Heiwa (HWC) AI Stock Analysis

Heiwa

(Frankfurt:HWC)

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Action:N/A

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Positive Factors

Stable operating marginsSustained ~16% EBIT and ~28% EBITDA margins indicate durable operational efficiency in manufacturing and product cycles. High operating profitability provides a buffer for R&D and new product launches, supporting long-term competitiveness despite revenue cyclicality.

Negative Factors

High leverageVery elevated debt relative to equity constrains financial flexibility, raises refinancing and interest-rate risk, and limits capacity for acquisition or sustained capital investment. High leverage increases vulnerability to demand shocks over the medium term.

Heiwa (HWC) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.15B
Dividend Yield: 3.86%
Average Volume (3M): ―
Price to Earnings (P/E): 17.7
Beta (1Y): 0.18
Revenue Growth: 33.15%
EPS Growth: -33.14%
Country: Germany
Employees: 9,512
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

Heiwa Business Overview & Revenue Model

Company Description

Established in 1949, Heiwa Corporation, previously named Heiwa Kogyo Co., Ltd., operates out of Tokyo, Japan. The company primarily engages in the design, manufacturing, and distribution of pachinko and pachislot gaming machines across Japan, and it...

Heiwa Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:HWC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7832	84Outperform	JPY 3.99T	26.09	17.83%	1.21%	9.12%	16.20%
JP:4680	77Outperform	JPY 370.13B	20.27	20.75%	1.41%	―	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:9166	57Neutral	JPY 113.83B	36.70	―	0.66%	47.16%	21.05%
JP:6425	46Neutral	JPY 50.21B	-0.23	-120.77%	―	9.25%	-752.93%
JP:4343	45Neutral	JPY 53.49B	17.30	―	0.92%	10.11%	―

* Consumer Cyclical Sector Average

Performance Comparison

DE:HWC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HWC	Heiwa Corporation	11.40	0.74	6.93%
JP:7832	BANDAI NAMCO Holdings	6211.00	1490.04	31.56%
JP:4680	ROUND ONE Corporation	1280.00	188.51	17.27%
JP:6425	Universal Entertainment Corporation	648.00	-217.00	-25.09%
JP:4343	AEON Fantasy Co., Ltd.	2704.00	-60.11	-2.17%
JP:9166	GENDA Inc.	604.00	-130.96	-17.82%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Heiwa AI Stock Analysis