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HEROZ, Inc. (JP:4382)
:4382
Japanese Market

HEROZ, Inc. (4382) Stock Statistics & Valuation Metrics

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Total Valuation

HEROZ, Inc. has a market cap or net worth of ¥16.07B. The enterprise value is ¥14.13B.
Market Cap¥16.07B
Enterprise Value¥14.13B

Share Statistics

HEROZ, Inc. has 15,174,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,174,468
Owned by Insiders
Owned by Institutions

Financial Efficiency

HEROZ, Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.91M
Profits Per Employee-4.43M
Employee Count256
Asset Turnover0.63
Inventory Turnover12.76

Valuation Ratios

The current PE Ratio of HEROZ, Inc. is -18.95. HEROZ, Inc.’s PEG ratio is -0.57.
PE Ratio-18.95
PS Ratio0.00
PB Ratio3.23
Price to Fair Value4.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.57

Income Statement

In the last 12 months, HEROZ, Inc. had revenue of 4.84B and earned -1.13B in profits. Earnings per share was -75.45.
Revenue4.84B
Gross Profit2.39B
Operating Income451.35M
Pretax Income-707.32M
Net Income-1.13B
EBITDA-343.40M
Earnings Per Share (EPS)-75.45

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

HEROZ, 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

Beta1.36
52-Week Price Change-17.14%
50-Day Moving Average970.36
200-Day Moving Average1.02K
Relative Strength Index (RSI)61.72
Average Volume (3m)42.76K

Important Dates

HEROZ, Inc. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend Date

Financial Position

HEROZ, Inc. as a current ratio of 3.42, with Debt / Equity ratio of 39.55%
Current Ratio3.42
Quick Ratio3.26
Debt to Market Cap0.07
Net Debt to EBITDA3.88
Interest Coverage Ratio43.68

Taxes

In the past 12 months, HEROZ, Inc. has paid 223.61M in taxes.
Income Tax223.61M
Effective Tax Rate-0.32

Enterprise Valuation

HEROZ, Inc. EV to EBITDA ratio is -58.73, with an EV/FCF ratio of 969.85.
EV to Sales4.17
EV to EBITDA-58.73
EV to Free Cash Flow969.85
EV to Operating Cash Flow43.47

Balance Sheet

HEROZ, Inc. has ¥3.00B in cash and marketable securities with ¥1.95B in debt, giving a net cash position of -¥1.05B billion.
Cash & Marketable Securities¥3.00B
Total Debt¥1.95B
Net Cash-¥1.05B
Net Cash Per Share-¥69.06
Tangible Book Value Per Share¥172.61

Margins

Gross margin is 45.56%, with operating margin of 9.32%, and net profit margin of -23.43%.
Gross Margin45.56%
Operating Margin9.32%
Pretax Margin-14.61%
Net Profit Margin-23.43%
EBITDA Margin-7.09%
EBIT Margin-14.40%

Analyst Forecast

The average price target for HEROZ, 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 Forecast17.40%
EPS Growth Forecast59.85%

Scores

Smart ScoreN/A
AI Score47
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