HEIWADO CO., LTD.

As of August 31, 2024, HEIWADO CO., LTD. carries a market capitalization of 124.46B, placing it among publicly traded companies globally. Its enterprise value stands at 116.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HEIWADO CO., LTD.'s next confirmed earnings release is scheduled for December 17, 2026.

As of August 31, 2024, HEIWADO CO., LTD. has 51.37M shares outstanding.

As of August 31, 2024, HEIWADO CO., LTD. trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.66.

As of August 31, 2024, HEIWADO CO., LTD. trades at an EV/EBITDA multiple of 8.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 116.57B versus a market cap of 124.46B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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 274.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, HEIWADO CO., LTD. posted a return on equity (ROE) of 3.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 89.50M in revenue per employee across its workforce of 4,850.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.58 indicates how many times HEIWADO CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, HEIWADO CO., LTD. recorded 3.85B in income tax expense. That works out to an effective tax rate of 34.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.16B, leaving 7.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HEIWADO CO., LTD.'s stock has declined approximately 11.04% over the past 52 weeks. The 50-day moving average sits at 2,645.40, while the 200-day moving average is 2,734.29.

Over the twelve months ended August 31, 2024, HEIWADO CO., LTD. generated 434.11B in revenue and converted that into 7.22B in net income, yielding earnings per share of 140.32. EBITDA reached 13.18B, while operating income came in at 13.18B.

As of August 31, 2024, 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 188.35B, with working capital of -18.42B providing operational flexibility.

Over the twelve months ended August 31, 2024, HEIWADO CO., LTD. posted 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.

HEIWADO CO., LTD.'s most recent stock split took place on February 17, 1986 with a 10:11 split ratio.

As of August 31, 2024, HEIWADO CO., LTD. has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.