Japan · Delayed Price · Currency is JPY Heiwa Real Estate Statistics
Total Valuation
TYO:8803 has a market cap or net worth of JPY 149.77 billion. The enterprise value is 379.42 billion.
| Market Cap | 149.77B |
| Enterprise Value | 379.42B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8803 has 66.80 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 39.14% |
| Float | 44.13M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 14.85.
| PE Ratio | 14.29 |
| Forward PE | 14.85 |
| PS Ratio | 3.32 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of -22.96.
| EV / Earnings | 36.20 |
| EV / Sales | 8.41 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 27.67 |
| EV / FCF | -22.96 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 12.90 |
| Debt / FCF | -15.14 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 174.26M |
| Profits Per Employee | 40.47M |
| Employee Count | 259 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TYO:8803 has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +0.25% 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 | +0.25% |
| 50-Day Moving Average | 2,243.88 |
| 200-Day Moving Average | 2,280.30 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 162,100 |
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 45.13 billion and earned 10.48 billion in profits. Earnings per share was 156.94.
| Revenue | 45.13B |
| Gross Profit | 19.77B |
| Operating Income | 13.71B |
| Pretax Income | 14.45B |
| Net Income | 10.48B |
| EBITDA | 19.39B |
| EBIT | 13.71B |
| Earnings Per Share (EPS) | 156.94 |
Balance Sheet
The company has 20.50 billion in cash and 250.15 billion in debt, with a net cash position of -229.65 billion or -3,437.72 per share.
| Cash & Cash Equivalents | 20.50B |
| Total Debt | 250.15B |
| Net Cash | -229.65B |
| Net Cash Per Share | -3,437.72 |
| Equity (Book Value) | 123.31B |
| Book Value Per Share | 1,845.91 |
| Working Capital | 18.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -29.66 billion, giving a free cash flow of -16.52 billion.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -29.66B |
| Free Cash Flow | -16.52B |
| FCF Per Share | -247.34 |
Margins
Gross margin is 43.79%, with operating and profit margins of 30.38% and 23.22%.
| Gross Margin | 43.79% |
| Operating Margin | 30.38% |
| Pretax Margin | 32.02% |
| Profit Margin | 23.22% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 30.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.85% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 7.00% |
| FCF Yield | -11.03% |
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
TYO:8803 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |