Japan
· Delayed Price · Currency is JPY Heiwa Real Estate REIT Statistics
Total Valuation
TYO:8966 has a market cap or net worth of JPY 150.32 billion. The enterprise value is 252.58 billion.
| Market Cap | 150.32B |
| Enterprise Value | 252.58B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:8966 has 1.19 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.63% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 18.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.43 |
| EV / Sales | 14.21 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 27.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | n/a |
| Interest Coverage | 9.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.48, so TYO:8966's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 124,258.00 |
| 200-Day Moving Average | 127,268.00 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 2,909 |
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 17.78 billion and earned 8.04 billion in profits. Earnings per share was 6,856.39.
| Revenue | 17.78B |
| Gross Profit | 9.14B |
| Operating Income | 9.18B |
| Pretax Income | 8.04B |
| Net Income | 8.04B |
| EBITDA | 11.27B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 6,856.39 |
Balance Sheet
The company has 11.78 billion in cash and 114.04 billion in debt, giving a net cash position of -102.26 billion or -85,577.51 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 114.04B |
| Net Cash | -102.26B |
| Net Cash Per Share | -85,577.51 |
| Equity (Book Value) | 124.89B |
| Book Value Per Share | 104,520.11 |
| Working Capital | -1.14B |
Cash Flow
| Operating Cash Flow | 12.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.42%, with operating and profit margins of 51.62% and 45.20%.
| Gross Margin | 51.42% |
| Operating Margin | 51.62% |
| Pretax Margin | 45.21% |
| Profit Margin | 45.20% |
| EBITDA Margin | 63.40% |
| EBIT Margin | 51.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,600.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 7,600.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 95.56% |
| Buyback Yield | -3.58% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
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 | n/a |