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Heiwa Real Estate Co., Ltd. (HZJ) Stock Statistics & Valuation Metrics

Total Valuation

Heiwa Real Estate Co., Ltd. has a market cap or net worth of EUR 848.61M. The enterprise value is EUR 395.81B.

Market Cap
EUR 848.61M
Enterprise Value
EUR 395.81B

Share Statistics

Heiwa Real Estate Co., Ltd. has 71,019,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
71,019,990
Owned by Insiders
―
Owned by Institutions
7.38%

Financial Efficiency

Heiwa Real Estate Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.32%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
191.91M
Profits Per Employee
41.63M
Employee Count
265
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Heiwa Real Estate Co., Ltd. is 13.28. Heiwa Real Estate Co., Ltd.’s PEG ratio is 1.58.

PE Ratio
13.28
PS Ratio
2.68
PB Ratio
1.19
Price to FCF
-31.08
Price to Operating Cash Flow
9.34
PEG Ratio
1.58

Income Statement

In the last 12 months, Heiwa Real Estate Co., Ltd. had revenue of 50.85B and earned 11.03B in profits. Earnings per share was 165.62.

Revenue
50.85B
Gross Profit
21.32B
Operating Income
15.11B
Pretax Income
15.90B
Net Income
11.03B
EBITDA
24.28B
Earnings Per Share (EPS)
165.62

Cash Flow

In the last 12 months, operating cash flow was 15.98B and capital expenditures -20.78B, giving a free cash flow of -4.80B billion.

Operating Cash Flow
15.98B
Free Cash Flow
-4.80B
Free Cash Flow per Share
-72.65

Dividends & Yields

Heiwa Real Estate Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.72%

Dividend Per Share
―
Dividend Yield
4.72%
Payout Ratio
N/A
Free Cash Flow Yield
-3.22%
Earnings Yield
7.56%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
-3.85%
50-Day Moving Average
12.70
200-Day Moving Average
12.02
Relative Strength Index (RSI)
43.62
Average Volume (3m)
―

Important Dates

Heiwa Real Estate Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
―

Financial Position

Heiwa Real Estate Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 208.69%

Current Ratio
1.12
Quick Ratio
1.12
Debt to Market Cap
1.65
Net Debt to EBITDA
9.68
Interest Coverage Ratio
5.92

Taxes

In the past 12 months, Heiwa Real Estate Co., Ltd. has paid 4.87B in taxes.

Income Tax
4.87B
Effective Tax Rate
0.31

Enterprise Valuation

Heiwa Real Estate Co., Ltd. EV to EBITDA ratio is 15.54, with an EV/FCF ratio of -82.08.

EV to Sales
7.09
EV to EBITDA
15.54
EV to Free Cash Flow
-82.08
EV to Operating Cash Flow
24.66

Balance Sheet

Heiwa Real Estate Co., Ltd. has EUR 33.41B in cash and marketable securities with EUR 264.55B in debt, giving a net cash position of -EUR 231.13B billion.

Cash & Marketable Securities
EUR 33.41B
Total Debt
EUR 264.55B
Net Cash
-EUR 231.13B
Net Cash Per Share
-EUR 3,254.51
Tangible Book Value Per Share
EUR 1,439.06

Margins

Gross margin is 41.60%, with operating margin of 30.13%, and net profit margin of 20.29%.

Gross Margin
41.60%
Operating Margin
30.13%
Pretax Margin
29.48%
Net Profit Margin
20.29%
EBITDA Margin
45.60%
EBIT Margin
34.71%

Analyst Forecast

The average price target for Heiwa Real Estate Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.39%
EPS Growth Forecast
-3.07%