Japan · Delayed Price · Currency is JPY Heiwa Real Estate REIT Statistics
Total Valuation
TYO:8966 has a market cap or net worth of JPY 180.57 billion. The enterprise value is 303.28 billion.
| Market Cap | 180.57B |
| Enterprise Value | 303.28B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 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 4.74% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 48.06% |
| Float | 967,335 |
Valuation Ratios
The trailing PE ratio is 15.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 13.64 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 24.04 |
| EV / FCF | n/a |
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 | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| 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 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -4.55% 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 | -4.55% |
| 50-Day Moving Average | 134,634.00 |
| 200-Day Moving Average | 148,219.00 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 3,251 |
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 8,696.67.
| Revenue | 22.23B |
| Gross Profit | 13.19B |
| Operating Income | 12.61B |
| Pretax Income | 10.89B |
| Net Income | 10.88B |
| EBITDA | 14.90B |
| EBIT | 12.61B |
| Earnings Per Share (EPS) | 8,696.67 |
Balance Sheet
The company has 16.00 billion in cash and 138.71 billion in debt, with a net cash position of -122.71 billion or -91,330.87 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 138.71B |
| Net Cash | -122.71B |
| Net Cash Per Share | -91,330.87 |
| Equity (Book Value) | 134.65B |
| Book Value Per Share | 107,588.53 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | 19.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.34%, with operating and profit margins of 56.74% and 48.96%.
| Gross Margin | 59.34% |
| Operating Margin | 56.74% |
| Pretax Margin | 48.97% |
| Profit Margin | 48.96% |
| EBITDA Margin | 67.02% |
| EBIT Margin | 56.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,070.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 8,070.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 87.68% |
| Buyback Yield | -4.74% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.03% |
| 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 |
Analyst Forecast
The average price target for TYO:8966 is 162,333.33, which is 20.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 162,333.33 |
| Price Target Difference | 20.78% |
| 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 |