Heiwa Real Estate Co., Ltd. (8803) Stock Statistics & Valuation Metrics

Heiwa Real Estate Co., Ltd. has a market cap or net worth of JPY 149.61B. The enterprise value is JPY 395.81B.

Market Cap

JPY 149.61B

Enterprise Value

JPY 395.81B

Heiwa Real Estate Co., Ltd. has 71,019,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

71,019,990

Owned by Insiders

―

Owned by Institutions

7.38%

Heiwa Real Estate Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.32%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

191.91M

Profits Per Employee

41.63M

Employee Count

265

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of Heiwa Real Estate Co., Ltd. is 13.28. Heiwa Real Estate Co., Ltd.’s PEG ratio is 1.58.

PE Ratio

13.28

PS Ratio

2.68

PB Ratio

1.19

Price to FCF

-31.08

Price to Operating Cash Flow

9.34

PEG Ratio

1.58

In the last 12 months, Heiwa Real Estate Co., Ltd. had revenue of 50.85B and earned 11.03B in profits. Earnings per share was 165.62.

Revenue

50.85B

Gross Profit

21.32B

Operating Income

15.11B

Pretax Income

15.90B

Net Income

11.03B

EBITDA

24.28B

Earnings Per Share (EPS)

165.62

In the last 12 months, operating cash flow was 15.98B and capital expenditures -20.78B, giving a free cash flow of -4.80B billion.

Operating Cash Flow

15.98B

Free Cash Flow

-4.80B

Free Cash Flow per Share

-72.65

Heiwa Real Estate Co., Ltd. pays an annual dividend of JPY 52.00, resulting in a dividend yield of 4.69%

Dividend Per Share

JPY 52.00

Dividend Yield

4.69%

Payout Ratio

57.84%

Free Cash Flow Yield

-3.22%

Earnings Yield

7.56%

Beta

0.31

52-Week Price Change

-0.40%

50-Day Moving Average

2293.53

200-Day Moving Average

2325.31

Relative Strength Index (RSI)

47.96

Average Volume (3m)

211.65K

Heiwa Real Estate Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Mar 30, 2026

Heiwa Real Estate Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 208.69%

Current Ratio

1.12

Quick Ratio

1.12

Debt to Market Cap

1.65

Net Debt to EBITDA

9.68

Interest Coverage Ratio

5.92

In the past 12 months, Heiwa Real Estate Co., Ltd. has paid 4.87B in taxes.

Income Tax

4.87B

Effective Tax Rate

0.31

Heiwa Real Estate Co., Ltd. EV to EBITDA ratio is 15.54, with an EV/FCF ratio of -82.08.

EV to Sales

7.09

EV to EBITDA

15.54

EV to Free Cash Flow

-82.08

EV to Operating Cash Flow

24.66

Heiwa Real Estate Co., Ltd. has JPY 33.41B in cash and marketable securities with JPY 264.55B in debt, giving a net cash position of -JPY 231.13B billion.

Cash & Marketable Securities

JPY 33.41B

Total Debt

JPY 264.55B

Net Cash

-JPY 231.13B

Net Cash Per Share

-JPY 3,254.51

Tangible Book Value Per Share

JPY 1,439.06

Gross margin is 41.60%, with operating margin of 30.13%, and net profit margin of 20.29%.

Gross Margin

41.60%

Operating Margin

30.13%

Pretax Margin

29.48%

Net Profit Margin

20.29%

EBITDA Margin

45.60%

EBIT Margin

34.71%

The average price target for Heiwa Real Estate Co., Ltd. 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

23.16%

EPS Growth Forecast

8.37%

Smart Score

―

AI Score

58