Japan · Delayed Price · Currency is JPY Heiwa Paper Statistics
Total Valuation
Heiwa Paper has a market cap or net worth of JPY 4.43 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Heiwa Paper has 9.46 million shares outstanding.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 19.87.
| EV / Earnings | 50.30 |
| EV / Sales | 0.25 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 44.16 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 8.73 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 82.76M |
| Profits Per Employee | 411,458 |
| Employee Count | 192 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Heiwa Paper has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 49.03% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.11, so Heiwa Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 456.08 |
| 200-Day Moving Average | 441.85 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 4,270 |
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, Heiwa Paper had revenue of JPY 15.89 billion and earned 79.00 million in profits. Earnings per share was 8.35.
| Revenue | 15.89B |
| Gross Profit | 3.27B |
| Operating Income | 90.00M |
| Pretax Income | 155.00M |
| Net Income | 79.00M |
| EBITDA | 267.00M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 2.20 billion in cash and 1.75 billion in debt, with a net cash position of 453.00 million or 47.89 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.75B |
| Net Cash | 453.00M |
| Net Cash Per Share | 47.89 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 1,074.05 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 579.00 million and capital expenditures -379.00 million, giving a free cash flow of 200.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -379.00M |
| Free Cash Flow | 200.00M |
| FCF Per Share | 21.14 |
Margins
Gross margin is 20.56%, with operating and profit margins of 0.57% and 0.50%.
| Gross Margin | 20.56% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.57% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.78% |
| FCF Yield | 4.52% |
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 March 26, 1993. It was a forward split with a ratio of 1.09999989.
| Last Split Date | Mar 26, 1993 |
| Split Type | Forward |
| Split Ratio | 1.09999989 |
Scores
Heiwa Paper has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |