Heiwa Real Estate Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Heiwa Real Estate Co., Ltd. carries a market capitalization of 156.59B, placing it among publicly traded companies globally. Its enterprise value stands at 348.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 156.59B |
| Enterprise Value | 348.31B |
Share Statistics
Heiwa Real Estate Co., Ltd. currently has 66.78M shares outstanding.
| Shares Outstanding | 66.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heiwa Real Estate Co., Ltd. trades at a trailing price-to-earnings ratio of 79.71. The price-to-sales ratio is 8.79, and the price-to-book ratio stands at 1.74.
| PE Ratio | 79.71 |
| PS Ratio | 8.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Heiwa Real Estate Co., Ltd. trades at an EV/EBITDA multiple of 92.37 and an EV/FCF ratio of 608.95. The EV/Sales ratio of 21.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.45 |
| EV / EBITDA | 92.37 |
| EV / EBIT | 92.37 |
| EV / FCF | 608.95 |
Financial Position
Heiwa Real Estate Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.55, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.50 |
| Debt / Equity | 191.55 |
| Debt / EBITDA | 58.37 |
| Interest Coverage | 4.46 |
Financial Efficiency
Heiwa Real Estate Co., Ltd. posts a return on equity of 2.17 and a return on invested capital of 0.74.
| Return on Equity (ROE) | 2.17 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | 0.74 |
| Return on Capital Employed (ROCE) | 0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.74 |
Taxes
Over the trailing twelve months, Heiwa Real Estate Co., Ltd. has paid 858.00M in income taxes, reflecting an effective tax rate of 32.39.
| Income Tax | 858.00M |
| Effective Tax Rate | 32.39 |
Stock Price Statistics
Heiwa Real Estate Co., Ltd.'s stock has gained approximately 7.43427% over the past 52 weeks. The 50-day moving average sits at 2,376.82, while the 200-day moving average is 2,353.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.43427% |
| 50-Day Moving Average | 2,376.82 |
| 200-Day Moving Average | 2,353.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heiwa Real Estate Co., Ltd. generated 16.24B in revenue and converted that into 1.79B in net income, yielding earnings per share of 51.19. EBITDA reached 3.77B, while operating income came in at 3.77B.
| Revenue | 16.24B |
| Gross Profit | 6.77B |
| Operating Income | 3.77B |
| Pretax Income | 2.65B |
| Net Income | 1.79B |
| EBITDA | 3.77B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 51.19 |
Balance Sheet
Heiwa Real Estate Co., Ltd. holds 14.54B in cash and equivalents against 220.10B in total debt, resulting in a net debt position of 205.56B. Total book value stands at 82.05B, with working capital of 8.38B providing operational flexibility.
| Cash & Cash Equivalents | 14.54B |
| Total Debt | 220.10B |
| Net Debt | 205.56B |
| Equity (Book Value) | 82.05B |
| Book Value Per Share | 1,172.56 |
| Working Capital | 8.38B |
Margins
Heiwa Real Estate Co., Ltd. operates with a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 23.22 and net profit margin of 11.03 provide insight into operational efficiency.
| Gross Margin | 41.67 |
| Operating Margin | 23.22 |
| Pretax Margin | 16.31 |
| Profit Margin | 11.03 |
| EBITDA Margin | 23.22 |
Stock Splits
Heiwa Real Estate Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 1:2 split ratio.
| Last Split Date | 6/27/2025 |
| Split Ratio | 1:2 |
Scores
Heiwa Real Estate Co., Ltd. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |