Heiwa Corporation (JP:6412)
:6412
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Total Valuation
Heiwa has a market cap or net worth of ¥202.20B. The enterprise value is ¥735.17B.
Market Cap¥202.20B
Enterprise Value¥735.17B
Share Statistics
Heiwa has 99,809,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,809,060
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Heiwa’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.27M
Profits Per Employee2.32M
Employee Count5,034
Asset Turnover0.24
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of Heiwa is 17.5. Heiwa’s PEG ratio is -1.48.
PE Ratio17.5
PS Ratio0.71
PB Ratio0.74
Price to Fair Value0.74
Price to FCF18.48
Price to Operating Cash Flow4.96
PEG Ratio-1.48
Income Statement
In the last 12 months, Heiwa had revenue of 258.11B and earned 11.67B in profits. Earnings per share was 118.32.
Revenue258.11B
Gross Profit85.48B
Operating Income43.42B
Pretax Income33.39B
Net Income11.67B
EBITDA74.23B
Earnings Per Share (EPS)118.32
Cash Flow
In the last 12 months, operating cash flow was 41.21B and capital expenditures -31.24B, giving a free cash flow of 9.97B billion.
Operating Cash Flow41.21B
Free Cash Flow9.97B
Free Cash Flow per Share99.86
Dividends & Yields
Heiwa pays an annual dividend of ¥40, resulting in a dividend yield of 4.02%
Dividend Per Share¥40
Dividend Yield4.02%
Payout Ratio63.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change4.70%
50-Day Moving Average1.90K
200-Day Moving Average1.98K
Relative Strength Index (RSI)63.80
Average Volume (3m)318.26K
Important Dates
Heiwa upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Heiwa as a current ratio of 0.99, with Debt / Equity ratio of 238.69%
Current Ratio0.99
Quick Ratio0.80
Debt to Market Cap3.22
Net Debt to EBITDA7.32
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Heiwa has paid 21.69B in taxes.
Income Tax21.69B
Effective Tax Rate0.65
Enterprise Valuation
Heiwa EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 73.03.
EV to Sales2.82
EV to EBITDA9.81
EV to Free Cash Flow73.03
EV to Operating Cash Flow17.66
Balance Sheet
Heiwa has ¥61.33B in cash and marketable securities with ¥593.57B in debt, giving a net cash position of -¥532.24B billion.
Cash & Marketable Securities¥61.33B
Total Debt¥593.57B
Net Cash-¥532.24B
Net Cash Per Share-¥5.33K
Tangible Book Value Per Share¥571.66
Margins
Gross margin is 33.12%, with operating margin of 16.82%, and net profit margin of 4.52%.
Gross Margin33.12%
Operating Margin16.82%
Pretax Margin12.94%
Net Profit Margin4.52%
EBITDA Margin28.76%
EBIT Margin16.82%
Analyst Forecast
The average price target for Heiwa 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 Forecast76.95%
EPS Growth Forecast-10.67%