tiprankstipranks
Trending News
More News >
HEROZ, Inc. (JP:4382)
:4382
Japanese Market
Advertisement

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

Compare
1 Followers

Total Valuation

HEROZ, Inc. has a market cap or net worth of ¥16.01B. The enterprise value is ¥13.83B.
Market Cap¥16.01B
Enterprise Value¥13.83B

Share Statistics

HEROZ, Inc. has 15,174,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,174,468
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 Employee512.68K
Employee Count256
Asset Turnover0.73
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 FCF-71.19
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
EBITDA566.25M
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

Beta1.06
52-Week Price Change0.96%
50-Day Moving Average1.10K
200-Day Moving Average1.03K
Relative Strength Index (RSI)47.88
Average Volume (3m)60.24K

Important Dates

HEROZ, Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

HEROZ, Inc. as a current ratio of 3.05, with Debt / Equity ratio of 44.30%
Current Ratio3.05
Quick Ratio2.95
Debt to Market Cap0.14
Net Debt to EBITDA0.57
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 25.74, with an EV/FCF ratio of -72.79.
EV to Sales2.46
EV to EBITDA25.74
EV to Free Cash Flow-72.79
EV to Operating Cash Flow66.55

Balance Sheet

HEROZ, Inc. has ¥2.90B in cash and marketable securities with ¥1.86B in debt, giving a net cash position of -¥1.04B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥1.86B
Net Cash-¥1.04B
Net Cash Per Share-¥68.38
Tangible Book Value Per Share¥174.47

Margins

Gross margin is 45.31%, with operating margin of 5.17%, and net profit margin of -3.00%.
Gross Margin45.31%
Operating Margin5.17%
Pretax Margin2.21%
Net Profit Margin-3.00%
EBITDA Margin9.55%
EBIT Margin2.52%

Analyst Forecast

The average price target for HEROZ, Inc. is ¥1,073.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,073.00
Price Target Upside1.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.47%
EPS Growth Forecast84.35%

Scores

Smart ScoreN/A
AI Score51
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis