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Heartseed, Inc. (JP:219A)
:219A
Japanese Market
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Heartseed, Inc. (219A) Stock Statistics & Valuation Metrics

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Total Valuation

Heartseed, Inc. has a market cap or net worth of ¥39.76B. The enterprise value is ¥76.91B.
Market Cap¥39.76B
Enterprise Value¥76.91B

Share Statistics

Heartseed, Inc. has 22,811,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,811,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heartseed, Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -15.18%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.18%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee22.40M
Profits Per Employee-20.99M
Employee Count39
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Heartseed, Inc. is 75.5. Heartseed, Inc.’s PEG ratio is 0.83.
PE Ratio75.5
PS Ratio35.06
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-21.72
Price to Operating Cash Flow0.00
PEG Ratio0.83

Income Statement

In the last 12 months, Heartseed, Inc. had revenue of 873.61M and earned -812.73M in profits. Earnings per share was -36.57.
Revenue873.61M
Gross Profit873.61M
Operating Income-1.04B
Pretax Income-818.58M
Net Income-812.73M
EBITDA-776.36M
Earnings Per Share (EPS)-36.57

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Heartseed, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change51.76%
50-Day Moving Average2.69K
200-Day Moving Average2.63K
Relative Strength Index (RSI)44.54
Average Volume (3m)2.40M

Important Dates

Heartseed, Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date

Financial Position

Heartseed, Inc. as a current ratio of 22.70, with Debt / Equity ratio of 0.03%
Current Ratio22.70
Quick Ratio22.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.82
Interest Coverage Ratio-2.54K

Taxes

In the past 12 months, Heartseed, Inc. has paid -5.86M in taxes.
Income Tax-5.86M
Effective Tax Rate<0.01

Enterprise Valuation

Heartseed, Inc. EV to EBITDA ratio is -32.63, with an EV/FCF ratio of -17.97.
EV to Sales29.00
EV to EBITDA-32.63
EV to Free Cash Flow-17.97
EV to Operating Cash Flow-18.86

Balance Sheet

Heartseed, Inc. has ¥6.92B in cash and marketable securities with ¥2.04M in debt, giving a net cash position of ¥6.92B billion.
Cash & Marketable Securities¥6.92B
Total Debt¥2.04M
Net Cash¥6.92B
Net Cash Per Share¥303.21
Tangible Book Value Per Share¥298.00

Margins

Gross margin is 98.82%, with operating margin of -118.91%, and net profit margin of -93.03%.
Gross Margin98.82%
Operating Margin-118.91%
Pretax Margin-93.70%
Net Profit Margin-93.03%
EBITDA Margin-88.87%
EBIT Margin-93.65%

Analyst Forecast

The average price target for Heartseed, Inc. 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

Scores

Smart ScoreN/A
AI Score
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