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Total Valuation
HEROZ, Inc. has a market cap or net worth of ¥12.76B. The enterprise value is ¥11.71B.
Market Cap¥12.76B
Enterprise Value¥11.71B
Share Statistics
HEROZ, Inc. has 17,765,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,765,652
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HEROZ, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee21.85M
Profits Per Employee1.28M
Employee Count294
Asset Turnover0.76
Inventory Turnover16.67
Valuation Ratios
The current PE Ratio of HEROZ, Inc. is 29.0. HEROZ, Inc.’s PEG ratio is -0.11.
PE Ratio29.0
PS Ratio1.91
PB Ratio2.43
Price to Fair Value2.43
Price to FCF24.02
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, HEROZ, Inc. had revenue of 6.42B and earned 376.03M in profits. Earnings per share was 24.75.
Revenue6.42B
Gross Profit2.92B
Operating Income523.12M
Pretax Income699.31M
Net Income376.03M
EBITDA970.92M
Earnings Per Share (EPS)24.75
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
Beta0.85
52-Week Price Change-35.37%
50-Day Moving Average772.88
200-Day Moving Average884.01
Relative Strength Index (RSI)43.66
Average Volume (3m)86.28K
Important Dates
HEROZ, Inc. upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
HEROZ, Inc. as a current ratio of 2.84, with Debt / Equity ratio of 32.62%
Current Ratio2.84
Quick Ratio2.72
Debt to Market Cap0.13
Net Debt to EBITDA-0.31
Interest Coverage Ratio20.81
Taxes
In the past 12 months, HEROZ, Inc. has paid 79.05M in taxes.
Income Tax79.05M
Effective Tax Rate0.11
Enterprise Valuation
HEROZ, Inc. EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 23.43.
EV to Sales1.86
EV to EBITDA12.34
EV to Free Cash Flow23.43
EV to Operating Cash Flow20.20
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-¥29.49
Tangible Book Value Per Share¥227.64
Margins
Gross margin is 45.47%, with operating margin of 8.14%, and net profit margin of 5.85%.
Gross Margin45.47%
Operating Margin8.14%
Pretax Margin10.88%
Net Profit Margin5.85%
EBITDA Margin15.11%
EBIT Margin8.14%
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 Forecast8.35%
EPS Growth Forecast―