Heiwa Real Estate Co., Ltd. (JP:8803)
:8803
Want to see JP:8803 full AI Analyst Report?
Top Page
Heiwa Real Estate Co., Ltd.
(8803)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥2,528.00
▲(13.16% Upside)
Action:ReiteratedDate:05/01/26
The score is driven mainly by solid profitability but constrained by balance-sheet leverage variability and inconsistent cash conversion (often negative free cash flow). Technical signals are broadly neutral, and valuation is supported by a ~3.64% dividend yield but moderated by a ~20.44 P/E.
Positive Factors
High Profitability
Sustained high margins and an upward net income trend indicate the company extracts healthy cash returns from its assets. Durable profitability provides a buffer in downturns, supports reinvestment and distributions, and underpins creditworthiness versus lower-margin peers.
Negative Factors
Elevated, Variable Leverage
Relatively high and inconsistent leverage raises refinancing and interest-rate sensitivity for a cyclical real estate firm. Variability in reported debt complicates credit assessment and increases the risk that rising rates or tighter lending conditions will pressure cash flow and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high margins and an upward net income trend indicate the company extracts healthy cash returns from its assets. Durable profitability provides a buffer in downturns, supports reinvestment and distributions, and underpins creditworthiness versus lower-margin peers.
Read all positive factors
Heiwa Real Estate Co., Ltd. (8803) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥161.20B
Dividend Yield3.39%
Average Volume (3M)193.23K
Price to Earnings (P/E)8.2
Beta (1Y)0.38
Revenue Growth20.87%
EPS Growth16.79%
CountryJP
Employees255
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)165.62
Shares Outstanding71,019,990
10 Day Avg. Volume215,300
30 Day Avg. Volume193,226
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)1.27
Price to Sales (P/S)3.16
P/FCF Ratio-33.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)163.93
Revenue Forecast (FY)¥51.21B
Heiwa Real Estate Co., Ltd. Business Overview & Revenue Model
Company Description
Heiwa Real Estate Co., Ltd. operates as a real estate company in Japan. It operates in two segments, Building Business and Asset Management Business. The company develops, leases, manages, and sell stock exchange buildings, office buildings, comme...
How the Company Makes Money
null...
Heiwa Real Estate Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.85B | 42.08B | 44.43B | 44.52B | 57.82B |
| Gross Profit | 21.32B | 13.37B | 12.79B | 10.61B | 12.27B |
| EBITDA | 18.45B | 20.05B | 19.91B | 20.46B | 19.43B |
| Net Income | 11.03B | 9.56B | 8.45B | 9.14B | 8.71B |
Balance Sheet | |||||
| Total Assets | 451.84B | 419.54B | 405.98B | 398.33B | 376.21B |
| Cash, Cash Equivalents and Short-Term Investments | 33.41B | 25.34B | 28.42B | 27.91B | 28.23B |
| Total Debt | 264.55B | 245.68B | 222.67B | 222.04B | 202.24B |
| Total Liabilities | 325.07B | 301.54B | 280.33B | 279.01B | 256.93B |
| Stockholders Equity | 126.76B | 118.00B | 125.65B | 119.32B | 119.28B |
Cash Flow | |||||
| Free Cash Flow | -4.80B | -7.05B | 919.00M | -14.88B | 15.91B |
| Operating Cash Flow | 15.98B | 16.67B | 19.11B | 23.36B | 34.13B |
| Investing Cash Flow | -26.47B | -24.84B | -19.36B | -40.25B | -20.70B |
| Financing Cash Flow | 10.80B | 7.72B | 280.00M | 13.99B | -15.49B |
Heiwa Real Estate Co., Ltd. Technical Analysis
Positive
2234.00
Price Trends
2423.74
Positive
2305.30
Positive
2263.11
Positive
Market Momentum
30.04
Negative
60.97
Neutral
70.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8803, the sentiment is Positive. The current price of 2234 is below the 20-day moving average (MA) of 2434.65, below the 50-day MA of 2423.74, and below the 200-day MA of 2263.11, indicating a bullish trend. The MACD of 30.04 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 70.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8803.
Heiwa Real Estate Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥948.42B | 25.41 | 11.06% | 2.88% | 6.16% | 30.55% | |
78 Outperform | ¥4.55T | 18.13 | 10.15% | 1.86% | 24.11% | 62.02% | |
72 Outperform | ¥1.06T | 9.44 | 19.60% | 1.94% | 3.29% | 30.83% | |
71 Outperform | ¥5.23T | 11.76 | 7.67% | 1.18% | 7.12% | 25.01% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥1.22T | 13.23 | 19.43% | 5.16% | 7.73% | 4.60% | |
58 Neutral | ¥161.20B | 8.24 | 8.95% | 3.39% | 20.87% | 16.79% |
* Real Estate Sector Average
JP:8803
Heiwa Real Estate Co., Ltd.
2,433.00
247.43
11.32%
JP:1878
Daito Construction
3,544.00
416.13
13.30%
JP:8802
Mitsubishi Estate Company
4,378.00
1,875.12
74.92%
JP:8801
Mitsui Fudosan Co
1,656.50
230.96
16.20%
JP:3288
Open House Co
9,078.00
2,925.41
47.55%
JP:3289
Tokyu Fudosan Holdings
1,318.50
266.04
25.28%
Heiwa Real Estate Co., Ltd. Corporate Events
Heiwa Real Estate Delivers Profit Growth and Hikes Dividend, Forecasts Further Gains for 2027
Apr 30, 2026
Heiwa Real Estate reported consolidated net sales of ¥50.9 billion for the year to March 31, 2026, up 20.9% year on year, with operating profit rising 14.5% to ¥15.1 billion and profit attributable to owners of parent climbing 15.3% to &...
Heiwa Real Estate Lifts Year-End Dividend, Extends Nine-Year Growth Streak
Apr 30, 2026
Heiwa Real Estate has revised its planned year-end dividend for the fiscal year ended March 31, 2026, lifting the payout from ¥61 to ¥62 per share by increasing the ordinary dividend portion to ¥47 while maintaining a ¥15 speci...
Heiwa Real Estate Lifts Profit Outlook and Plans Ninth Straight Dividend Increase
Mar 31, 2026
Heiwa Real Estate has revised its full-year forecast for the fiscal year ending March 31, 2026, keeping net sales and profit targets unchanged except for profit attributable to owners of parent, which is now expected to rise by ¥500 million t...
Heiwa Real Estate Completes Nearly ¥1 Billion Share Buyback Program
Mar 23, 2026
Heiwa Real Estate has completed a share buyback program authorized by its board on January 30, 2026, under the Companies Act provisions for repurchasing its own shares. The company acquired a total of 406,300 common shares for approximately ¥...
Heiwa Real Estate Utilizes Half of Authorized Share Buyback in February
Mar 2, 2026
Heiwa Real Estate Co., Ltd. reported that it repurchased 221,600 of its own common shares on the Tokyo Stock Exchange between February 2 and February 28, 2026, for a total of ¥544,483,487. The buyback is being conducted under a previously app...
Heiwa Real Estate Revamps Governance Structure and Promotes Senior Managing Officer
Feb 27, 2026
Heiwa Real Estate has nominated nine directors to be elected at its June 2026 shareholders’ meeting, maintaining a board structure that includes three internal directors and six non-executive directors. Five of the nine nominees are external...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.