XJPX8803
Market cap953mUSD
Jan 16, Last price
4,435.00JPY
1D
-0.56%
1Q
6.74%
Jan 2017
178.93%
Name
Heiwa Real Estate Co Ltd
Chart & Performance
Profile
Heiwa Real Estate Co., Ltd. operates as a real estate company in Japan. It operates in two segments, Building Business and Asset Management Business. The company develops, leases, manages, and sell stock exchange buildings, office buildings, commercial facilities, and residential buildings. It also provides property management and real estate agency services. The company was incorporated in 1947 and is headquartered 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 | 44,433,000 -0.20% | 44,522,000 -23.00% | 57,818,000 64.97% | |||||||
Cost of revenue | 31,410,000 | 29,080,000 | 40,851,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,023,000 | 15,442,000 | 16,967,000 | |||||||
NOPBT Margin | 29.31% | 34.68% | 29.35% | |||||||
Operating Taxes | 3,959,000 | 4,123,000 | 3,839,000 | |||||||
Tax Rate | 30.40% | 26.70% | 22.63% | |||||||
NOPAT | 9,064,000 | 11,319,000 | 13,128,000 | |||||||
Net income | 8,450,000 -7.52% | 9,137,000 4.96% | 8,705,000 22.30% | |||||||
Dividends | (4,012,000) | (3,761,000) | (3,176,000) | |||||||
Dividend yield | 2.75% | 2.77% | 2.18% | |||||||
Proceeds from repurchase of equity | (14,000) | 34,946,000 | 16,740,000 | |||||||
BB yield | 0.01% | -25.69% | -11.51% | |||||||
Debt | ||||||||||
Debt current | 21,105,000 | 23,175,000 | 21,204,000 | |||||||
Long-term debt | 201,567,000 | 198,869,000 | 181,032,000 | |||||||
Deferred revenue | 5,907,000 | 4,889,000 | ||||||||
Other long-term liabilities | 33,064,000 | 23,529,000 | 22,519,000 | |||||||
Net debt | 149,003,000 | 153,159,000 | 129,866,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,109,000 | 23,952,000 | 34,189,000 | |||||||
CAPEX | (18,190,000) | (40,613,000) | (20,374,000) | |||||||
Cash from investing activities | (19,356,000) | (40,250,000) | (20,705,000) | |||||||
Cash from financing activities | 280,000 | 13,994,000 | (15,490,000) | |||||||
FCF | 122,000 | (10,366,000) | 20,621,000 | |||||||
Balance | ||||||||||
Cash | 28,421,000 | 27,907,000 | 28,225,000 | |||||||
Long term investments | 45,248,000 | 40,978,000 | 44,145,000 | |||||||
Excess cash | 71,447,350 | 66,658,900 | 69,479,100 | |||||||
Stockholders' equity | 82,504,000 | 395,072,000 | 367,414,000 | |||||||
Invested Capital | 309,932,650 | 300,883,100 | 276,045,900 | |||||||
ROIC | 2.97% | 3.92% | 4.70% | |||||||
ROCE | 3.27% | 4.02% | 4.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,785 | 35,934 | 36,769 | |||||||
Price | 4,080.00 7.79% | 3,785.00 -4.30% | 3,955.00 14.47% | |||||||
Market cap | 146,004,318 7.35% | 136,010,190 -6.47% | 145,421,395 12.20% | |||||||
EV | 295,007,318 | 574,642,190 | 535,838,395 | |||||||
EBITDA | 18,808,000 | 21,110,000 | 22,385,000 | |||||||
EV/EBITDA | 15.69 | 27.22 | 23.94 | |||||||
Interest | 1,664,000 | 1,480,000 | 1,414,000 | |||||||
Interest/NOPBT | 12.78% | 9.58% | 8.33% |