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Heartseed, Inc. (219A) Stock Statistics & Valuation Metrics
Total Valuation
Heartseed, Inc. has a market cap or net worth of JPY 69.13B. The enterprise value is JPY 31.86B.
- Market Cap
- JPY 69.13B
- Enterprise Value
- JPY 31.86B
Share Statistics
Heartseed, Inc. has 22,929,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,929,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Heartseed, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.99%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 70.38M
- Profits Per Employee
- 3.80M
- Employee Count
- 43
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Heartseed, Inc. is -102.83. Heartseed, Inc.’s PEG ratio is 5.53.
- PE Ratio
- -102.83
- PS Ratio
- 43.85
- PB Ratio
- 10.36
- Price to FCF
- 65.63
- Price to Operating Cash Flow
- 63.89
- PEG Ratio
- 5.53
Income Statement
In the last 12 months, Heartseed, Inc. had revenue of 3.03B and earned 163.38M in profits. Earnings per share was 7.23.
- Revenue
- 3.03B
- Gross Profit
- 3.03B
- Operating Income
- 233.28M
- Pretax Income
- 247.70M
- Net Income
- 163.38M
- EBITDA
- 278.71M
- Earnings Per Share (EPS)
- 7.23
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -28.69M, giving a free cash flow of 1.05B billion.
- Operating Cash Flow
- 1.08B
- Free Cash Flow
- 1.05B
- Free Cash Flow per Share
- 45.94
Dividends & Yields
Heartseed, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.52%
- Earnings Yield
- -0.97%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 77.04%
- 50-Day Moving Average
- 2557.30
- 200-Day Moving Average
- 1972.73
- Relative Strength Index (RSI)
- 65.70
- Average Volume (3m)
- 470.00K
Important Dates
Heartseed, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Heartseed, Inc. as a current ratio of 18.48, with Debt / Equity ratio of 0.01%
- Current Ratio
- 18.48
- Quick Ratio
- 18.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -26.33
- Interest Coverage Ratio
- 1711.68
Taxes
In the past 12 months, Heartseed, Inc. has paid 84.32M in taxes.
- Income Tax
- 84.32M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Heartseed, Inc. EV to EBITDA ratio is -85.27, with an EV/FCF ratio of 59.61.
- EV to Sales
- 39.82
- EV to EBITDA
- -85.27
- EV to Free Cash Flow
- 59.61
- EV to Operating Cash Flow
- 58.03
Balance Sheet
Heartseed, Inc. has JPY 7.34B in cash and marketable securities with JPY 890.00K in debt, giving a net cash position of JPY 7.34B billion.
- Cash & Marketable Securities
- JPY 7.34B
- Total Debt
- JPY 890.00K
- Net Cash
- JPY 7.34B
- Net Cash Per Share
- JPY 320.08
- Tangible Book Value Per Share
- JPY 333.03
Margins
Gross margin is 70.94%, with operating margin of -81.57%, and net profit margin of -42.48%.
- Gross Margin
- 70.94%
- Operating Margin
- -81.57%
- Pretax Margin
- -72.99%
- Net Profit Margin
- -42.48%
- EBITDA Margin
- -46.70%
- EBIT Margin
- -49.55%
Scores
- Smart Score
- ―
- AI Score
- 71