Heiwado Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Heiwado Co.,Ltd. carries a market capitalization of 126.36B, placing it among publicly traded companies globally. Its enterprise value stands at 118.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.36B |
| Enterprise Value | 118.00B |
Share Statistics
Heiwado Co.,Ltd. currently has 51.37M shares outstanding.
| Shares Outstanding | 51.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heiwado Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.44. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.76.
| PE Ratio | 17.44 |
| PS Ratio | 0.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Heiwado Co.,Ltd. trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 3,754.75. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 8.95 |
| EV / FCF | 3,754.75 |
Financial Position
Heiwado Co.,Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.04, indicating elevated leverage, while an interest coverage ratio of 274.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 11.04 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 274.58 |
Financial Efficiency
Heiwado Co.,Ltd. posts a return on equity of 4.44 and a return on invested capital of 4.01.
| Return on Equity (ROE) | 4.44 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | 4.01 |
| Return on Capital Employed (ROCE) | 3.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.58 |
Taxes
Over the trailing twelve months, Heiwado Co.,Ltd. has paid 3.85B in income taxes, reflecting an effective tax rate of 34.53.
| Income Tax | 3.85B |
| Effective Tax Rate | 34.53 |
Stock Price Statistics
Heiwado Co.,Ltd.'s stock has declined approximately -10.60182% over the past 52 weeks. The 50-day moving average sits at 2,567.76, while the 200-day moving average is 2,826.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.60182% |
| 50-Day Moving Average | 2,567.76 |
| 200-Day Moving Average | 2,826.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heiwado Co.,Ltd. generated 434.11B in revenue and converted that into 7.22B in net income, yielding earnings per share of 140.63. EBITDA reached 13.18B, while operating income came in at 13.18B.
| Revenue | 434.11B |
| Gross Profit | 157.69B |
| Operating Income | 13.18B |
| Pretax Income | 11.16B |
| Net Income | 7.22B |
| EBITDA | 13.18B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 140.63 |
Balance Sheet
Heiwado Co.,Ltd. holds 31.00B in cash and equivalents against 21.03B in total debt, resulting in a net debt position of -9.98B. Total book value stands at 165.06B, with working capital of -18.42B providing operational flexibility.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 21.03B |
| Net Debt | -9.98B |
| Equity (Book Value) | 165.06B |
| Book Value Per Share | 3,176.73 |
| Working Capital | -18.42B |
Margins
Heiwado Co.,Ltd. operates with a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 1.66 provide insight into operational efficiency.
| Gross Margin | 36.32 |
| Operating Margin | 3.04 |
| Pretax Margin | 2.57 |
| Profit Margin | 1.66 |
| EBITDA Margin | 3.04 |
Scores
Heiwado Co.,Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |