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Heiwa Corporation (JP:6412)
:6412
Japanese Market
6412
Heiwa
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Heiwa (6412) Ratios

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Heiwa Ratios

JP:6412's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6412's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.91 1.39 1.38 1.51
Quick Ratio
 1.13 1.57 1.20 1.24 1.36
Cash Ratio
 0.87 0.66 0.53 0.63 0.60
Solvency Ratio
 0.04 0.14 0.15 0.06 0.05
Operating Cash Flow Ratio
 0.30 0.27 0.37 0.30 0.11
Short-Term Operating Cash Flow Coverage
 0.70 1.34 0.81 0.69 0.19
Net Current Asset Value
¥ -667.07B¥ -91.44B¥ -96.10B¥ -107.05B¥ -102.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.24 0.25 0.27 0.28
Debt-to-Equity Ratio
 2.54 0.44 0.46 0.52 0.54
Debt-to-Capital Ratio
 0.72 0.30 0.32 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.70 0.28 0.25 0.28 0.27
Financial Leverage Ratio
 4.23 1.79 1.83 1.92 1.90
Debt Service Coverage Ratio
 0.71 2.40 0.94 0.48 0.35
Interest Coverage Ratio
 8.42 59.62 70.07 26.24 13.24
Debt to Market Cap
 2.90 0.53 0.41 0.63 0.68
Interest Debt Per Share
 6.45K 1.07K 1.09K 1.15K 1.24K
Net Debt to EBITDA
 12.13 2.20 1.96 3.46 5.66
Profitability Margins
Gross Profit Margin
36.21%34.31%34.66%27.48%26.95%
EBIT Margin
16.62%16.97%18.99%7.07%4.93%
EBITDA Margin
24.76%23.57%25.09%16.71%13.30%
Operating Profit Margin
19.05%17.18%18.91%8.42%4.93%
Pretax Profit Margin
14.39%16.68%18.72%6.75%1.88%
Net Profit Margin
8.65%12.18%14.54%1.80%0.80%
Continuous Operations Profit Margin
8.66%12.18%14.54%1.80%0.80%
Net Income Per EBT
60.12%73.03%77.67%26.72%42.63%
EBT Per EBIT
75.54%97.08%98.98%80.20%38.20%
Return on Assets (ROA)
1.48%3.88%4.88%0.53%0.20%
Return on Equity (ROE)
6.31%6.94%8.95%1.01%0.38%
Return on Capital Employed (ROCE)
3.62%6.21%7.59%2.93%1.46%
Return on Invested Capital (ROIC)
2.08%4.42%5.42%0.72%0.57%
Return on Tangible Assets
1.99%3.97%5.00%0.54%0.21%
Earnings Yield
7.12%8.43%7.98%1.22%0.49%
Efficiency Ratios
Receivables Turnover
 13.86 12.15 17.58 14.52 12.01
Payables Turnover
 13.76 8.06 23.90 23.80 19.91
Inventory Turnover
 5.81 5.11 6.91 9.08 7.92
Fixed Asset Turnover
 0.29 0.46 0.48 0.42 0.37
Asset Turnover
 0.17 0.32 0.34 0.29 0.25
Working Capital Turnover Ratio
 6.02 3.71 5.40 4.06 2.35
Cash Conversion Cycle
 62.64 56.17 58.35 50.00 58.14
Days of Sales Outstanding
 26.34 30.04 20.77 25.13 30.40
Days of Inventory Outstanding
 62.83 71.40 52.86 40.20 46.08
Days of Payables Outstanding
 26.53 45.28 15.28 15.34 18.34
Operating Cycle
 89.17 101.44 73.62 65.33 76.47
Cash Flow Ratios
Operating Cash Flow Per Share
 311.26 141.20 259.40 207.19 71.30
Free Cash Flow Per Share
 98.47 25.66 180.80 131.98 -7.75
CapEx Per Share
 212.79 115.54 78.61 75.21 79.05
Free Cash Flow to Operating Cash Flow
 0.32 0.18 0.70 0.64 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.06 0.72 1.64 1.34 0.45
Capital Expenditure Coverage Ratio
 1.46 1.22 3.30 2.75 0.90
Operating Cash Flow Coverage Ratio
 0.05 0.13 0.24 0.18 0.06
Operating Cash Flow to Sales Ratio
 0.17 0.10 0.18 0.17 0.07
Free Cash Flow Yield
4.43%1.28%6.88%7.24%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 11.87 12.54 81.95 206.05
Price-to-Sales (P/S) Ratio
 1.21 1.45 1.82 1.48 1.65
Price-to-Book (P/B) Ratio
 0.88 0.82 1.12 0.83 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 22.42 77.90 14.54 13.80 -233.29
Price-to-Operating Cash Flow Ratio
 7.09 14.16 10.13 8.79 25.34
Price-to-Earnings Growth (PEG) Ratio
 0.71 -0.60 0.01 0.53 -2.18
Price-to-Fair Value
 0.88 0.82 1.12 0.83 0.79
Enterprise Value Multiple
 17.00 8.34 9.22 12.31 18.10
Enterprise Value
 761.56B 267.99B 329.25B 250.10B 259.38B
EV to EBITDA
 17.04 8.34 9.22 12.31 18.10
EV to Sales
 4.22 1.97 2.31 2.06 2.41
EV to Free Cash Flow
 78.41 105.88 18.46 19.21 -339.50
EV to Operating Cash Flow
 24.81 19.24 12.87 12.24 36.88
Tangible Book Value Per Share
 -193.13 2.33K 2.24K 2.10K 2.19K
Shareholders’ Equity Per Share
 2.52K 2.43K 2.34K 2.20K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.27 0.22 0.73 0.57
Revenue Per Share
 1.83K 1.38K 1.44K 1.23K 1.09K
Net Income Per Share
 158.34 168.42 209.72 22.23 8.77
Tax Burden
 0.60 0.73 0.78 0.27 0.43
Interest Burden
 0.87 0.98 0.99 0.95 0.38
Research & Development to Revenue
 0.00 0.07 0.05 0.07 0.09
SG&A to Revenue
 0.00 0.08 0.08 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 0.84 0.96 2.49 3.47
Currency in JPY

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