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Heiwa Corporation (DE:HWC)
FRANKFURT:HWC
Germany Market
HWC
Heiwa
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Heiwa (HWC) Ratios

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Heiwa Ratios

DE:HWC's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, DE:HWC's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 0.99 1.24 1.91 1.39
Quick Ratio
 0.93 0.80 1.06 1.57 1.20
Cash Ratio
 0.50 0.45 0.70 0.66 0.53
Solvency Ratio
 0.05 0.05 0.03 0.14 0.15
Operating Cash Flow Ratio
 0.38 0.37 0.22 0.27 0.37
Short-Term Operating Cash Flow Coverage
 0.98 1.00 0.53 1.34 0.81
Net Current Asset Value
¥ -714.43B¥ -718.95B¥ -669.47B¥ -91.44B¥ -96.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.61 0.24 0.25
Debt-to-Equity Ratio
 2.38 2.39 2.63 0.44 0.46
Debt-to-Capital Ratio
 0.70 0.70 0.72 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.71 0.28 0.25
Financial Leverage Ratio
 4.30 4.33 4.31 1.79 1.83
Debt Service Coverage Ratio
 1.02 1.03 0.49 2.40 0.94
Interest Coverage Ratio
 4.00 4.27 14.36 59.62 70.07
Debt to Market Cap
 2.76 3.22 2.73 0.53 0.41
Interest Debt Per Share
 6.21K 6.12K 6.52K 1.07K 1.09K
Net Debt to EBITDA
 7.35 7.31 17.44 2.20 1.96
Profitability Margins
Gross Profit Margin
31.56%33.12%35.98%34.31%34.66%
EBIT Margin
16.36%16.87%15.95%16.97%18.99%
EBITDA Margin
28.08%28.81%22.16%23.57%25.09%
Operating Profit Margin
16.43%16.82%18.98%17.18%18.91%
Pretax Profit Margin
12.22%12.94%14.62%16.68%18.72%
Net Profit Margin
4.30%4.52%8.96%12.18%14.54%
Continuous Operations Profit Margin
4.31%4.53%8.96%12.18%14.54%
Net Income Per EBT
35.21%34.95%61.24%73.03%77.67%
EBT Per EBIT
74.39%76.90%77.04%97.08%98.98%
Return on Assets (ROA)
1.05%1.08%1.24%3.88%4.88%
Return on Equity (ROE)
4.55%4.69%5.35%6.94%8.95%
Return on Capital Employed (ROCE)
4.46%4.49%2.95%6.21%7.59%
Return on Invested Capital (ROIC)
1.51%1.51%1.72%4.42%5.42%
Return on Tangible Assets
1.28%1.32%1.67%3.97%5.00%
Earnings Yield
5.24%6.33%5.65%8.43%7.98%
Efficiency Ratios
Receivables Turnover
 13.24 21.32 10.97 12.15 17.58
Payables Turnover
 21.37 22.40 11.01 27.64 23.90
Inventory Turnover
 9.12 8.15 4.74 5.11 6.91
Fixed Asset Turnover
 0.35 0.34 0.24 0.46 0.48
Asset Turnover
 0.24 0.24 0.14 0.32 0.34
Working Capital Turnover Ratio
 47.27 20.16 4.01 3.71 5.40
Cash Conversion Cycle
 50.50 45.60 77.16 88.24 58.35
Days of Sales Outstanding
 27.57 17.12 33.28 30.04 20.77
Days of Inventory Outstanding
 40.01 44.77 77.03 71.40 52.86
Days of Payables Outstanding
 17.08 16.30 33.16 13.20 15.28
Operating Cycle
 67.58 61.89 110.32 101.44 73.62
Cash Flow Ratios
Operating Cash Flow Per Share
 412.90 417.84 252.72 141.20 259.40
Free Cash Flow Per Share
 96.99 101.06 62.11 27.05 181.52
CapEx Per Share
 315.91 316.78 190.61 114.15 77.89
Free Cash Flow to Operating Cash Flow
 0.23 0.24 0.25 0.19 0.70
Dividend Paid and CapEx Coverage Ratio
 1.04 1.05 0.93 0.73 1.64
Capital Expenditure Coverage Ratio
 1.31 1.32 1.33 1.24 3.33
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.04 0.13 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.17 0.10 0.18
Free Cash Flow Yield
4.39%5.41%2.65%1.35%6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07 15.79 17.70 11.87 12.54
Price-to-Sales (P/S) Ratio
 0.82 0.71 1.58 1.45 1.82
Price-to-Book (P/B) Ratio
 0.86 0.74 0.95 0.82 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 22.79 18.48 37.74 73.90 14.48
Price-to-Operating Cash Flow Ratio
 5.35 4.47 9.28 14.16 10.13
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -1.48 -0.83 -0.60 0.01
Price-to-Fair Value
 0.86 0.74 0.95 0.82 1.12
Enterprise Value Multiple
 10.27 9.79 24.59 8.34 9.22
Enterprise Value
 766.12B 727.87B 794.94B 267.99B 329.25B
EV to EBITDA
 10.27 9.79 24.59 8.34 9.22
EV to Sales
 2.88 2.82 5.45 1.97 2.31
EV to Free Cash Flow
 80.09 73.03 129.76 100.45 18.39
EV to Operating Cash Flow
 18.81 17.66 31.89 19.24 12.87
Tangible Book Value Per Share
 637.73 571.66 -271.82 2.33K 2.24K
Shareholders’ Equity Per Share
 2.56K 2.52K 2.48K 2.43K 2.34K
Tax and Other Ratios
Effective Tax Rate
 0.65 0.65 0.39 0.27 0.22
Revenue Per Share
 2.69K 2.62K 1.48K 1.38K 1.44K
Net Income Per Share
 115.90 118.33 132.46 168.42 209.72
Tax Burden
 0.35 0.35 0.61 0.73 0.78
Interest Burden
 0.75 0.77 0.92 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.06 0.07 0.05
SG&A to Revenue
 0.15 0.16 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.56 3.53 1.91 0.84 1.24
Currency in JPY