Heiwa Real Estate Statistics
Total Valuation
TYO:8803 has a market cap or net worth of JPY 165.79 billion. The enterprise value is 399.44 billion.
| Market Cap | 165.79B |
| Enterprise Value | 399.44B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8803 has 66.40 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 37.97% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 15.25.
| PE Ratio | 15.44 |
| Forward PE | 15.25 |
| PS Ratio | 3.46 |
| 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 | 37.01 |
| EV / Sales | 8.34 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 27.78 |
| 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) | 2.58% |
| 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 +7.11% in the last 52 weeks. The beta is 0.22, so TYO:8803's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 2,461.70 |
| 200-Day Moving Average | 2,323.35 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 282,160 |
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 -3,518.99 per share.
| Cash & Cash Equivalents | 23.63B |
| Total Debt | 257.28B |
| Net Cash | -233.65B |
| Net Cash Per Share | -3,518.99 |
| 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 |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | 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 3.70%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.51% |
| 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 |