Heiwa Real Estate Statistics

Total Valuation

TYO:8803 has a market cap or net worth of JPY 148.08 billion. The enterprise value is 368.42 billion.

Market Cap	148.08B
Enterprise Value	368.42B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	41.61%
Float	22.01M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 15.25.

PE Ratio	15.67
Forward PE	15.25
PS Ratio	3.52
PB Ratio	1.25
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -48.04.

EV / Earnings	38.52
EV / Sales	8.76
EV / EBITDA	19.47
EV / EBIT	27.92
EV / FCF	-48.04

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 +13.28% in the last 52 weeks. The beta is 0.28, so TYO:8803's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.28%
50-Day Moving Average	4,701.40
200-Day Moving Average	4,353.60
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	64,365

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.92%.

Dividend Per Share	176.00
Dividend Yield	3.92%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	9
Payout Ratio	62.46%
Buyback Yield	5.59%
Shareholder Yield	9.51%
Earnings Yield	6.46%
FCF Yield	-5.18%

Dividend Details

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