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Heiwa Real Estate Co., Ltd. (JP:8803)
:8803
Japanese Market
8803
Heiwa Real Estate Co., Ltd.
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Heiwa Real Estate Co., Ltd. (8803) Ratios

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Heiwa Real Estate Co., Ltd. Ratios

JP:8803's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:8803's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 1.12 1.85 1.83 1.35
Quick Ratio
 0.83 1.12 0.93 1.10 0.93
Cash Ratio
 0.68 0.93 0.60 0.70 0.61
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.47 0.50 0.51 0.67 0.69
Short-Term Operating Cash Flow Coverage
 0.47 0.50 0.70 0.93 1.03
Net Current Asset Value
¥ -294.07B¥ -289.54B¥ -241.50B¥ -227.07B¥ -232.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.59 0.55 0.56
Debt-to-Equity Ratio
 2.12 2.09 2.08 1.77 1.86
Debt-to-Capital Ratio
 0.68 0.68 0.68 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.65 0.62 0.62
Financial Leverage Ratio
 3.61 3.56 3.56 3.23 3.34
Debt Service Coverage Ratio
 0.51 0.57 0.67 0.70 0.53
Interest Coverage Ratio
 5.33 5.92 6.79 0.00 0.00
Debt to Market Cap
 1.67 1.65 1.55 3.12 3.27
Interest Debt Per Share
 4.01K 4.01K 3.66K 6.22K 6.18K
Net Debt to EBITDA
 10.06 9.68 11.29 10.75 12.22
Profitability Margins
Gross Profit Margin
42.45%41.92%31.77%41.79%36.57%
EBIT Margin
36.60%36.28%34.17%29.31%24.22%
EBITDA Margin
48.75%47.74%47.66%42.33%36.95%
Operating Profit Margin
29.66%29.71%31.37%29.31%24.22%
Pretax Profit Margin
31.03%31.26%29.55%27.93%29.78%
Net Profit Margin
21.32%21.69%22.73%19.02%20.52%
Continuous Operations Profit Margin
21.32%21.70%22.74%19.02%20.52%
Net Income Per EBT
68.68%69.39%76.93%68.10%68.91%
EBT Per EBIT
104.63%105.22%94.22%95.29%122.96%
Return on Assets (ROA)
2.33%2.44%2.28%2.08%2.29%
Return on Equity (ROE)
8.34%8.70%8.11%6.73%7.66%
Return on Capital Employed (ROCE)
3.51%3.60%3.41%3.45%2.96%
Return on Invested Capital (ROIC)
2.23%2.32%2.47%2.23%1.92%
Return on Tangible Assets
2.50%2.62%2.46%2.26%2.49%
Earnings Yield
6.62%6.86%6.02%11.82%13.44%
Efficiency Ratios
Receivables Turnover
 17.57 24.06 18.37 21.02 14.99
Payables Turnover
 0.00 15.79 16.91 13.45 4.93
Inventory Turnover
 0.00 0.00 0.96 1.22 1.95
Fixed Asset Turnover
 0.18 0.19 0.15 0.16 0.16
Asset Turnover
 0.11 0.11 0.10 0.11 0.11
Working Capital Turnover Ratio
 -43.88 3.24 1.62 2.45 2.55
Cash Conversion Cycle
 20.77 -7.95 377.87 289.59 137.10
Days of Sales Outstanding
 20.77 15.17 19.87 17.37 24.35
Days of Inventory Outstanding
 0.00 0.00 379.58 299.36 186.76
Days of Payables Outstanding
 0.00 23.12 21.59 27.14 74.02
Operating Cycle
 20.77 15.17 399.46 316.73 211.11
Cash Flow Ratios
Operating Cash Flow Per Share
 241.82 239.86 246.66 547.27 666.56
Free Cash Flow Per Share
 -72.65 -72.06 -104.29 36.89 -463.66
CapEx Per Share
 314.47 311.92 350.96 510.38 1.13K
Free Cash Flow to Operating Cash Flow
 -0.30 -0.30 -0.42 0.07 -0.70
Dividend Paid and CapEx Coverage Ratio
 0.60 0.60 0.56 0.88 0.54
Capital Expenditure Coverage Ratio
 0.77 0.77 0.70 1.07 0.59
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.09 0.11
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.40 0.44 0.54
Free Cash Flow Yield
-3.06%-2.99%-4.44%1.85%-24.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.22 14.58 16.60 8.46 7.44
Price-to-Sales (P/S) Ratio
 3.22 3.16 3.77 1.61 1.53
Price-to-Book (P/B) Ratio
 1.27 1.27 1.35 0.57 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.75 -33.50 -22.53 54.15 -4.08
Price-to-Operating Cash Flow Ratio
 9.84 10.06 9.53 3.65 2.84
Price-to-Earnings Growth (PEG) Ratio
 2.09 0.86 0.84 -1.19 1.00
Price-to-Fair Value
 1.27 1.27 1.35 0.57 0.57
Enterprise Value Multiple
 16.68 16.30 19.20 14.55 16.36
Enterprise Value
 396.15B 395.73B 385.14B 273.74B 269.14B
EV to EBITDA
 16.67 16.30 19.20 14.55 16.36
EV to Sales
 8.13 7.78 9.15 6.16 6.05
EV to Free Cash Flow
 -82.53 -82.44 -54.65 207.38 -16.15
EV to Operating Cash Flow
 24.79 24.77 23.11 13.98 11.24
Tangible Book Value Per Share
 1.40K 1.44K 1.29K 2.64K 2.47K
Shareholders’ Equity Per Share
 1.87K 1.90K 1.75K 3.51K 3.32K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.23 0.32 0.31
Revenue Per Share
 737.89 763.46 622.61 1.24K 1.24K
Net Income Per Share
 157.29 165.62 141.54 236.13 254.27
Tax Burden
 0.69 0.69 0.77 0.68 0.69
Interest Burden
 0.85 0.86 0.86 0.95 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 1.45 1.74 2.32 1.81
Currency in JPY