Heiwa Paper Co., Ltd. (JP:9929)
:9929
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Total Valuation
Heiwa Paper Co., Ltd. has a market cap or net worth of ¥4.50B. The enterprise value is ¥3.93B.
Market Cap¥4.50B
Enterprise Value¥3.93B
Share Statistics
Heiwa Paper Co., Ltd. has 10,116,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,116,917
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heiwa Paper Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee81.01M
Profits Per Employee403.25K
Employee Count195
Asset Turnover0.89
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Heiwa Paper Co., Ltd. is 54.2. Heiwa Paper Co., Ltd.’s PEG ratio is -1.68.
PE Ratio54.2
PS Ratio0.27
PB Ratio0.42
Price to Fair Value0.42
Price to FCF7.99
Price to Operating Cash Flow0.00
PEG Ratio-1.68
Income Statement
In the last 12 months, Heiwa Paper Co., Ltd. had revenue of 15.80B and earned 78.63M in profits. Earnings per share was 8.38.
Revenue15.80B
Gross Profit3.10B
Operating Income64.01M
Pretax Income141.18M
Net Income78.63M
EBITDA251.86M
Earnings Per Share (EPS)8.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heiwa Paper Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 2.62%
Dividend Per Share¥6
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change12.53%
50-Day Moving Average464.16
200-Day Moving Average449.49
Relative Strength Index (RSI)55.70
Average Volume (3m)1.35K
Important Dates
Heiwa Paper Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Heiwa Paper Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 17.90%
Current Ratio1.64
Quick Ratio1.07
Debt to Market Cap0.42
Net Debt to EBITDA-1.55
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Heiwa Paper Co., Ltd. has paid 62.54M in taxes.
Income Tax62.54M
Effective Tax Rate0.44
Enterprise Valuation
Heiwa Paper Co., Ltd. EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 7.26.
EV to Sales0.24
EV to EBITDA15.36
EV to Free Cash Flow7.26
EV to Operating Cash Flow3.70
Balance Sheet
Heiwa Paper Co., Ltd. has ¥2.62B in cash and marketable securities with ¥2.35B in debt, giving a net cash position of ¥264.17M billion.
Cash & Marketable Securities¥2.62B
Total Debt¥2.35B
Net Cash¥264.17M
Net Cash Per Share¥26.11
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 20.81%, with operating margin of 0.41%, and net profit margin of 0.50%.
Gross Margin20.81%
Operating Margin0.41%
Pretax Margin0.89%
Net Profit Margin0.50%
EBITDA Margin1.59%
EBIT Margin0.41%
Analyst Forecast
The average price target for Heiwa Paper 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 Forecast-1.47%
EPS Growth Forecast-32.24%