Heiwa Real Estate REIT, Inc. (TYO:8966)

Heiwa Real Estate REIT Statistics

Total Valuation

TYO:8966 has a market cap or net worth of JPY 184.84 billion. The enterprise value is 297.03 billion.

Market Cap	184.84B
Enterprise Value	297.03B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:8966 has 1.25 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.80%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 19.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.69
Forward PE	n/a
PS Ratio	9.63
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of -38.70.

EV / Earnings	33.08
EV / Sales	15.47
EV / EBITDA	23.89
EV / EBIT	28.98
EV / FCF	-38.70

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.00.

Current Ratio	1.05
Quick Ratio	0.78
Debt / Equity	1.00
Debt / EBITDA	10.12
Debt / FCF	-16.40
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.27, so TYO:8966's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.55%
50-Day Moving Average	143,282.00
200-Day Moving Average	130,385.00
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	2,727

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:8966 had revenue of JPY 19.20 billion and earned 8.98 billion in profits. Earnings per share was 7,516.61.

Revenue	19.20B
Gross Profit	10.76B
Operating Income	10.25B
Pretax Income	8.98B
Net Income	8.98B
EBITDA	12.43B
EBIT	10.25B
Earnings Per Share (EPS)	7,516.61

Balance Sheet

The company has 13.70 billion in cash and 125.89 billion in debt, giving a net cash position of -112.19 billion or -89,826.28 per share.

Cash & Cash Equivalents	13.70B
Total Debt	125.89B
Net Cash	-112.19B
Net Cash Per Share	-89,826.28
Equity (Book Value)	125.61B
Book Value Per Share	105,118.03
Working Capital	846.00M

Cash Flow

In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -22.23 billion, giving a free cash flow of -7.68 billion.

Operating Cash Flow	14.56B
Capital Expenditures	-22.23B
Free Cash Flow	-7.68B
FCF Per Share	-6,146.05

Margins

Gross margin is 56.05%, with operating and profit margins of 53.39% and 46.77%.

Gross Margin	56.05%
Operating Margin	53.39%
Pretax Margin	46.77%
Profit Margin	46.77%
EBITDA Margin	64.76%
EBIT Margin	53.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,540.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	7,540.00
Dividend Yield	5.09%
Dividend Growth (YoY)	12.13%
Years of Dividend Growth	12
Payout Ratio	91.73%
Buyback Yield	-3.91%
Shareholder Yield	1.18%
Earnings Yield	4.86%
FCF Yield	-4.15%

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 28, 2010. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6