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Total Valuation
Heartseed, Inc. has a market cap or net worth of ¥38.15B. The enterprise value is ¥30.67B.
Market Cap¥38.15B
Enterprise Value¥30.67B
Share Statistics
Heartseed, Inc. has 22,874,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,874,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heartseed, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee77.60M
Profits Per Employee4.19M
Employee Count39
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heartseed, Inc. is 37.1. Heartseed, Inc.’s PEG ratio is -2.00.
PE Ratio37.1
PS Ratio12.93
PB Ratio5.17
Price to Fair Value5.17
Price to FCF37.21
Price to Operating Cash Flow35.29
PEG Ratio-2.00
Income Statement
In the last 12 months, Heartseed, Inc. had revenue of 3.03B and earned 163.38M in profits. Earnings per share was 7.23.
Revenue3.03B
Gross Profit3.03B
Operating Income233.28M
Pretax Income247.70M
Net Income163.38M
EBITDA278.71M
Earnings Per Share (EPS)7.23
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -28.69M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.08B
Free Cash Flow1.05B
Free Cash Flow per Share45.98
Dividends & Yields
Heartseed, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-38.50%
50-Day Moving Average1.68K
200-Day Moving Average1.97K
Relative Strength Index (RSI)54.05
Average Volume (3m)738.74K
Important Dates
Heartseed, Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Heartseed, Inc. as a current ratio of 18.48, with Debt / Equity ratio of 0.00%
Current Ratio18.48
Quick Ratio18.42
Debt to Market Cap<0.01
Net Debt to EBITDA-26.33
Interest Coverage Ratio1.71K
Taxes
In the past 12 months, Heartseed, Inc. has paid 84.32M in taxes.
Income Tax84.32M
Effective Tax Rate0.34
Enterprise Valuation
Heartseed, Inc. EV to EBITDA ratio is 114.11, with an EV/FCF ratio of 30.24.
EV to Sales10.51
EV to EBITDA114.11
EV to Free Cash Flow30.24
EV to Operating Cash Flow29.43
Balance Sheet
Heartseed, Inc. has ¥7.34B in cash and marketable securities with ¥890.00K in debt, giving a net cash position of ¥7.34B billion.
Cash & Marketable Securities¥7.34B
Total Debt¥890.00K
Net Cash¥7.34B
Net Cash Per Share¥320.85
Tangible Book Value Per Share¥335.05
Margins
Gross margin is 86.95%, with operating margin of 7.71%, and net profit margin of 5.40%.
Gross Margin86.95%
Operating Margin7.71%
Pretax Margin8.18%
Net Profit Margin5.40%
EBITDA Margin9.21%
EBIT Margin7.71%
Analyst Forecast
The average price target for Heartseed, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―