Japan
· Delayed Price · Currency is JPY Heiwa Real Estate Statistics
Total Valuation
TYO:8803 has a market cap or net worth of JPY 151.08 billion. The enterprise value is 371.42 billion.
| Market Cap | 151.08B |
| Enterprise Value | 371.42B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8803 has 33.39 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 41.68% |
| Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 15.41.
| PE Ratio | 15.98 |
| Forward PE | 15.41 |
| PS Ratio | 3.59 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -48.43.
| EV / Earnings | 38.83 |
| EV / Sales | 8.83 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 28.14 |
| EV / FCF | -48.43 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.85 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 12.98 |
| Debt / FCF | -32.04 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 165.00M |
| Profits Per Employee | 37.51M |
| Employee Count | 255 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.26, so TYO:8803's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 4,603.80 |
| 200-Day Moving Average | 4,394.13 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 84,030 |
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 42.08 billion and earned 9.57 billion in profits. Earnings per share was 283.08.
| Revenue | 42.08B |
| Gross Profit | 19.05B |
| Operating Income | 13.20B |
| Pretax Income | 12.43B |
| Net Income | 9.57B |
| EBITDA | 18.93B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 283.08 |
Balance Sheet
The company has 25.34 billion in cash and 245.68 billion in debt, giving a net cash position of -220.34 billion or -6,599.30 per share.
| Cash & Cash Equivalents | 25.34B |
| Total Debt | 245.68B |
| Net Cash | -220.34B |
| Net Cash Per Share | -6,599.30 |
| Equity (Book Value) | 118.00B |
| Book Value Per Share | 3,534.12 |
| Working Capital | 27.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -23.72 billion, giving a free cash flow of -7.67 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -23.72B |
| Free Cash Flow | -7.67B |
| FCF Per Share | -229.69 |
Margins
Gross margin is 45.27%, with operating and profit margins of 31.37% and 22.73%.
| Gross Margin | 45.27% |
| Operating Margin | 31.37% |
| Pretax Margin | 29.55% |
| Profit Margin | 22.73% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 31.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 176.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 62.46% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 6.33% |
| FCF Yield | -5.08% |
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 September 26, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:8803 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |