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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 ¥171.33B. The enterprise value is ¥273.49B.
Market Cap¥171.33B
Enterprise Value¥273.49B
Share Statistics
Heiwa Real Estate REIT, Inc. has 1,251,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,251,533
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 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
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 17.43. Heiwa Real Estate REIT, Inc.’s PEG ratio is -43.82.
PE Ratio17.43
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.12
Price to FCF-37.91
Price to Operating Cash Flow16.87
PEG Ratio-43.82
Income Statement
In the last 12 months, Heiwa Real Estate REIT, Inc. had revenue of 17.78B and earned 8.04B in profits. Earnings per share was 6.86K.
Revenue17.78B
Gross Profit11.15B
Operating Income9.18B
Pretax Income8.04B
Net Income8.04B
EBITDA11.09B
Earnings Per Share (EPS)6.86K
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-3.60K
Dividends & Yields
Heiwa Real Estate REIT, Inc. pays an annual dividend of ¥7190, resulting in a dividend yield of 5.62%
Dividend Per Share¥7190
Dividend Yield5.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change9.75%
50-Day Moving Average131.30K
200-Day Moving Average122.55K
Relative Strength Index (RSI)63.80
Average Volume (3m)4.38K
Important Dates
Heiwa Real Estate REIT, Inc. upcoming earnings date is Jul 16, 2025, TBA (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 0.93, with Debt / Equity ratio of 91.31%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.81
Net Debt to EBITDA9.22
Interest Coverage Ratio9.61
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 21.85, with an EV/FCF ratio of -195.29.
EV to Sales13.63
EV to EBITDA21.85
EV to Free Cash Flow-195.29
EV to Operating Cash Flow18.71
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¥81.71K
Tangible Book Value Per Share¥93.61K
Margins
Gross margin is 46.95%, with operating margin of 51.62%, and net profit margin of 45.20%.
Gross Margin46.95%
Operating Margin51.62%
Pretax Margin45.21%
Net Profit Margin45.20%
EBITDA Margin62.36%
EBIT Margin50.58%
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 Forecast11.82%
EPS Growth Forecast2.81%