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Heiwa Real Estate Co., Ltd. (JP:8803)
:8803
Total Valuation
Heiwa Real Estate Co., Ltd. has a market cap or net worth of ¥175.46B. The enterprise value is ¥381.08B.
Market Cap¥175.46B
Enterprise Value¥381.08B
Share Statistics
Heiwa Real Estate Co., Ltd. has 77,719,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,719,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heiwa Real Estate Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee165.00M
Profits Per Employee37.51M
Employee Count255
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heiwa Real Estate Co., Ltd. is 15.9. Heiwa Real Estate Co., Ltd.’s PEG ratio is 0.42.
PE Ratio15.9
PS Ratio1.89
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-11.27
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Heiwa Real Estate Co., Ltd. had revenue of 42.08B and earned 9.56B in profits. Earnings per share was 141.54.
Revenue42.08B
Gross Profit19.05B
Operating Income13.20B
Pretax Income12.43B
Net Income9.56B
EBITDA18.83B
Earnings Per Share (EPS)141.54
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
Heiwa Real Estate Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 3.25%
Dividend Per Share¥36
Dividend Yield3.25%
Payout Ratio51.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change18.52%
50-Day Moving Average2.32K
200-Day Moving Average2.25K
Relative Strength Index (RSI)48.40
Average Volume (3m)193.23K
Important Dates
Heiwa Real Estate Co., Ltd. upcoming earnings date is Oct 31, 2025, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Heiwa Real Estate Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 216.55%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap3.09
Net Debt to EBITDA12.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heiwa Real Estate Co., Ltd. has paid 2.87B in taxes.
Income Tax2.87B
Effective Tax Rate0.23
Enterprise Valuation
Heiwa Real Estate Co., Ltd. EV to EBITDA ratio is 16.23, with an EV/FCF ratio of -43.38.
EV to Sales7.27
EV to EBITDA16.23
EV to Free Cash Flow-43.38
EV to Operating Cash Flow19.05
Balance Sheet
Heiwa Real Estate Co., Ltd. has ¥21.63B in cash and marketable securities with ¥256.46B in debt, giving a net cash position of -¥234.83B billion.
Cash & Marketable Securities¥21.63B
Total Debt¥256.46B
Net Cash-¥234.83B
Net Cash Per Share-¥3.02K
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 43.95%, with operating margin of 31.37%, and net profit margin of 22.73%.
Gross Margin43.95%
Operating Margin31.37%
Pretax Margin29.55%
Net Profit Margin22.73%
EBITDA Margin44.76%
EBIT Margin31.37%
Analyst Forecast
The average price target for Heiwa Real Estate Co., Ltd. is ¥2,515.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,515.85
Price Target Upside8.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.59%
EPS Growth Forecast86.58%