Education
About Us
Working with TipRanks
Follow Us
Heiwa Paper Co., Ltd. (JP:9929)
:9929
RESEARCH TOOLSreports
Total Valuation
Heiwa Paper Co., Ltd. has a market cap or net worth of ¥4.18B. The enterprise value is ¥3.20B.
Market Cap¥4.18B
Enterprise Value¥3.20B
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 0.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee82.22M
Profits Per Employee600.13K
Employee Count195
Asset Turnover0.89
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Heiwa Paper Co., Ltd. is 35.97. Heiwa Paper Co., Ltd.’s PEG ratio is <0.01.
PE Ratio35.97
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.42
Price to FCF-3.39
Price to Operating Cash Flow31.86
PEG Ratio<0.01
Income Statement
In the last 12 months, Heiwa Paper Co., Ltd. had revenue of 16.03B and earned 117.03M in profits. Earnings per share was 12.37.
Revenue16.03B
Gross Profit3.27B
Operating Income142.68M
Pretax Income192.19M
Net Income117.03M
EBITDA380.23M
Earnings Per Share (EPS)12.37
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 ¥12, resulting in a dividend yield of 2.77%
Dividend Per Share¥12
Dividend Yield2.77%
Payout Ratio97.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-1.27%
50-Day Moving Average427.70
200-Day Moving Average436.72
Relative Strength Index (RSI)51.57
Average Volume (3m)2.26K
Important Dates
Heiwa Paper Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Heiwa Paper Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 25.64%
Current Ratio1.65
Quick Ratio1.10
Debt to Market Cap0.56
Net Debt to EBITDA-0.60
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Heiwa Paper Co., Ltd. has paid 75.16M in taxes.
Income Tax75.16M
Effective Tax Rate0.39
Enterprise Valuation
Heiwa Paper Co., Ltd. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of -15.03.
EV to Sales0.25
EV to EBITDA10.47
EV to Free Cash Flow-15.03
EV to Operating Cash Flow15.27
Balance Sheet
Heiwa Paper Co., Ltd. has ¥2.44B in cash and marketable securities with ¥2.24B in debt, giving a net cash position of -¥209.00M billion.
Cash & Marketable Securities¥2.44B
Total Debt¥2.24B
Net Cash-¥209.00M
Net Cash Per Share-¥20.66
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 20.13%, with operating margin of 0.89%, and net profit margin of 0.73%.
Gross Margin20.13%
Operating Margin0.89%
Pretax Margin1.20%
Net Profit Margin0.73%
EBITDA Margin2.37%
EBIT Margin1.36%
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-0.57%
EPS Growth Forecast-14.16%