Heiwa Real Estate Co., Ltd. (JP:8803)
:8803
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Total Valuation
Heiwa Real Estate Co., Ltd. has a market cap or net worth of ¥155.44B. The enterprise value is ¥387.71B.
Market Cap¥155.44B
Enterprise Value¥387.71B
Share Statistics
Heiwa Real Estate Co., Ltd. has 71,019,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,019,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heiwa Real Estate Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee199.43M
Profits Per Employee43.26M
Employee Count255
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heiwa Real Estate Co., Ltd. is 8.2. Heiwa Real Estate Co., Ltd.’s PEG ratio is 0.86.
PE Ratio8.2
PS Ratio3.16
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-33.50
Price to Operating Cash Flow9.57
PEG Ratio0.86
Income Statement
In the last 12 months, Heiwa Real Estate Co., Ltd. had revenue of 50.85B and earned 11.03B in profits. Earnings per share was 165.62.
Revenue50.85B
Gross Profit21.32B
Operating Income15.11B
Pretax Income15.90B
Net Income11.03B
EBITDA18.45B
Earnings Per Share (EPS)165.62
Cash Flow
In the last 12 months, operating cash flow was 15.98B and capital expenditures -20.78B, giving a free cash flow of -4.80B billion.
Operating Cash Flow15.98B
Free Cash Flow-4.80B
Free Cash Flow per Share-67.59
Dividends & Yields
Heiwa Real Estate Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 3.39%
Dividend Per Share¥52
Dividend Yield3.39%
Payout Ratio57.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change6.57%
50-Day Moving Average2.42K
200-Day Moving Average2.29K
Relative Strength Index (RSI)34.55
Average Volume (3m)193.23K
Important Dates
Heiwa Real Estate Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Heiwa Real Estate Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 208.69%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap1.65
Net Debt to EBITDA12.73
Interest Coverage Ratio5.92
Taxes
In the past 12 months, Heiwa Real Estate Co., Ltd. has paid 4.87B in taxes.
Income Tax4.87B
Effective Tax Rate0.31
Enterprise Valuation
Heiwa Real Estate Co., Ltd. EV to EBITDA ratio is 21.45, with an EV/FCF ratio of -82.44.
EV to Sales7.78
EV to EBITDA21.45
EV to Free Cash Flow-82.44
EV to Operating Cash Flow24.77
Balance Sheet
Heiwa Real Estate Co., Ltd. has ¥33.41B in cash and marketable securities with ¥264.55B in debt, giving a net cash position of -¥231.13B billion.
Cash & Marketable Securities¥33.41B
Total Debt¥264.55B
Net Cash-¥231.13B
Net Cash Per Share-¥3.25K
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 41.92%, with operating margin of 29.71%, and net profit margin of 21.69%.
Gross Margin41.92%
Operating Margin29.71%
Pretax Margin31.26%
Net Profit Margin21.69%
EBITDA Margin36.28%
EBIT Margin36.28%
Analyst Forecast
The average price target for Heiwa Real Estate Co., Ltd. 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 Forecast20.87%
EPS Growth Forecast16.79%