Japan · Delayed Price · Currency is JPY Heartland Financial USA Statistics
Total Valuation
TYO:9505 has a market cap or net worth of JPY 166.62 billion. The enterprise value is 966.43 billion.
| Market Cap | 166.62B |
| Enterprise Value | 966.43B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9505 has 208.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 208.85M |
| Shares Outstanding | 208.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 23.93% |
| Float | 185.81M |
Valuation Ratios
The trailing PE ratio is 2.50 and the forward PE ratio is 4.33.
| PE Ratio | 2.50 |
| Forward PE | 4.33 |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 104.96M |
| Profits Per Employee | 8.17M |
| Employee Count | 8,162 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, TYO:9505 has paid 30.04 billion in taxes.
| Income Tax | 30.04B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.08, so TYO:9505's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 718.25 |
| 200-Day Moving Average | 814.95 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 1,230,180 |
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:9505 had revenue of JPY 856.72 billion and earned 66.71 billion in profits. Earnings per share was 319.44.
| Revenue | 856.72B |
| Gross Profit | 101.31B |
| Operating Income | 101.31B |
| Pretax Income | 98.23B |
| Net Income | 66.71B |
| EBITDA | 165.88B |
| EBIT | 101.31B |
| Earnings Per Share (EPS) | 319.44 |
Balance Sheet
The company has 208.31 billion in cash and 988.33 billion in debt, giving a net cash position of -780.02 billion or -3,734.89 per share.
| Cash & Cash Equivalents | 208.31B |
| Total Debt | 988.33B |
| Net Cash | -780.02B |
| Net Cash Per Share | -3,734.89 |
| Equity (Book Value) | 423.38B |
| Book Value Per Share | 1,932.43 |
| Working Capital | 95.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.83%, with operating and profit margins of 11.83% and 7.79%.
| Gross Margin | 11.83% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.47% |
| Profit Margin | 7.79% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 40.04% |
| 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 26, 1995. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TYO:9505 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |