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

Heiwa Real Estate Co., Ltd. (8803) Ratios

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Heiwa Real Estate Co., Ltd. Ratios

JP:8803's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:8803's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.85 1.83 1.35 1.74
Quick Ratio
 0.00 1.85 1.10 0.93 1.10
Cash Ratio
 0.54 0.60 0.70 0.61 0.76
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.50 0.67 0.69 1.11
Short-Term Operating Cash Flow Coverage
 0.00 0.68 0.93 1.03 1.61
Net Current Asset Value
¥ -316.86B¥ -241.50B¥ -227.07B¥ -232.38B¥ -203.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.55 0.56 0.54
Debt-to-Equity Ratio
 2.13 2.08 1.77 1.86 1.70
Debt-to-Capital Ratio
 0.68 0.68 0.64 0.65 0.63
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.62 0.62 0.60
Financial Leverage Ratio
 3.54 3.56 3.23 3.34 3.15
Debt Service Coverage Ratio
 0.57 0.67 0.70 0.53 0.67
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.65 3.09 3.12 3.27 2.78
Interest Debt Per Share
 3.99K 7.27K 6.22K 6.18K 5.50K
Net Debt to EBITDA
 11.12 12.02 10.75 12.22 9.93
Profitability Margins
Gross Profit Margin
42.97%45.27%41.79%36.57%30.60%
EBIT Margin
33.85%31.37%29.31%24.22%21.82%
EBITDA Margin
45.77%44.76%42.33%36.95%31.19%
Operating Profit Margin
30.01%31.37%29.31%24.22%21.82%
Pretax Profit Margin
31.56%29.55%27.93%29.78%21.70%
Net Profit Margin
22.53%22.73%19.02%20.52%15.06%
Continuous Operations Profit Margin
22.53%22.74%19.02%20.52%15.06%
Net Income Per EBT
71.39%76.93%68.10%68.91%69.40%
EBT Per EBIT
105.15%94.22%95.29%122.96%99.44%
Return on Assets (ROA)
2.44%2.28%2.08%2.29%2.31%
Return on Equity (ROE)
8.91%8.11%6.73%7.66%7.30%
Return on Capital Employed (ROCE)
3.58%3.41%3.45%2.96%3.65%
Return on Invested Capital (ROIC)
-119.27%2.47%2.23%1.92%2.39%
Return on Tangible Assets
2.63%2.46%2.26%2.49%2.51%
Earnings Yield
6.80%12.05%11.82%13.44%11.97%
Efficiency Ratios
Receivables Turnover
 17.46 18.37 21.02 14.99 16.97
Payables Turnover
 0.00 13.56 13.45 4.93 11.92
Inventory Turnover
 0.00 0.00 1.22 1.95 2.02
Fixed Asset Turnover
 0.17 0.15 0.16 0.16 0.23
Asset Turnover
 0.11 0.10 0.11 0.11 0.15
Working Capital Turnover Ratio
 -4.65 1.62 2.45 2.55 2.39
Cash Conversion Cycle
 20.90 -7.04 289.59 137.10 171.67
Days of Sales Outstanding
 20.90 19.87 17.37 24.35 21.51
Days of Inventory Outstanding
 0.00 0.00 299.36 186.76 180.78
Days of Payables Outstanding
 0.00 26.91 27.14 74.02 30.63
Operating Cycle
 20.90 19.87 316.73 211.11 202.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 474.95 547.27 666.56 929.83
Free Cash Flow Per Share
 0.00 -208.59 36.89 -463.66 375.72
CapEx Per Share
 0.00 701.91 510.38 1.13K 554.11
Free Cash Flow to Operating Cash Flow
 0.00 -0.44 0.07 -0.70 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.54 0.88 0.54 1.45
Capital Expenditure Coverage Ratio
 0.00 0.68 1.07 0.59 1.68
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.09 0.11 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.44 0.54 0.59
Free Cash Flow Yield
0.00%-8.88%1.85%-24.50%19.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 8.30 8.46 7.44 8.35
Price-to-Sales (P/S) Ratio
 3.35 1.89 1.61 1.53 1.26
Price-to-Book (P/B) Ratio
 1.28 0.67 0.57 0.57 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.27 54.15 -4.08 5.26
Price-to-Operating Cash Flow Ratio
 0.00 4.95 3.65 2.84 2.13
Price-to-Earnings Growth (PEG) Ratio
 4.89 0.42 -1.19 1.00 0.34
Price-to-Fair Value
 1.28 0.67 0.57 0.57 0.61
Enterprise Value Multiple
 18.44 16.23 14.55 16.36 13.96
Enterprise Value
 403.21B 305.74B 273.74B 269.14B 251.74B
EV to EBITDA
 18.39 16.23 14.55 16.36 13.96
EV to Sales
 8.42 7.27 6.16 6.05 4.35
EV to Free Cash Flow
 0.00 -43.38 207.38 -16.15 18.22
EV to Operating Cash Flow
 0.00 19.05 13.98 11.24 7.36
Tangible Book Value Per Share
 1.87K 2.57K 2.64K 2.47K 2.46K
Shareholders’ Equity Per Share
 1.87K 3.49K 3.51K 3.32K 3.24K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.23 0.32 0.31 0.31
Revenue Per Share
 719.64 1.25K 1.24K 1.24K 1.57K
Net Income Per Share
 162.14 283.08 236.13 254.27 236.75
Tax Burden
 0.71 0.77 0.68 0.69 0.69
Interest Burden
 0.93 0.94 0.95 1.23 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.68 2.32 1.81 2.73
Currency in JPY