flow | 429.00M |
| FCF Per Share | 8.67 |
Margins
Gross margin is 36.40%, with operating and profit margins of 2.92% and 2.06%.
| Gross Margin | 36.40% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.03% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.81% |
| FCF Yield | 0.31% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |