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Heiwa Corporation (DE:HWC)
:HWC
Total Valuation
Heiwa has a market cap or net worth of €1.21B. The enterprise value is €287.83B.
Market Cap€1.21B
Enterprise Value€287.83B
Share Statistics
Heiwa has 99,809,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,809,060
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Heiwa’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee27.09M
Profits Per Employee3.30M
Employee Count5,034
Asset Turnover0.32
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Heiwa is 11.87. Heiwa’s PEG ratio is 0.28.
PE Ratio11.87
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.82
Price to FCF16.30
Price to Operating Cash Flow7.46
PEG Ratio0.28
Income Statement
In the last 12 months, Heiwa had revenue of 136.38B and earned 16.61B in profits. Earnings per share was 168.42.
Revenue136.38B
Gross Profit46.80B
Operating Income23.43B
Pretax Income22.75B
Net Income16.61B
EBITDA32.14B
Earnings Per Share (EPS)168.42
Cash Flow
In the last 12 months, operating cash flow was 29.25B and capital expenditures -15.87B, giving a free cash flow of 13.38B billion.
Operating Cash Flow29.25B
Free Cash Flow13.38B
Free Cash Flow per Share134.07
Dividends & Yields
Heiwa pays an annual dividend of €0.242, resulting in a dividend yield of 4.08%
Dividend Per Share€0.242
Dividend Yield4.08%
Payout Ratio30.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change5.40%
50-Day Moving Average13.04
200-Day Moving Average13.30
Relative Strength Index (RSI)33.11
Average Volume (3m)0.00
Important Dates
Heiwa upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Heiwa as a current ratio of 1.91, with Debt / Equity ratio of 43.98%
Current Ratio1.91
Quick Ratio1.57
Debt to Market Cap0.53
Net Debt to EBITDA2.20
Interest Coverage Ratio59.62
Taxes
In the past 12 months, Heiwa has paid 6.13B in taxes.
Income Tax6.13B
Effective Tax Rate0.27
Enterprise Valuation
Heiwa EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 105.88.
EV to Sales1.97
EV to EBITDA8.34
EV to Free Cash Flow105.88
EV to Operating Cash Flow19.24
Balance Sheet
Heiwa has €64.08B in cash and marketable securities with ¥110.70B in debt, giving a net cash position of €46.63B billion.
Cash & Marketable Securities€64.08B
Total Debt¥110.70B
Net Cash€46.63B
Net Cash Per Share€467.14
Tangible Book Value Per Share€2.33K
Margins
Gross margin is 37.93%, with operating margin of 17.18%, and net profit margin of 12.18%.
Gross Margin37.93%
Operating Margin17.18%
Pretax Margin16.68%
Net Profit Margin12.18%
EBITDA Margin23.57%
EBIT Margin16.97%
Analyst Forecast
The average price target for Heiwa 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―