Japan · Delayed Price · Currency is JPY Heiwa Real Estate REIT Statistics
Total Valuation
TYO:8966 has a market cap or net worth of JPY 173.85 billion. The enterprise value is 296.53 billion.
| Market Cap | 173.85B |
| Enterprise Value | 296.53B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:8966 has 1.34 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 51.27% |
| Float | 967,335 |
Valuation Ratios
The trailing PE ratio is 14.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 32.40 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 55.26.
| EV / Earnings | 27.25 |
| EV / Sales | 13.34 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 23.51 |
| EV / FCF | 55.26 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 25.84 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8966 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.28, so TYO:8966's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 133,252.00 |
| 200-Day Moving Average | 144,865.00 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 3,944 |
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 22.23 billion and earned 10.88 billion in profits. Earnings per share was 8,698.31.
| Revenue | 22.23B |
| Gross Profit | 13.77B |
| Operating Income | 12.61B |
| Pretax Income | 10.88B |
| Net Income | 10.88B |
| EBITDA | 14.92B |
| EBIT | 12.61B |
| Earnings Per Share (EPS) | 8,698.31 |
Balance Sheet
The company has 16.00 billion in cash and 138.68 billion in debt, with a net cash position of -122.68 billion or -91,310.75 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 138.68B |
| Net Cash | -122.68B |
| Net Cash Per Share | -91,310.75 |
| Equity (Book Value) | 134.65B |
| Book Value Per Share | 107,587.25 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 19.20 billion and capital expenditures -13.83 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 19.20B |
| Capital Expenditures | -13.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.37B |
| FCF Per Share | 3,994.10 |
Margins
Gross margin is 61.96%, with operating and profit margins of 56.74% and 48.96%.
| Gross Margin | 61.96% |
| Operating Margin | 56.74% |
| Pretax Margin | 48.96% |
| Profit Margin | 48.96% |
| EBITDA Margin | 67.14% |
| EBIT Margin | 56.74% |
| FCF Margin | 24.14% |
Dividends & Yields
This stock pays an annual dividend of 8,070.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 8,070.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 91.28% |
| Buyback Yield | -4.71% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.26% |
| FCF Yield | 3.09% |
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 |
Analyst Forecast
The average price target for TYO:8966 is 159,333.33, which is 23.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 159,333.33 |
| Price Target Difference | 23.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 6 |