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Heiwa Corporation (DE:HWC)
:HWC
Germany Market
HWC
Heiwa
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Heiwa (HWC) Ratios

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Heiwa Ratios

DE:HWC's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, DE:HWC's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.91 1.39 1.38 1.51
Quick Ratio
 1.06 1.57 1.20 1.24 1.36
Cash Ratio
 0.70 0.66 0.53 0.63 0.60
Solvency Ratio
 0.03 0.14 0.15 0.06 0.05
Operating Cash Flow Ratio
 0.22 0.27 0.37 0.30 0.11
Short-Term Operating Cash Flow Coverage
 0.56 1.34 0.81 0.69 0.19
Net Current Asset Value
¥ -669.47B¥ -91.44B¥ -96.10B¥ -107.05B¥ -102.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.24 0.25 0.27 0.28
Debt-to-Equity Ratio
 2.57 0.44 0.46 0.52 0.54
Debt-to-Capital Ratio
 0.72 0.30 0.32 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.71 0.28 0.25 0.28 0.27
Financial Leverage Ratio
 4.31 1.79 1.83 1.92 1.90
Debt Service Coverage Ratio
 0.51 2.40 0.94 0.48 0.35
Interest Coverage Ratio
 14.36 59.62 70.07 26.24 13.24
Debt to Market Cap
 3.13 0.53 0.41 0.63 0.68
Interest Debt Per Share
 6.39K 1.07K 1.09K 1.15K 1.24K
Net Debt to EBITDA
 17.17 2.20 1.96 3.46 5.66
Profitability Margins
Gross Profit Margin
35.98%34.31%34.66%27.48%26.95%
EBIT Margin
15.91%16.97%18.99%7.07%4.93%
EBITDA Margin
21.98%23.57%25.09%16.71%13.30%
Operating Profit Margin
18.98%17.18%18.91%8.42%4.93%
Pretax Profit Margin
14.62%16.68%18.72%6.75%1.88%
Net Profit Margin
8.96%12.18%14.54%1.80%0.80%
Continuous Operations Profit Margin
8.96%12.18%14.54%1.80%0.80%
Net Income Per EBT
61.24%73.03%77.67%26.72%42.63%
EBT Per EBIT
77.04%97.08%98.98%80.20%38.20%
Return on Assets (ROA)
1.24%3.88%4.88%0.53%0.20%
Return on Equity (ROE)
5.32%6.94%8.95%1.01%0.38%
Return on Capital Employed (ROCE)
2.95%6.21%7.59%2.93%1.46%
Return on Invested Capital (ROIC)
1.72%4.42%5.42%0.72%0.57%
Return on Tangible Assets
1.67%3.97%5.00%0.54%0.21%
Earnings Yield
6.51%8.43%7.98%1.22%0.49%
Efficiency Ratios
Receivables Turnover
 10.97 12.15 17.58 14.52 12.01
Payables Turnover
 11.01 8.06 23.90 23.80 19.91
Inventory Turnover
 4.74 5.11 6.91 9.08 7.92
Fixed Asset Turnover
 0.24 0.46 0.48 0.42 0.37
Asset Turnover
 0.14 0.32 0.34 0.29 0.25
Working Capital Turnover Ratio
 3.60 3.71 5.40 4.06 2.35
Cash Conversion Cycle
 77.16 56.17 58.35 50.00 58.14
Days of Sales Outstanding
 33.28 30.04 20.77 25.13 30.40
Days of Inventory Outstanding
 77.03 71.40 52.86 40.20 46.08
Days of Payables Outstanding
 33.16 45.28 15.28 15.34 18.34
Operating Cycle
 110.32 101.44 73.62 65.33 76.47
Cash Flow Ratios
Operating Cash Flow Per Share
 252.70 141.20 259.40 207.19 71.30
Free Cash Flow Per Share
 61.82 25.66 180.80 131.98 -7.75
CapEx Per Share
 190.88 115.54 78.61 75.21 79.05
Free Cash Flow to Operating Cash Flow
 0.24 0.18 0.70 0.64 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.93 0.72 1.64 1.34 0.45
Capital Expenditure Coverage Ratio
 1.32 1.22 3.30 2.75 0.90
Operating Cash Flow Coverage Ratio
 0.04 0.13 0.24 0.18 0.06
Operating Cash Flow to Sales Ratio
 0.17 0.10 0.18 0.17 0.07
Free Cash Flow Yield
3.04%1.28%6.88%7.24%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.39 11.87 12.54 81.95 206.05
Price-to-Sales (P/S) Ratio
 1.38 1.45 1.82 1.48 1.65
Price-to-Book (P/B) Ratio
 0.82 0.82 1.12 0.83 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 32.96 77.90 14.54 13.80 -233.29
Price-to-Operating Cash Flow Ratio
 8.06 14.16 10.13 8.79 25.34
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.60 0.01 0.53 -2.18
Price-to-Fair Value
 0.82 0.82 1.12 0.83 0.79
Enterprise Value Multiple
 23.44 8.34 9.22 12.31 18.10
Enterprise Value
 751.43B 267.99B 329.25B 250.10B 259.38B
EV to EBITDA
 23.44 8.34 9.22 12.31 18.10
EV to Sales
 5.15 1.97 2.31 2.06 2.41
EV to Free Cash Flow
 123.23 105.88 18.46 19.21 -339.50
EV to Operating Cash Flow
 30.15 19.24 12.87 12.24 36.88
Tangible Book Value Per Share
 -271.80 2.33K 2.24K 2.10K 2.19K
Shareholders’ Equity Per Share
 2.47K 2.43K 2.34K 2.20K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.27 0.22 0.73 0.57
Revenue Per Share
 1.48K 1.38K 1.44K 1.23K 1.09K
Net Income Per Share
 132.45 168.42 209.72 22.23 8.77
Tax Burden
 0.61 0.73 0.78 0.27 0.43
Interest Burden
 0.92 0.98 0.99 0.95 0.38
Research & Development to Revenue
 0.00 0.07 0.05 0.07 0.09
SG&A to Revenue
 0.00 0.08 0.08 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 0.84 0.96 2.49 3.47
Currency in JPY

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