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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 ¥45.05B. The enterprise value is ¥37.46B.
Market Cap¥45.05B
Enterprise Value¥37.46B

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 0.08 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.09
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 73.0. Heartseed, Inc.’s PEG ratio is -0.38.
PE Ratio73.0
PS Ratio12.91
PB Ratio5.16
Price to Fair Value5.16
Price to FCF37.15
Price to Operating Cash Flow0.00
PEG Ratio-0.38

Income Statement

In the last 12 months, Heartseed, Inc. had revenue of 3.03B and earned 592.50M in profits. Earnings per share was 26.28.
Revenue3.03B
Gross Profit0.00
Operating Income726.44M
Pretax Income691.15M
Net Income592.50M
EBITDA735.84M
Earnings Per Share (EPS)26.28

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta1.21
52-Week Price Change5.43%
50-Day Moving Average1.92K
200-Day Moving Average2.53K
Relative Strength Index (RSI)52.61
Average Volume (3m)738.74K

Important Dates

Heartseed, Inc. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 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-9.97
Interest Coverage Ratio4.66K

Taxes

In the past 12 months, Heartseed, Inc. has paid 98.65M in taxes.
Income Tax98.65M
Effective Tax Rate0.14

Enterprise Valuation

Heartseed, Inc. EV to EBITDA ratio is 43.12, with an EV/FCF ratio of 30.17.
EV to Sales10.48
EV to EBITDA43.12
EV to Free Cash Flow30.17
EV to Operating Cash Flow29.37

Balance Sheet

Heartseed, Inc. has ¥6.92B in cash and marketable securities with ¥2.04M in debt, giving a net cash position of ¥6.92B billion.
Cash & Marketable Securities¥6.92B
Total Debt¥2.04M
Net Cash¥6.92B
Net Cash Per Share¥302.59
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