Heiwa Real Estate Co., Ltd. (TYO:8803)

Heiwa Real Estate Statistics

Total Valuation

TYO:8803 has a market cap or net worth of JPY 165.20 billion. The enterprise value is 398.84 billion.

Market Cap	165.20B
Enterprise Value	398.84B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8803 has 66.48 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	66.48M
Shares Outstanding	66.48M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	39.18%
Float	43.81M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 16.09.

PE Ratio	15.37
Forward PE	16.09
PS Ratio	3.45
PB Ratio	1.33
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.96
EV / Sales	8.33
EV / EBITDA	19.91
EV / EBIT	27.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.07.

Current Ratio	1.80
Quick Ratio	0.67
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	184.94M
Profits Per Employee	41.67M
Employee Count	259
Asset Turnover	0.11
Inventory Turnover	0.87

Taxes

In the past 12 months, TYO:8803 has paid 4.33 billion in taxes.

Income Tax	4.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.14, so TYO:8803's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+2.47%
50-Day Moving Average	2,256.92
200-Day Moving Average	2,280.88
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	224,270

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, TYO:8803 had revenue of JPY 47.90 billion and earned 10.79 billion in profits. Earnings per share was 161.71.

Revenue	47.90B
Gross Profit	20.59B
Operating Income	14.38B
Pretax Income	15.12B
Net Income	10.79B
EBITDA	20.03B
EBIT	14.38B
Earnings Per Share (EPS)	161.71

Balance Sheet

The company has 23.63 billion in cash and 257.28 billion in debt, with a net cash position of -233.65 billion or -3,514.68 per share.

Cash & Cash Equivalents	23.63B
Total Debt	257.28B
Net Cash	-233.65B
Net Cash Per Share	-3,514.68
Equity (Book Value)	124.54B
Book Value Per Share	1,873.46
Working Capital	31.68B

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	30.01%
Pretax Margin	31.56%
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 93.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	93.00
Dividend Yield	3.75%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	4.20%
Earnings Yield	6.53%
FCF Yield	n/a

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

The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4