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Heiwa Corporation (JP:6412)
:6412
Japanese Market
6412
Heiwa
RESEARCH TOOLSreports

Heiwa (6412) Ratios

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Heiwa Ratios

JP:6412's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:6412's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.31 1.24 1.91 1.39 1.38
Quick Ratio
 1.10 1.06 1.57 1.20 1.24
Cash Ratio
 0.66 0.70 0.66 0.53 0.63
Solvency Ratio
 0.04 0.03 0.14 0.15 0.06
Operating Cash Flow Ratio
 0.34 0.22 0.27 0.37 0.30
Short-Term Operating Cash Flow Coverage
 0.84 0.56 1.34 0.81 0.69
Net Current Asset Value
¥ -721.04B¥ -669.47B¥ -91.44B¥ -96.10B¥ -107.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.60 0.24 0.25 0.27
Debt-to-Equity Ratio
 2.48 2.57 0.44 0.46 0.52
Debt-to-Capital Ratio
 0.71 0.72 0.30 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.70 0.71 0.28 0.25 0.28
Financial Leverage Ratio
 4.38 4.31 1.79 1.83 1.92
Debt Service Coverage Ratio
 0.86 0.52 2.40 0.94 0.42
Interest Coverage Ratio
 5.53 14.36 59.62 70.07 26.24
Debt to Market Cap
 3.14 2.72 0.53 0.41 0.63
Interest Debt Per Share
 6.37K 6.39K 1.07K 1.09K 1.15K
Net Debt to EBITDA
 11.10 17.03 2.20 1.96 3.77
Profitability Margins
Gross Profit Margin
34.37%35.98%34.31%34.66%27.48%
EBIT Margin
14.96%15.95%16.97%18.99%7.07%
EBITDA Margin
24.51%22.16%23.57%25.09%15.37%
Operating Profit Margin
17.22%18.98%17.18%18.91%8.42%
Pretax Profit Margin
11.88%14.62%16.68%18.72%6.75%
Net Profit Margin
6.06%8.96%12.18%14.54%1.80%
Continuous Operations Profit Margin
6.07%8.96%12.18%14.54%1.80%
Net Income Per EBT
51.00%61.24%73.03%77.67%26.72%
EBT Per EBIT
69.01%77.04%97.08%98.98%80.20%
Return on Assets (ROA)
1.14%1.24%3.88%4.88%0.53%
Return on Equity (ROE)
5.01%5.35%6.94%8.95%1.01%
Return on Capital Employed (ROCE)
3.54%2.95%6.21%7.59%2.93%
Return on Invested Capital (ROIC)
1.74%1.72%4.42%5.42%0.72%
Return on Tangible Assets
1.39%1.67%3.97%5.00%0.54%
Earnings Yield
6.30%5.65%8.43%7.98%1.22%
Efficiency Ratios
Receivables Turnover
 15.19 10.97 12.15 17.58 14.52
Payables Turnover
 22.77 11.01 27.64 23.90 23.80
Inventory Turnover
 6.58 4.74 5.11 6.91 9.08
Fixed Asset Turnover
 0.28 0.24 0.46 0.48 0.42
Asset Turnover
 0.19 0.14 0.32 0.34 0.29
Working Capital Turnover Ratio
 6.51 4.01 3.71 5.40 4.06
Cash Conversion Cycle
 63.46 77.16 88.24 58.35 50.00
Days of Sales Outstanding
 24.02 33.28 30.04 20.77 25.13
Days of Inventory Outstanding
 55.47 77.03 71.40 52.86 40.20
Days of Payables Outstanding
 16.03 33.16 13.20 15.28 15.34
Operating Cycle
 79.49 110.32 101.44 73.62 65.33
Cash Flow Ratios
Operating Cash Flow Per Share
 327.29 252.72 141.20 259.40 207.19
Free Cash Flow Per Share
 78.25 62.11 27.05 181.52 136.15
CapEx Per Share
 249.04 190.61 114.15 77.89 71.04
Free Cash Flow to Operating Cash Flow
 0.24 0.25 0.19 0.70 0.66
Dividend Paid and CapEx Coverage Ratio
 0.99 0.93 0.73 1.64 1.37
Capital Expenditure Coverage Ratio
 1.31 1.33 1.24 3.33 2.92
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.13 0.24 0.18
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.10 0.18 0.17
Free Cash Flow Yield
3.90%2.65%1.35%6.90%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 17.70 11.87 12.54 81.95
Price-to-Sales (P/S) Ratio
 0.96 1.58 1.45 1.82 1.48
Price-to-Book (P/B) Ratio
 0.79 0.95 0.82 1.12 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 25.65 37.74 73.90 14.48 13.38
Price-to-Operating Cash Flow Ratio
 6.13 9.28 14.16 10.13 8.79
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.83 -0.60 0.01 0.53
Price-to-Fair Value
 0.79 0.95 0.82 1.12 0.83
Enterprise Value Multiple
 15.03 24.19 8.34 9.22 13.39
Enterprise Value
 757.07B 781.81B 267.99B 329.25B 250.10B
EV to EBITDA
 15.03 24.19 8.34 9.22 13.39
EV to Sales
 3.68 5.36 1.97 2.31 2.06
EV to Free Cash Flow
 98.09 127.62 100.45 18.39 18.62
EV to Operating Cash Flow
 23.45 31.37 19.24 12.87 12.24
Tangible Book Value Per Share
 538.48 -271.82 2.33K 2.24K 2.10K
Shareholders’ Equity Per Share
 2.54K 2.48K 2.43K 2.34K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.39 0.27 0.22 0.73
Revenue Per Share
 2.08K 1.48K 1.38K 1.44K 1.23K
Net Income Per Share
 126.30 132.46 168.42 209.72 22.23
Tax Burden
 0.51 0.61 0.73 0.78 0.27
Interest Burden
 0.79 0.92 0.98 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.07 0.05 0.07
SG&A to Revenue
 0.00 0.00 0.08 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.59 1.91 0.84 1.24 9.32
Currency in JPY