Heiwa Real Estate REIT, Inc. Statistics
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Heiwa Real Estate REIT, Inc. (8966) Stock Statistics & Valuation Metrics
Total Valuation
Heiwa Real Estate REIT, Inc. has a market cap or net worth of JPY 165.52B. The enterprise value is JPY 287.33B.
- Market Cap
- JPY 165.52B
- Enterprise Value
- JPY 287.33B
Share Statistics
Heiwa Real Estate REIT, Inc. has 1,343,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,343,533
- Owned by Insiders
- ―
- Owned by Institutions
- 9.01%
Financial Efficiency
Heiwa Real Estate REIT, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.29%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.29%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Heiwa Real Estate REIT, Inc. is 14.91. Heiwa Real Estate REIT, Inc.’s PEG ratio is 1.54.
- PE Ratio
- 14.91
- PS Ratio
- 7.92
- PB Ratio
- 1.16
- Price to FCF
- -17.29
- Price to Operating Cash Flow
- 8.95
- PEG Ratio
- 1.54
Income Statement
In the last 12 months, Heiwa Real Estate REIT, Inc. had revenue of 20.86B and earned 10.09B in profits. Earnings per share was 8245.40.
- Revenue
- 20.86B
- Gross Profit
- 13.67B
- Operating Income
- 11.54B
- Pretax Income
- 10.09B
- Net Income
- 10.09B
- EBITDA
- 13.57B
- Earnings Per Share (EPS)
- 8245.40
Cash Flow
In the last 12 months, operating cash flow was 17.20B and capital expenditures -25.83B, giving a free cash flow of -8.63B billion.
- Operating Cash Flow
- 17.20B
- Free Cash Flow
- -8.63B
- Free Cash Flow per Share
- -7629.09
Dividends & Yields
Heiwa Real Estate REIT, Inc. pays an annual dividend of JPY 3,950.00, resulting in a dividend yield of 6.44%
- Dividend Per Share
- JPY 3,950.00
- Dividend Yield
- 6.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.77%
- Earnings Yield
- 6.54%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -21.38%
- 50-Day Moving Average
- 127332.00
- 200-Day Moving Average
- 136666.80
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- 4,382
Important Dates
Heiwa Real Estate REIT, Inc. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Heiwa Real Estate REIT, Inc. as a current ratio of 1.02, with Debt / Equity ratio of 96.40%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 8.41
- Interest Coverage Ratio
- 8.98
Taxes
In the past 12 months, Heiwa Real Estate REIT, Inc. has paid 1.21M in taxes.
- Income Tax
- 1.21M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Heiwa Real Estate REIT, Inc. EV to EBITDA ratio is 20.61, with an EV/FCF ratio of -29.28.
- EV to Sales
- 13.41
- EV to EBITDA
- 20.61
- EV to Free Cash Flow
- -29.28
- EV to Operating Cash Flow
- 16.26
Balance Sheet
Heiwa Real Estate REIT, Inc. has JPY 18.25B in cash and marketable securities with JPY 128.37B in debt, giving a net cash position of -JPY 110.12B billion.
- Cash & Marketable Securities
- JPY 18.25B
- Total Debt
- JPY 128.37B
- Net Cash
- -JPY 110.12B
- Net Cash Per Share
- -JPY 81.96K
- Tangible Book Value Per Share
- JPY 95.30K
Margins
Gross margin is 65.53%, with operating margin of 55.33%, and net profit margin of 48.36%.
- Gross Margin
- 65.53%
- Operating Margin
- 55.33%
- Pretax Margin
- 48.37%
- Net Profit Margin
- 48.36%
- EBITDA Margin
- 65.06%
- EBIT Margin
- 54.53%
Analyst Forecast
The average price target for Heiwa Real Estate REIT, 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
- 24.25%
- EPS Growth Forecast
- 15.71%
Scores
- Smart Score
- ―
- AI Score
- 67
