Japan · Delayed Price · Currency is JPY Heiwa Paper Statistics
Total Valuation
Heiwa Paper has a market cap or net worth of JPY 4.40 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 -0.83% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 55.92.
| PE Ratio | 55.92 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 7.52.
| EV / Earnings | 51.37 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 40.47 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 82.27M |
| Profits Per Employee | 406,250 |
| Employee Count | 192 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Heiwa Paper has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 44.29% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.19, so Heiwa Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 464.86 |
| 200-Day Moving Average | 456.36 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 1,255 |
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 15.80 billion and earned 78.00 million in profits. Earnings per share was 8.31.
| Revenue | 15.80B |
| Gross Profit | 3.29B |
| Operating Income | 99.00M |
| Pretax Income | 140.00M |
| Net Income | 78.00M |
| EBITDA | 295.00M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 2.22 billion in cash and 1.83 billion in debt, with a net cash position of 392.00 million or 41.44 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.83B |
| Net Cash | 392.00M |
| Net Cash Per Share | 41.44 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 1,107.27 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -513.00 million, giving a free cash flow of 533.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -513.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | -533.00M |
| Free Cash Flow | 533.00M |
| FCF Per Share | 56.35 |
Margins
Gross margin is 20.80%, with operating and profit margins of 0.63% and 0.49%.
| Gross Margin | 20.80% |
| Operating Margin | 0.63% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.63% |
| FCF Margin | 3.37% |
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 | 144.87% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 1.77% |
| FCF Yield | 12.12% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |