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HEROZ, Inc. (JP:4382)
:4382
Japanese Market

HEROZ, Inc. (4382) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

HEROZ, Inc. has a market cap or net worth of ¥13.00B. The enterprise value is ¥11.80B.
Market Cap¥13.00B
Enterprise Value¥11.80B

Share Statistics

HEROZ, Inc. has 15,209,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,209,725
Owned by Insiders
Owned by Institutions

Financial Efficiency

HEROZ, Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.16M
Profits Per Employee11.72K
Employee Count256
Asset Turnover0.72
Inventory Turnover21.22

Valuation Ratios

The current PE Ratio of HEROZ, Inc. is ―. HEROZ, Inc.’s PEG ratio is 0.95.
PE Ratio
PS Ratio2.40
PB Ratio3.07
Price to Fair Value3.07
Price to FCF107.89
Price to Operating Cash Flow0.00
PEG Ratio0.95

Income Statement

In the last 12 months, HEROZ, Inc. had revenue of 5.93B and earned -177.71M in profits. Earnings per share was -11.79.
Revenue5.93B
Gross Profit2.69B
Operating Income306.43M
Pretax Income131.25M
Net Income-177.71M
EBITDA723.27M
Earnings Per Share (EPS)-11.79

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

HEROZ, 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

Beta1.02
52-Week Price Change12.80%
50-Day Moving Average826.70
200-Day Moving Average967.68
Relative Strength Index (RSI)54.43
Average Volume (3m)86.28K

Important Dates

HEROZ, Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

HEROZ, Inc. as a current ratio of 3.05, with Debt / Equity ratio of 38.14%
Current Ratio3.05
Quick Ratio2.95
Debt to Market Cap0.14
Net Debt to EBITDA-1.51
Interest Coverage Ratio16.87

Taxes

In the past 12 months, HEROZ, Inc. has paid 106.00M in taxes.
Income Tax106.00M
Effective Tax Rate0.81

Enterprise Valuation

HEROZ, Inc. EV to EBITDA ratio is 18.20, with an EV/FCF ratio of 99.63.
EV to Sales2.22
EV to EBITDA18.20
EV to Free Cash Flow99.63
EV to Operating Cash Flow60.10

Balance Sheet

HEROZ, Inc. has ¥1.41B in cash and marketable securities with ¥1.93B in debt, giving a net cash position of -¥523.85M billion.
Cash & Marketable Securities¥1.41B
Total Debt¥1.93B
Net Cash-¥523.85M
Net Cash Per Share-¥34.44
Tangible Book Value Per Share¥174.47

Margins

Gross margin is 44.50%, with operating margin of 5.17%, and net profit margin of -3.00%.
Gross Margin44.50%
Operating Margin5.17%
Pretax Margin2.21%
Net Profit Margin-3.00%
EBITDA Margin12.20%
EBIT Margin5.17%

Analyst Forecast

The average price target for HEROZ, 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 Forecast16.29%
EPS Growth Forecast93.98%

Scores

Smart ScoreN/A
AI Score