HEROZ, Inc. Statistics
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HEROZ, Inc. (4382) Stock Statistics & Valuation Metrics
Total Valuation
HEROZ, Inc. has a market cap or net worth of JPY 13.09B. The enterprise value is JPY 10.33B.
- Market Cap
- JPY 13.09B
- Enterprise Value
- JPY 10.33B
Share Statistics
HEROZ, Inc. has 17,856,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,856,709
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
HEROZ, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 24.81M
- Profits Per Employee
- 1.45M
- Employee Count
- 259
- Asset Turnover
- 0.76
- Inventory Turnover
- 16.67
Valuation Ratios
The current PE Ratio of HEROZ, Inc. is 29.68. HEROZ, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 29.68
- PS Ratio
- 2.13
- PB Ratio
- 2.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, HEROZ, Inc. had revenue of 6.42B and earned 376.03M in profits. Earnings per share was 24.75.
- Revenue
- 6.42B
- Gross Profit
- 2.92B
- Operating Income
- 523.12M
- Pretax Income
- 699.31M
- Net Income
- 376.03M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 24.75
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HEROZ, 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
- 0.00%
- Earnings Yield
- 3.27%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -21.18%
- 50-Day Moving Average
- 999.94
- 200-Day Moving Average
- 835.59
- Relative Strength Index (RSI)
- 34.59
- Average Volume (3m)
- 1.53M
Important Dates
HEROZ, Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
HEROZ, Inc. as a current ratio of 2.84, with Debt / Equity ratio of 32.62%
- Current Ratio
- 2.84
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 20.81
Taxes
In the past 12 months, HEROZ, Inc. has paid 79.05M in taxes.
- Income Tax
- 79.05M
- Effective Tax Rate
- 0.11
Enterprise Valuation
HEROZ, Inc. EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.91
- EV to EBITDA
- 12.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HEROZ, Inc. has JPY 2.63B in cash and marketable securities with JPY 1.54B in debt, giving a net cash position of JPY 1.09B billion.
- Cash & Marketable Securities
- JPY 2.63B
- Total Debt
- JPY 1.54B
- Net Cash
- JPY 1.09B
- Net Cash Per Share
- JPY 61.03
- Tangible Book Value Per Share
- JPY 216.15
Margins
Gross margin is 46.93%, with operating margin of 8.93%, and net profit margin of 6.41%.
- Gross Margin
- 46.93%
- Operating Margin
- 8.93%
- Pretax Margin
- 11.34%
- Net Profit Margin
- 6.41%
- EBITDA Margin
- 14.77%
- EBIT Margin
- 8.02%
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 Count
- ―
- Revenue Growth Forecast
- 8.50%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54
