Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Want to see JP:8966 full AI Analyst Report?
Total Valuation
Heiwa Real Estate REIT, Inc. has a market cap or net worth of ¥179.99B. The enterprise value is ¥280.50B.
Market Cap¥179.99B
Enterprise Value¥280.50B
Share Statistics
Heiwa Real Estate REIT, Inc. has 1,339,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,339,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heiwa Real Estate REIT, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heiwa Real Estate REIT, Inc. is 16.5. Heiwa Real Estate REIT, Inc.’s PEG ratio is 0.95.
PE Ratio16.5
PS Ratio9.33
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-20.37
Price to Operating Cash Flow9.67
PEG Ratio0.95
Income Statement
In the last 12 months, Heiwa Real Estate REIT, Inc. had revenue of 20.86B and earned 10.09B in profits. Earnings per share was 8.25K.
Revenue20.86B
Gross Profit13.67B
Operating Income11.54B
Pretax Income10.09B
Net Income10.09B
EBITDA13.57B
Earnings Per Share (EPS)8.25K
Cash Flow
In the last 12 months, operating cash flow was 17.20B and capital expenditures -25.83B, giving a free cash flow of -8.63B billion.
Operating Cash Flow17.20B
Free Cash Flow-8.63B
Free Cash Flow per Share-6.45K
Dividends & Yields
Heiwa Real Estate REIT, Inc. pays an annual dividend of ¥3990, resulting in a dividend yield of 4.96%
Dividend Per Share¥3990
Dividend Yield4.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change4.65%
50-Day Moving Average139.05K
200-Day Moving Average145.54K
Relative Strength Index (RSI)44.96
Average Volume (3m)2.34K
Important Dates
Heiwa Real Estate REIT, Inc. upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Heiwa Real Estate REIT, Inc. as a current ratio of 1.02, with Debt / Equity ratio of 96.40%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.66
Net Debt to EBITDA8.41
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Heiwa Real Estate REIT, Inc. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Heiwa Real Estate REIT, Inc. EV to EBITDA ratio is 22.75, with an EV/FCF ratio of -32.32.
EV to Sales14.80
EV to EBITDA22.75
EV to Free Cash Flow-32.32
EV to Operating Cash Flow17.95
Balance Sheet
Heiwa Real Estate REIT, Inc. has ¥18.25B in cash and marketable securities with ¥128.37B in debt, giving a net cash position of -¥110.12B billion.
Cash & Marketable Securities¥18.25B
Total Debt¥128.37B
Net Cash-¥110.12B
Net Cash Per Share-¥82.23K
Tangible Book Value Per Share¥95.22K
Margins
Gross margin is 65.53%, with operating margin of 55.33%, and net profit margin of 48.36%.
Gross Margin65.53%
Operating Margin55.33%
Pretax Margin48.37%
Net Profit Margin48.36%
EBITDA Margin65.06%
EBIT Margin54.53%
Analyst Forecast
The average price target for Heiwa Real Estate REIT, Inc. 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 Forecast25.21%
EPS Growth Forecast20.27%