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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Total Valuation
Heiwa Real Estate REIT, Inc. has a market cap or net worth of ¥166.98B. The enterprise value is ¥251.03B.
Market Cap¥166.98B
Enterprise Value¥251.03B
Share Statistics
Heiwa Real Estate REIT, Inc. has 1,248,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,248,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heiwa Real Estate REIT, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heiwa Real Estate REIT, Inc. is 20.29. Heiwa Real Estate REIT, Inc.’s PEG ratio is 2.82.
PE Ratio20.29
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.29
Price to FCF-13.60
Price to Operating Cash Flow12.39
PEG Ratio2.82
Income Statement
In the last 12 months, Heiwa Real Estate REIT, Inc. had revenue of 16.71B and earned 7.55B in profits. Earnings per share was 6.67K.
Revenue16.71B
Gross Profit10.40B
Operating Income8.51B
Pretax Income7.55B
Net Income7.55B
EBITDA10.54B
Earnings Per Share (EPS)6.67K
Cash Flow
In the last 12 months, operating cash flow was 9.69B and capital expenditures -14.19B, giving a free cash flow of -4.51B billion.
Operating Cash Flow9.69B
Free Cash Flow-4.51B
Free Cash Flow per Share-3.61K
Dividends & Yields
Heiwa Real Estate REIT, Inc. pays an annual dividend of ¥557603.2, resulting in a dividend yield of 833.49%
Dividend Per Share¥557603.2
Dividend Yield833.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change7.37%
50-Day Moving Average126.93K
200-Day Moving Average121.36K
Relative Strength Index (RSI)70.21
Average Volume (3m)6.62K
Important Dates
Heiwa Real Estate REIT, Inc. upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateJan 17, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Heiwa Real Estate REIT, Inc. as a current ratio of 1.03, with Debt / Equity ratio of 88.10%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.73
Net Debt to EBITDA9.45
Interest Coverage Ratio9.28
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 23.99, with an EV/FCF ratio of -31.67.
EV to Sales15.14
EV to EBITDA23.99
EV to Free Cash Flow-31.67
EV to Operating Cash Flow22.38
Balance Sheet
Heiwa Real Estate REIT, Inc. has ¥11.78B in cash and marketable securities with ¥114.04B in debt, giving a net cash position of ¥102.26B billion.
Cash & Marketable Securities¥11.78B
Total Debt¥114.04B
Net Cash¥102.26B
Net Cash Per Share¥81.88K
Tangible Book Value Per Share¥94.73K
Margins
Gross margin is 61.95%, with operating margin of 50.94%, and net profit margin of 45.21%.
Gross Margin61.95%
Operating Margin50.94%
Pretax Margin45.22%
Net Profit Margin45.21%
EBITDA Margin63.09%
EBIT Margin50.71%
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 Forecast―
EPS Growth Forecast―