Japan · Delayed Price · Currency is JPY Heiwa Paper Statistics
Total Valuation
Heiwa Paper has a market cap or net worth of JPY 4.54 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 58.80.
| PE Ratio | 58.80 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 53.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 81.63M |
| Profits Per Employee | 401,042 |
| Employee Count | 192 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Heiwa Paper has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 49.34% |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.13, so Heiwa Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 469.46 |
| 200-Day Moving Average | 446.80 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 5,185 |
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 15.67 billion and earned 77.00 million in profits. Earnings per share was 8.16.
| Revenue | 15.67B |
| Gross Profit | 3.25B |
| Operating Income | 79.00M |
| Pretax Income | 152.00M |
| Net Income | 77.00M |
| EBITDA | 280.25M |
| EBIT | 79.00M |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 2.00 billion in cash and 1.72 billion in debt, with a net cash position of 287.00 million or 30.34 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.72B |
| Net Cash | 287.00M |
| Net Cash Per Share | 30.34 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 1,086.58 |
| Working Capital | 4.44B |
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 20.74%, with operating and profit margins of 0.50% and 0.49%.
| Gross Margin | 20.74% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.70% |
| 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 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |