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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 Q3 2024 was ¥0.43. For the 2024 fiscal year, DE:HWC's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.09 1.39 1.38 1.51 2.03
Quick Ratio
 1.74 1.20 1.24 1.36 1.89
Cash Ratio
 0.82 0.53 0.63 0.60 0.65
Solvency Ratio
 0.18 0.15 0.06 0.05 0.12
Operating Cash Flow Ratio
 0.58 0.37 0.30 0.11 0.22
Short-Term Operating Cash Flow Coverage
 2.02 0.81 0.69 0.19 0.57
Net Current Asset Value
¥ -86.65B¥ -96.10B¥ -107.05B¥ -102.64B¥ -90.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.27 0.28 0.27
Debt-to-Equity Ratio
 0.44 0.46 0.52 0.54 0.50
Debt-to-Capital Ratio
 0.31 0.32 0.34 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.28 0.25 0.28 0.27 0.29
Financial Leverage Ratio
 1.76 1.83 1.92 1.90 1.88
Debt Service Coverage Ratio
 2.37 0.94 0.48 0.35 1.07
Interest Coverage Ratio
 139.93 70.07 26.24 13.24 57.16
Debt to Market Cap
 0.51 0.41 0.63 0.68 0.58
Interest Debt Per Share
 1.12K 1.09K 1.15K 1.24K 1.18K
Net Debt to EBITDA
 1.66 1.96 3.46 5.66 2.47
Profitability Margins
Gross Profit Margin
37.93%34.66%27.48%26.95%38.95%
EBIT Margin
21.71%18.99%7.07%4.93%16.91%
EBITDA Margin
27.52%25.09%16.71%13.30%22.34%
Operating Profit Margin
21.58%18.91%8.42%4.93%16.29%
Pretax Profit Margin
21.46%18.72%6.75%1.88%16.62%
Net Profit Margin
16.79%14.54%1.80%0.80%10.98%
Continuous Operations Profit Margin
16.79%14.54%1.80%0.80%10.98%
Net Income Per EBT
78.25%77.67%26.72%42.63%66.05%
EBT Per EBIT
99.43%98.98%80.20%38.20%102.03%
Return on Assets (ROA)
5.77%4.88%0.53%0.20%3.63%
Return on Equity (ROE)
10.47%8.95%1.01%0.38%6.82%
Return on Capital Employed (ROCE)
8.37%7.59%2.93%1.46%6.19%
Return on Invested Capital (ROIC)
6.31%5.42%0.72%0.57%3.86%
Return on Tangible Assets
5.90%5.00%0.54%0.21%3.71%
Earnings Yield
11.73%7.98%1.22%0.49%7.96%
Efficiency Ratios
Receivables Turnover
 13.06 17.58 14.52 12.01 10.87
Payables Turnover
 8.73 23.90 23.80 19.91 18.03
Inventory Turnover
 5.42 6.91 9.08 7.92 11.85
Fixed Asset Turnover
 0.49 0.48 0.42 0.37 0.50
Asset Turnover
 0.34 0.34 0.29 0.25 0.33
Working Capital Turnover Ratio
 2.86 5.40 4.06 2.35 2.33
Cash Conversion Cycle
 53.49 58.35 50.00 58.14 44.12
Days of Sales Outstanding
 27.95 20.77 25.13 30.40 33.58
Days of Inventory Outstanding
 67.34 52.86 40.20 46.08 30.79
Days of Payables Outstanding
 41.80 15.28 15.34 18.34 20.25
Operating Cycle
 95.29 73.62 65.33 76.47 64.37
Cash Flow Ratios
Operating Cash Flow Per Share
 296.62 259.40 207.19 71.30 127.50
Free Cash Flow Per Share
 135.68 180.80 131.98 -7.75 41.74
CapEx Per Share
 160.94 78.61 75.21 79.05 85.76
Free Cash Flow to Operating Cash Flow
 0.46 0.70 0.64 -0.11 0.33
Dividend Paid and CapEx Coverage Ratio
 1.23 1.64 1.34 0.45 0.77
Capital Expenditure Coverage Ratio
 1.84 3.30 2.75 0.90 1.49
Operating Cash Flow Coverage Ratio
 0.26 0.24 0.18 0.06 0.11
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.17 0.07 0.09
Free Cash Flow Yield
6.13%6.88%7.24%-0.43%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.53 12.54 81.95 206.05 12.56
Price-to-Sales (P/S) Ratio
 1.43 1.82 1.48 1.65 1.38
Price-to-Book (P/B) Ratio
 0.87 1.12 0.83 0.79 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 16.30 14.54 13.80 -233.29 48.42
Price-to-Operating Cash Flow Ratio
 7.46 10.13 8.79 25.34 15.85
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.01 0.53 -2.18 -4.37
Price-to-Fair Value
 0.87 1.12 0.83 0.79 0.86
Enterprise Value Multiple
 6.86 9.22 12.31 18.10 8.64
Enterprise Value
 287.83B 329.25B 250.10B 259.38B 278.97B
EV to EBITDA
 6.86 9.22 12.31 18.10 8.64
EV to Sales
 1.89 2.31 2.06 2.41 1.93
EV to Free Cash Flow
 21.51 18.46 19.21 -339.50 67.76
EV to Operating Cash Flow
 9.84 12.87 12.24 36.88 22.18
Tangible Book Value Per Share
 2.46K 2.24K 2.10K 2.19K 2.26K
Shareholders’ Equity Per Share
 2.55K 2.34K 2.20K 2.29K 2.36K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.73 0.57 0.34
Revenue Per Share
 1.54K 1.44K 1.23K 1.09K 1.47K
Net Income Per Share
 259.43 209.72 22.23 8.77 160.91
Tax Burden
 0.78 0.78 0.27 0.43 0.66
Interest Burden
 0.99 0.99 0.95 0.38 0.98
Research & Development to Revenue
 0.02 0.05 0.07 0.09 0.09
SG&A to Revenue
 0.01 0.08 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 0.96 2.49 3.47 0.52
Currency in JPY

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