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Heiwa Real Estate Co., Ltd. (JP:8803)
:8803
Japanese Market
8803
Heiwa Real Estate Co., Ltd.
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Heiwa Real Estate Co., Ltd. (8803) Ratios

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Heiwa Real Estate Co., Ltd. Ratios

JP:8803's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:8803's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.83 1.35 1.74 1.60 2.65
Quick Ratio
 1.10 0.93 1.10 0.87 1.51
Cash Ratio
 0.70 0.61 0.76 0.70 0.71
Solvency Ratio
 0.05 0.15 0.21 0.12 0.18
Operating Cash Flow Ratio
 0.67 0.69 1.11 0.20 1.29
Short-Term Operating Cash Flow Coverage
 0.93 1.03 1.61 0.22 2.04
Net Current Asset Value
¥ -227.07B¥ -232.38B¥ -203.38B¥ -194.77B¥ -173.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.54 0.56 0.54
Debt-to-Equity Ratio
 1.77 1.86 1.70 1.78 1.71
Debt-to-Capital Ratio
 0.64 0.65 0.63 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.60 0.59 0.61
Financial Leverage Ratio
 3.23 3.34 3.15 3.21 3.16
Debt Service Coverage Ratio
 0.65 0.50 0.63 0.33 0.83
Interest Coverage Ratio
 7.83 7.29 8.92 8.44 8.68
Debt to Market Cap
 1.56 1.63 1.39 1.63 1.71
Interest Debt Per Share
 6.27K 6.22K 5.54K 5.68K 4.83K
Net Debt to EBITDA
 10.75 12.22 9.93 11.16 10.64
Profitability Margins
Gross Profit Margin
41.79%36.57%30.60%43.83%32.36%
EBIT Margin
31.67%33.11%24.14%32.95%24.07%
EBITDA Margin
42.33%36.95%31.19%46.52%33.70%
Operating Profit Margin
29.31%24.22%21.82%32.04%23.38%
Pretax Profit Margin
27.93%29.78%21.70%29.15%21.38%
Net Profit Margin
19.02%20.52%15.06%20.31%15.11%
Continuous Operations Profit Margin
19.02%20.52%15.06%20.31%15.11%
Net Income Per EBT
68.10%68.91%69.40%69.68%70.66%
EBT Per EBIT
95.29%122.96%99.44%90.99%91.46%
Return on Assets (ROA)
2.08%2.29%2.31%1.87%2.08%
Return on Equity (ROE)
6.73%7.66%7.30%6.00%6.57%
Return on Capital Employed (ROCE)
3.45%2.96%3.65%3.31%3.44%
Return on Invested Capital (ROIC)
2.23%1.94%2.41%2.08%2.35%
Return on Tangible Assets
2.26%2.49%2.51%2.01%2.22%
Earnings Yield
5.91%6.72%5.99%5.49%6.60%
Efficiency Ratios
Receivables Turnover
 21.02 14.99 16.97 10.65 29.08
Payables Turnover
 13.45 4.93 11.92 10.83 14.11
Inventory Turnover
 1.22 1.95 2.02 0.63 1.24
Fixed Asset Turnover
 0.16 0.16 0.23 0.15 0.21
Asset Turnover
 0.11 0.11 0.15 0.09 0.14
Working Capital Turnover Ratio
 2.45 2.55 2.39 1.12 1.59
Cash Conversion Cycle
 289.59 137.10 171.67 577.09 281.09
Days of Sales Outstanding
 17.37 24.35 21.51 34.27 12.55
Days of Inventory Outstanding
 299.36 186.76 180.78 576.52 294.40
Days of Payables Outstanding
 27.14 74.02 30.63 33.71 25.87
Operating Cycle
 316.73 211.11 202.30 610.80 306.95
Cash Flow Ratios
Operating Cash Flow Per Share
 547.26 666.56 929.83 221.04 752.28
Free Cash Flow Per Share
 36.89 -463.66 375.72 -608.65 442.63
CapEx Per Share
 510.38 1.13K 554.11 829.69 309.65
Free Cash Flow to Operating Cash Flow
 0.07 -0.70 0.40 -2.75 0.59
Dividend Paid and CapEx Coverage Ratio
 0.88 0.54 1.45 0.25 2.07
Capital Expenditure Coverage Ratio
 1.07 0.59 1.68 0.27 2.43
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.17 0.04 0.16
Operating Cash Flow to Sales Ratio
 0.44 0.54 0.59 0.24 0.61
Free Cash Flow Yield
0.92%-12.25%9.50%-17.62%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.92 14.89 16.71 18.21 15.14
Price-to-Sales (P/S) Ratio
 3.22 3.05 2.52 3.70 2.29
Price-to-Book (P/B) Ratio
 1.14 1.14 1.22 1.09 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 108.30 -8.16 10.53 -5.68 6.32
Price-to-Operating Cash Flow Ratio
 7.30 5.68 4.25 15.63 3.72
Price-to-Earnings Growth (PEG) Ratio
 -2.37 2.01 0.67 6.84 0.92
Price-to-Fair Value
 1.14 1.14 1.22 1.09 0.99
Enterprise Value Multiple
 18.35 20.49 17.99 19.11 17.43
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 18.35 20.49 17.99 19.11 17.43
EV to Sales
 7.77 7.57 5.61 8.89 5.87
EV to Free Cash Flow
 261.53 -20.24 23.49 -13.65 16.23
EV to Operating Cash Flow
 17.63 14.08 9.49 37.58 9.55
Tangible Book Value Per Share
 2.64K 2.47K 2.46K 2.45K 2.22K
Shareholders’ Equity Per Share
 3.51K 3.32K 3.24K 3.16K 2.81K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.30 0.29
Revenue Per Share
 1.24K 1.24K 1.57K 934.26 1.22K
Net Income Per Share
 236.13 254.27 236.75 189.74 184.82
Tax Burden
 0.68 0.69 0.69 0.70 0.71
Interest Burden
 0.88 0.90 0.90 0.88 0.89
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.32 1.81 2.73 0.81 2.88
Currency in JPY

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