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Heiwa Paper Co., Ltd. (9929) Stock Statistics & Valuation Metrics

Total Valuation

Heiwa Paper Co., Ltd. has a market cap or net worth of JPY 4.50B. The enterprise value is JPY 3.99B.

Market Cap
JPY 4.50B
Enterprise Value
JPY 3.99B

Share Statistics

Heiwa Paper Co., Ltd. has 10,116,917 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,116,917
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Heiwa Paper Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.27%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
84.03M
Profits Per Employee
418.26K
Employee Count
188
Asset Turnover
0.89
Inventory Turnover
3.40

Valuation Ratios

The current PE Ratio of Heiwa Paper Co., Ltd. is 39.21. Heiwa Paper Co., Ltd.’s PEG ratio is 2.69.

PE Ratio
39.21
PS Ratio
0.27
PB Ratio
0.41
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
2.69

Income Statement

In the last 12 months, Heiwa Paper Co., Ltd. had revenue of 15.80B and earned 78.63M in profits. Earnings per share was 8.38.

Revenue
15.80B
Gross Profit
3.10B
Operating Income
64.01M
Pretax Income
141.18M
Net Income
78.63M
EBITDA
251.86M
Earnings Per Share (EPS)
8.38

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Heiwa Paper Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 2.58%

Dividend Per Share
JPY 6.00
Dividend Yield
2.58%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
2.58%

Stock Price Statistics

Beta
0.15
52-Week Price Change
5.20%
50-Day Moving Average
468.49
200-Day Moving Average
462.19
Relative Strength Index (RSI)
44.46
Average Volume (3m)
1,956

Important Dates

Heiwa Paper Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Heiwa Paper Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 17.90%

Current Ratio
1.64
Quick Ratio
1.07
Debt to Market Cap
0.40
Net Debt to EBITDA
-1.55
Interest Coverage Ratio
2.58

Taxes

In the past 12 months, Heiwa Paper Co., Ltd. has paid 62.54M in taxes.

Income Tax
62.54M
Effective Tax Rate
0.44

Enterprise Valuation

Heiwa Paper Co., Ltd. EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 0.00.

EV to Sales
0.25
EV to EBITDA
12.50
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Heiwa Paper Co., Ltd. has JPY 2.22B in cash and marketable securities with JPY 1.83B in debt, giving a net cash position of JPY 390.41M billion.

Cash & Marketable Securities
JPY 2.22B
Total Debt
JPY 1.83B
Net Cash
JPY 390.41M
Net Cash Per Share
JPY 38.59
Tangible Book Value Per Share
JPY 1,093.18

Margins

Gross margin is 20.60%, with operating margin of 0.77%, and net profit margin of 0.69%.

Gross Margin
20.60%
Operating Margin
0.77%
Pretax Margin
1.15%
Net Profit Margin
0.69%
EBITDA Margin
2.00%
EBIT Margin
0.77%

Analyst Forecast

The average price target for Heiwa Paper 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
0.11%
EPS Growth Forecast
14.91%

Scores

Smart Score
―
AI Score
53