Japan · Delayed Price · Currency is JPY Heiwa Real Estate Statistics
Total Valuation
TYO:8803 has a market cap or net worth of JPY 161.54 billion. The enterprise value is 394.98 billion.
| Market Cap | 161.54B |
| Enterprise Value | 394.98B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8803 has 66.40 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 37.69% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.97.
| PE Ratio | 14.69 |
| Forward PE | 13.97 |
| PS Ratio | 3.18 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -66.66.
| EV / Earnings | 35.80 |
| EV / Sales | 7.77 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 26.14 |
| EV / FCF | -66.66 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | -44.65 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 196.35M |
| Profits Per Employee | 42.59M |
| Employee Count | 259 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TYO:8803 has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.20, so TYO:8803's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 2,460.36 |
| 200-Day Moving Average | 2,337.72 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 184,765 |
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 50.86 billion and earned 11.03 billion in profits. Earnings per share was 165.62.
| Revenue | 50.86B |
| Gross Profit | 21.32B |
| Operating Income | 15.11B |
| Pretax Income | 15.90B |
| Net Income | 11.03B |
| EBITDA | 21.02B |
| EBIT | 15.11B |
| Earnings Per Share (EPS) | 165.62 |
Balance Sheet
The company has 31.11 billion in cash and 264.55 billion in debt, with a net cash position of -233.43 billion or -3,515.79 per share.
| Cash & Cash Equivalents | 31.11B |
| Total Debt | 264.55B |
| Net Cash | -233.43B |
| Net Cash Per Share | -3,515.79 |
| Equity (Book Value) | 126.76B |
| Book Value Per Share | 1,912.66 |
| Working Capital | 51.40B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -20.78 billion, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -20.78B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | 18.87B |
| Free Cash Flow | -5.93B |
| FCF Per Share | -89.24 |
Margins
Gross margin is 41.92%, with operating and profit margins of 29.71% and 21.69%.
| Gross Margin | 41.92% |
| Operating Margin | 29.71% |
| Pretax Margin | 31.26% |
| Profit Margin | 21.69% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 29.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.84% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.83% |
| FCF Yield | -3.67% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |