XJPX6412
Market cap1.48bUSD
Jan 16, Last price
2,330.00JPY
1D
-0.98%
1Q
8.78%
Jan 2017
-12.80%
Name
Heiwa Corp
Chart & Performance
Profile
Heiwa Corporation develops, manufactures, and sells pachinko and pachislot machines in Japan. It is also involved in the golf course business. The company was formerly known as Heiwa Kogyo Co., Ltd. Heiwa Corporation was founded in 1949 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 136,381,000 -4.15% | 142,290,000 17.06% | 121,558,000 12.82% | |||||||
Cost of revenue | 112,636,000 | 114,953,000 | 111,031,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,745,000 | 27,337,000 | 10,527,000 | |||||||
NOPBT Margin | 17.41% | 19.21% | 8.66% | |||||||
Operating Taxes | 6,134,000 | 5,946,000 | 6,015,000 | |||||||
Tax Rate | 25.83% | 21.75% | 57.14% | |||||||
NOPAT | 17,611,000 | 21,391,000 | 4,512,000 | |||||||
Net income | 16,611,000 -19.70% | 20,685,000 843.23% | 2,193,000 153.53% | |||||||
Dividends | (7,891,000) | (7,892,000) | (7,887,000) | |||||||
Dividend yield | 3.99% | 3.04% | 4.39% | |||||||
Proceeds from repurchase of equity | (2,000) | 22,990,000 | 28,062,000 | |||||||
BB yield | 0.00% | -8.87% | -15.62% | |||||||
Debt | ||||||||||
Debt current | 10,423,000 | 31,419,000 | 29,543,000 | |||||||
Long-term debt | 95,919,000 | 76,754,000 | 84,418,000 | |||||||
Deferred revenue | 5,540,000 | 5,278,000 | ||||||||
Other long-term liabilities | 31,102,000 | 27,512,000 | 29,029,000 | |||||||
Net debt | 39,833,000 | 24,843,000 | 33,790,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,926,000 | 25,585,000 | 20,436,000 | |||||||
CAPEX | (11,395,000) | (7,753,000) | (7,418,000) | |||||||
Cash from investing activities | 2,710,000 | (15,224,000) | 2,044,000 | |||||||
Cash from financing activities | (11,217,000) | (14,501,000) | (17,364,000) | |||||||
FCF | 6,755,000 | 20,175,000 | 7,732,000 | |||||||
Balance | ||||||||||
Cash | 57,713,000 | 67,716,000 | 67,051,000 | |||||||
Long term investments | 8,796,000 | 15,614,000 | 13,120,000 | |||||||
Excess cash | 59,689,950 | 76,215,500 | 74,093,100 | |||||||
Stockholders' equity | 185,677,000 | 177,496,000 | 163,677,000 | |||||||
Invested Capital | 315,296,050 | 290,799,500 | 286,407,900 | |||||||
ROIC | 5.81% | 7.41% | 1.54% | |||||||
ROCE | 6.13% | 7.16% | 2.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,628 | 98,630 | 98,632 | |||||||
Price | 2,006.00 -23.70% | 2,629.00 44.29% | 1,822.00 0.83% | |||||||
Market cap | 197,847,096 -23.70% | 259,298,522 44.29% | 179,708,340 0.83% | |||||||
EV | 237,680,096 | 284,141,522 | 213,506,340 | |||||||
EBITDA | 32,749,000 | 36,138,000 | 20,609,000 | |||||||
EV/EBITDA | 7.26 | 7.86 | 10.36 | |||||||
Interest | 393,000 | 384,000 | 390,000 | |||||||
Interest/NOPBT | 1.66% | 1.40% | 3.70% |