Heiwa Corporation
Tokyo Stock ExchangeTotal Valuation
Heiwa Corporation carries a market capitalization of 200.61B, placing it among publicly traded companies globally. Its enterprise value stands at 263.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.61B |
| Enterprise Value | 263.78B |
Share Statistics
Heiwa Corporation currently has 98.63M shares outstanding.
| Shares Outstanding | 98.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heiwa Corporation trades at a trailing price-to-earnings ratio of 22.81. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.09.
| PE Ratio | 22.81 |
| PS Ratio | 3.00 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 15.98 |
Enterprise Valuation
On an enterprise value basis, Heiwa Corporation trades at an EV/EBITDA multiple of 23.43 and an EV/FCF ratio of 15.24. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.79 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 23.43 |
| EV / FCF | 15.24 |
Financial Position
Heiwa Corporation maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.74, indicating elevated leverage, while an interest coverage ratio of 56.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 1.26 |
| Debt / Equity | 45.74 |
| Debt / EBITDA | 9.97 |
| Interest Coverage | 56.30 |
Financial Efficiency
Heiwa Corporation posts a return on equity of 4.94 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 3.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Taxes
Over the trailing twelve months, Heiwa Corporation has paid 2.12B in income taxes, reflecting an effective tax rate of 18.79.
| Income Tax | 2.12B |
| Effective Tax Rate | 18.79 |
Stock Price Statistics
Heiwa Corporation's stock has declined approximately -0.82886397% over the past 52 weeks. The 50-day moving average sits at 1,956.90, while the 200-day moving average is 1,990.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.82886397% |
| 50-Day Moving Average | 1,956.90 |
| 200-Day Moving Average | 1,990.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heiwa Corporation generated 69.67B in revenue and converted that into 9.18B in net income, yielding earnings per share of 93.05. EBITDA reached 11.26B, while operating income came in at 11.26B.
| Revenue | 69.67B |
| Gross Profit | 23.92B |
| Operating Income | 11.26B |
| Pretax Income | 11.30B |
| Net Income | 9.18B |
| EBITDA | 11.26B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 93.05 |
Balance Sheet
Heiwa Corporation holds 57.75B in cash and equivalents against 112.27B in total debt, resulting in a net debt position of 76.97B. Total book value stands at 191.66B, with working capital of 51.85B providing operational flexibility.
| Cash & Cash Equivalents | 57.75B |
| Total Debt | 112.27B |
| Net Debt | 76.97B |
| Equity (Book Value) | 191.66B |
| Book Value Per Share | 1,943.53 |
| Working Capital | 51.85B |
Cash Flow
Heiwa Corporation produced 13.10B in operating cash flow over the past twelve months. After subtracting -4.05B in capital expenditures, free cash flow totaled 9.05B - equivalent to 91.76 per share.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 91.76 |
Margins
Heiwa Corporation operates with a gross margin of 34.33, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 13.17 provide insight into operational efficiency.
| Gross Margin | 34.33 |
| Operating Margin | 16.16 |
| Pretax Margin | 16.22 |
| Profit Margin | 13.17 |
| EBITDA Margin | 16.16 |
Dividends & Yields
The company's payout ratio of 43.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.02 |
| Dividend Yield | N/A |
| Payout Ratio | 43.01 |
| Shareholder Yield | 2.55 |
| FCF Yield | 8.19 |
Scores
Heiwa Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |