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 194.36 billion. The enterprise value is 308.53 billion.

Market Cap	194.36B
Enterprise Value	308.53B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:8966 has 1.25 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.85%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 18.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.83
Forward PE	n/a
PS Ratio	9.32
PB Ratio	1.46
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.58
EV / Sales	14.79
EV / EBITDA	22.46
EV / EBIT	26.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.

Current Ratio	1.02
Quick Ratio	0.75
Debt / Equity	0.96
Debt / EBITDA	9.34
Debt / FCF	n/a
Interest Coverage	8.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8966 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.24, so TYO:8966's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+24.24%
50-Day Moving Average	156,874.00
200-Day Moving Average	144,865.00
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	2,642

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 20.86 billion and earned 10.09 billion in profits. Earnings per share was 8,247.03.

Revenue	20.86B
Gross Profit	13.23B
Operating Income	11.54B
Pretax Income	10.09B
Net Income	10.09B
EBITDA	13.74B
EBIT	11.54B
Earnings Per Share (EPS)	8,247.03

Balance Sheet

The company has 14.20 billion in cash and 128.37 billion in debt, with a net cash position of -114.17 billion or -91,225.65 per share.

Cash & Cash Equivalents	14.20B
Total Debt	128.37B
Net Cash	-114.17B
Net Cash Per Share	-91,225.65
Equity (Book Value)	133.16B
Book Value Per Share	106,396.24
Working Capital	290.04M

Cash Flow

Operating Cash Flow	17.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.44%, with operating and profit margins of 55.33% and 48.36%.

Gross Margin	63.44%
Operating Margin	55.33%
Pretax Margin	48.37%
Profit Margin	48.36%
EBITDA Margin	65.86%
EBIT Margin	55.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	8,000.00
Dividend Yield	5.13%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	13
Payout Ratio	88.71%
Buyback Yield	-4.37%
Shareholder Yield	0.76%
Earnings Yield	5.19%
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 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	3