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Heiwa Real Estate Co., Ltd. (DE:HZJ)
FRANKFURT:HZJ
Germany Market
HZJ
Heiwa Real Estate Co., Ltd.
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Heiwa Real Estate Co., Ltd. (HZJ) Ratios

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Heiwa Real Estate Co., Ltd. Ratios

DE:HZJ's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, DE:HZJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.83 1.35 1.74 1.60
Quick Ratio
 0.93 1.10 0.93 1.10 0.87
Cash Ratio
 0.61 0.70 0.61 0.76 0.70
Solvency Ratio
 0.15 0.05 0.15 0.21 0.12
Operating Cash Flow Ratio
 0.69 0.67 0.69 1.11 0.20
Short-Term Operating Cash Flow Coverage
 1.03 0.93 1.03 1.61 0.22
Net Current Asset Value
¥ -232.38B¥ -227.07B¥ -232.38B¥ -203.38B¥ -194.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.56 0.54 0.56
Debt-to-Equity Ratio
 1.86 1.77 1.86 1.70 1.78
Debt-to-Capital Ratio
 0.65 0.64 0.65 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.60 0.59
Financial Leverage Ratio
 3.34 3.23 3.34 3.15 3.21
Debt Service Coverage Ratio
 0.50 0.65 0.50 0.63 0.33
Interest Coverage Ratio
 7.29 7.83 7.29 8.92 8.44
Debt to Market Cap
 1.63 1.56 1.63 1.39 1.63
Interest Debt Per Share
 6.22K 6.27K 6.22K 5.54K 5.68K
Net Debt to EBITDA
 12.22 10.75 12.22 9.93 11.16
Profitability Margins
Gross Profit Margin
36.57%41.79%36.57%30.60%43.83%
EBIT Margin
33.11%31.67%33.11%24.14%32.95%
EBITDA Margin
36.95%42.33%36.95%31.19%46.52%
Operating Profit Margin
24.22%29.31%24.22%21.82%32.04%
Pretax Profit Margin
29.78%27.93%29.78%21.70%29.15%
Net Profit Margin
20.52%19.02%20.52%15.06%20.31%
Continuous Operations Profit Margin
20.52%19.02%20.52%15.06%20.31%
Net Income Per EBT
68.91%68.10%68.91%69.40%69.68%
EBT Per EBIT
122.96%95.29%122.96%99.44%90.99%
Return on Assets (ROA)
2.29%2.08%2.29%2.31%1.87%
Return on Equity (ROE)
7.66%6.73%7.66%7.30%6.00%
Return on Capital Employed (ROCE)
2.96%3.45%2.96%3.65%3.31%
Return on Invested Capital (ROIC)
1.94%2.23%1.94%2.41%2.08%
Return on Tangible Assets
2.49%2.26%2.49%2.51%2.01%
Earnings Yield
6.72%5.91%6.72%5.99%5.49%
Efficiency Ratios
Receivables Turnover
 14.99 21.02 14.99 16.97 10.65
Payables Turnover
 4.93 13.45 4.93 11.92 10.83
Inventory Turnover
 1.95 1.22 1.95 2.02 0.63
Fixed Asset Turnover
 0.16 0.16 0.16 0.23 0.15
Asset Turnover
 0.11 0.11 0.11 0.15 0.09
Working Capital Turnover Ratio
 2.55 2.45 2.55 2.39 1.12
Cash Conversion Cycle
 137.10 289.59 137.10 171.67 577.09
Days of Sales Outstanding
 24.35 17.37 24.35 21.51 34.27
Days of Inventory Outstanding
 186.76 299.36 186.76 180.78 576.52
Days of Payables Outstanding
 74.02 27.14 74.02 30.63 33.71
Operating Cycle
 211.11 316.73 211.11 202.30 610.80
Cash Flow Ratios
Operating Cash Flow Per Share
 666.56 547.26 666.56 929.83 221.04
Free Cash Flow Per Share
 -463.66 36.89 -463.66 375.72 -608.65
CapEx Per Share
 1.13K 510.38 1.13K 554.11 829.69
Free Cash Flow to Operating Cash Flow
 -0.70 0.07 -0.70 0.40 -2.75
Dividend Paid and CapEx Coverage Ratio
 0.54 0.88 0.54 1.45 0.25
Capital Expenditure Coverage Ratio
 0.59 1.07 0.59 1.68 0.27
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.11 0.17 0.04
Operating Cash Flow to Sales Ratio
 0.54 0.44 0.54 0.59 0.24
Free Cash Flow Yield
-12.25%0.92%-12.25%9.50%-17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 16.92 14.89 16.71 18.21
Price-to-Sales (P/S) Ratio
 3.05 3.22 3.05 2.52 3.70
Price-to-Book (P/B) Ratio
 1.14 1.14 1.14 1.22 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.16 108.30 -8.16 10.53 -5.68
Price-to-Operating Cash Flow Ratio
 5.68 7.30 5.68 4.25 15.63
Price-to-Earnings Growth (PEG) Ratio
 2.01 -2.37 2.01 0.67 6.84
Price-to-Fair Value
 1.14 1.14 1.14 1.22 1.09
Enterprise Value Multiple
 20.49 18.35 20.49 17.99 19.11
Enterprise Value
 337.15B 345.22B 337.15B 324.45B 311.65B
EV to EBITDA
 20.49 18.35 20.49 17.99 19.11
EV to Sales
 7.57 7.77 7.57 5.61 8.89
EV to Free Cash Flow
 -20.24 261.53 -20.24 23.49 -13.65
EV to Operating Cash Flow
 14.08 17.63 14.08 9.49 37.58
Tangible Book Value Per Share
 2.47K 2.64K 2.47K 2.46K 2.45K
Shareholders’ Equity Per Share
 3.32K 3.51K 3.32K 3.24K 3.16K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.31 0.30
Revenue Per Share
 1.24K 1.24K 1.24K 1.57K 934.26
Net Income Per Share
 254.27 236.13 254.27 236.75 189.74
Tax Burden
 0.69 0.68 0.69 0.69 0.70
Interest Burden
 0.90 0.88 0.90 0.90 0.88
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 2.32 1.81 2.73 0.81
Currency in JPY

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