Heiwa Real Estate Co., Ltd. (8803) AI Stock Analysis

• Market Cap: ¥171.35B
• Dividend Yield: 3.11%
• Average Volume (3M): 81.65K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.40
• Revenue Growth: -5.31%
• EPS Growth: 19.66%
• Country: JP
• Employees: 255
• Sector: Real Estate
• Sector Strength: 75
• Industry: Real Estate - Diversified
• EPS (TTM): 45.23
• Shares Outstanding: 38,859,997
• 10 Day Avg. Volume: 59,010
• 30 Day Avg. Volume: 81,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,989.43
• Price Target Upside: 7.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Heiwa Real Estate's overall score reflects strong profitability and operational efficiency. However, financial risks are evident due to high debt levels and cash flow concerns. The valuation suggests a slightly overvalued position, balanced by a reasonable dividend yield. Technical indicators show short-term challenges but long-term support, leading to a moderately cautious outlook.

Heiwa Real Estate Co., Ltd. Business Overview & Revenue Model

Company Description

Heiwa Real Estate Co., Ltd. (8803) is a Japan-based company primarily engaged in the real estate business. The company operates through several segments, including real estate sales, leasing, and management. Heiwa Real Estate is known for developing and managing a diverse portfolio of properties, including commercial buildings, residential apartments, and office spaces. The company is committed to providing high-quality real estate solutions that cater to a wide range of customer needs.

How the Company Makes Money

Heiwa Real Estate Co., Ltd. generates revenue primarily through its real estate sales and leasing operations. The company earns income from selling developed properties, which include residential, commercial, and mixed-use buildings. Additionally, Heiwa Real Estate derives a significant portion of its income from leasing activities, where it rents out commercial and residential spaces to tenants. The management and operation of these properties also contribute to its revenue, as the company offers property management services to ensure optimal occupancy and maintenance. Strategic partnerships with other developers and investors further enhance its ability to undertake large-scale projects, thus supporting revenue growth. The company's diverse portfolio and strategic location of properties are crucial factors in its earning potential.

Heiwa Real Estate Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
44.43B	44.52B	57.82B	35.05B	46.64B
	Gross Profit
18.57B	16.28B	17.69B	15.36B	15.09B
	EBIT
13.02B	10.78B	12.62B	11.23B	10.90B
	EBITDA
18.81B	16.45B	18.03B	16.31B	15.72B
	Net Income Common Stockholders
8.45B	9.14B	8.71B	7.12B	7.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.42B	27.91B	28.23B	29.70B	28.77B
	Total Assets
405.98B	398.33B	376.21B	381.35B	339.55B
	Total Debt
222.67B	222.04B	202.24B	211.73B	182.98B
	Net Debt
202.26B	201.14B	179.03B	182.04B	167.21B
	Total Liabilities
280.33B	279.01B	256.93B	262.71B	232.25B
	Stockholders Equity
125.65B	119.32B	119.28B	118.64B	107.30B
Cash Flow		Free Cash Flow
1.32B	-16.66B	13.81B	-22.83B	16.88B
	Operating Cash Flow
19.58B	23.95B	34.19B	8.29B	28.68B
	Investing Cash Flow
-19.36B	-40.25B	-20.70B	-30.20B	-11.43B
	Financing Cash Flow
280.00M	13.99B	-15.49B	24.33B	-1.83B

Heiwa Real Estate Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4660.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8803, the sentiment is Neutral. The current price of 4660 is below the 20-day moving average (MA) of 4675.25, below the 50-day MA of 4671.00, and above the 200-day MA of 4234.50, indicating a neutral trend. The MACD of 22.77 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 26.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8803.

Heiwa Real Estate Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8801	73 Outperform	¥4.04T	20.12	6.51%	2.03%	0.83%	-6.10%
3289	72 Outperform	$728.67B	10.24	9.23%	3.20%	6.15%	12.10%
8830	69 Neutral	¥2.59T	14.53	8.41%	1.17%	5.85%	3.72%
8804	69 Neutral	¥539.88B	8.19	12.46%	3.46%	23.35%	46.19%
8802	68 Neutral	¥3.17T	16.50	8.35%	1.59%	16.32%	43.72%
Sector *	60 Neutral	$2.79B	11.29	0.22%	8508.24%	6.33%	-14.20%
8803	59 Neutral	¥171.35B	16.46	7.84%	3.11%	-5.31%	19.66%

Heiwa Real Estate Co., Ltd. Corporate Events

Heiwa Real Estate Increases Year-End Dividend for Eighth Consecutive Year

Heiwa Real Estate Co., Ltd. announced a revision to its planned fiscal year-end dividend for the fiscal year ending March 31, 2025. The company increased the dividend from ¥107 to ¥109 per share, reflecting strong financial performance. This marks the eighth consecutive year of dividend increases, highlighting the company’s commitment to returning value to shareholders.

Heiwa Real Estate Reports Mixed Financial Results with Positive Outlook

Heiwa Real Estate Co., Ltd. reported a decrease in net sales for the fiscal year ending March 31, 2025, but saw an increase in profit attributable to owners of the parent. Despite a decline in comprehensive income, the company managed to improve its earnings per share and return on equity. The company also announced a revised dividend plan, with an increase in ordinary dividends per share. The financial outlook for the next fiscal year shows an expected increase in net sales and profits, indicating a positive future trajectory.