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Heartseed, Inc. (JP:219A)
:219A
Japanese Market

Heartseed, Inc. (219A) Stock Statistics & Valuation Metrics

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Total Valuation

Heartseed, Inc. has a market cap or net worth of ¥42.49B. The enterprise value is ¥35.50B.
Market Cap¥42.49B
Enterprise Value¥35.50B

Share Statistics

Heartseed, Inc. has 22,858,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,858,200
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 Employee66.52M
Profits Per Employee4.19M
Employee Count39
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Heartseed, Inc. is 65.9. Heartseed, Inc.’s PEG ratio is -0.38.
PE Ratio65.9
PS Ratio12.91
PB Ratio5.16
Price to Fair Value5.16
Price to FCF37.15
Price to Operating Cash Flow38.70
PEG Ratio-0.38

Income Statement

In the last 12 months, Heartseed, Inc. had revenue of 2.59B and earned 163.38M in profits. Earnings per share was 7.23.
Revenue2.59B
Gross Profit0.00
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 Share46.02

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-16.67%
50-Day Moving Average1.94K
200-Day Moving Average2.48K
Relative Strength Index (RSI)45.01
Average Volume (3m)738.74K

Important Dates

Heartseed, Inc. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date

Financial Position

Heartseed, Inc. as a current ratio of 18.48, with Debt / Equity ratio of 0.01%
Current Ratio18.48
Quick Ratio18.42
Debt to Market Cap<0.01
Net Debt to EBITDA-26.33
Interest Coverage Ratio4.66K

Taxes

In the past 12 months, Heartseed, Inc. has paid 84.32M in taxes.
Income Tax84.32M
Effective Tax Rate0.14

Enterprise Valuation

Heartseed, Inc. EV to EBITDA ratio is 114.11, with an EV/FCF ratio of 30.24.
EV to Sales12.26
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¥321.07
Tangible Book Value Per Share¥335.67

Margins

Gross margin is 62.39%, with operating margin of 24.00%, and net profit margin of 19.58%.
Gross Margin62.39%
Operating Margin24.00%
Pretax Margin22.84%
Net Profit Margin19.58%
EBITDA Margin24.31%
EBIT Margin22.84%

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

Scores

Smart ScoreN/A
AI Score