CompanyGraph
Heiwa Corporation
6412 · Japan
Price data from its HWC listing on XSTU, quoted in EUR
heiwanet.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.61%Below 5Y avg (3.77%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
67.6%Moderate
Payback Period
0.1 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
202.28BJPY1.27B · vs all stocks (USD)
Trailing P/E
18.47xvs Leisure peers
Revenue (TTM)
265.62BJPY1.67B · vs all stocks (USD)
Profit Margin
4.30%vs Leisure peers
Beta
0.0210xvs all stocks
52-Week Change
-1.68%vs all stocks
Forward Annual Dividend Yield
3.61%vs all stocks
Market Capitalization
202.28BJPY1.27B · vs all stocks (USD)
Enterprise Value
755.27BJPY4.75B · vs all stocks (USD)
Trailing P/E
18.47xvs Leisure peers
Forward P/E
9.64xvs Leisure peers
Price to Sales (TTM)
0.8120xvs Leisure peers
Price to Book (MRQ)
0.8539xvs Leisure peers
Enterprise to Revenue
2.84xvs Leisure peers
Enterprise to EBITDA
10.10xvs Leisure peers
Profit Margin
4.30%vs Leisure peers
Operating Margin
20.03%vs Leisure peers
Return on Assets (TTM)
2.55%vs Leisure peers
Return on Equity (TTM)
4.57%vs Leisure peers
Revenue (TTM)
265.62BJPY1.67B · vs all stocks (USD)
Revenue per Share (TTM)
2.69KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
10.70%vs Leisure peers
Gross Profit (TTM)
85.70BJPY538.83M · vs all stocks (USD)
EBITDA (TTM)
67.30BJPY423.15M · vs all stocks (USD)
Net Income (TTM)
11.43BJPY71.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.90%vs Leisure peers
Operating Cash Flow (TTM)
40.72BJPY256.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.85BJPY105.94M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.61%vs all stocks
Trailing Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.61%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
67.61%vs Leisure peers
Minority Interest (Equity)
228.00MJPYFY2026 · Mar 31, 2026Revenue
258.11BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
172.63BJPYFY2026 · Mar 31, 2026Gross Profit
85.47BJPYFY2026 · Mar 31, 2026Operating Income
43.42BJPY273.03M · vs all stocks (USD)
Pre-tax Income
33.39BJPYFY2026 · Mar 31, 2026Income Tax Expense
21.69BJPYFY2026 · Mar 31, 2026Net Income
11.70BJPYFY2026 · Mar 31, 2026EBIT
43.55BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
74.78BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
319.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
10.16BJPYFY2026 · Mar 31, 2026EPS (Basic)
118.33JPYFY2026 · Mar 31, 2026EPS (Diluted)
118.33JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
98.86MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
98.86MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
42.66BJPYFY2026 · Mar 31, 2026Free Cash Flow
12.94BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
49.28BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
33.39BJPYFY2026 · Mar 31, 2026Other Non-cash Items
11.38BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-971.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.13BJPYFY2026 · Mar 31, 2026Capital Expenditures
-29.73BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-264.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.45BJPYFY2026 · Mar 31, 2026Purchase of Investments
-55.44BJPYFY2026 · Mar 31, 2026Sale of Investments
66.03BJPYFY2026 · Mar 31, 2026Other Investing Activity
232.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-20.36BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
27.39BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-62.37BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-7.89BJPYFY2026 · Mar 31, 2026Other Financing Charges
-19.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-42.88BJPYFY2026 · Mar 31, 2026Shares Outstanding
98.63MSharesUpdated Aug 21, 2026Float Shares
51.70MSharesUpdated Aug 21, 2026% Held by Insiders
47.07%vs all stocks
% Held by Institutions
10.11%vs all stocks
Total Cash (MRQ)
62.03BJPY390.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
628.93JPYUpdated Aug 21, 2026Total Debt (MRQ)
601.38BJPY3.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Leisure peers
Current Ratio (MRQ)
1.11xvs Leisure peers
Book Value per Share (MRQ)
2.56KJPYUpdated Aug 21, 2026Total Assets
1.08TJPY6.78B · vs all stocks (USD)
Total Current Assets
109.71BJPYFY2026 · Mar 31, 2026Total Liabilities
828.67BJPYFY2026 · Mar 31, 2026Total Non-current Assets
967.86BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
718.16BJPYFY2026 · Mar 31, 2026Total Current Liabilities
110.50BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
49.93BJPYFY2026 · Mar 31, 2026Other Short-term Investments
11.40BJPYFY2026 · Mar 31, 2026Accounts Receivable
11.64BJPYFY2026 · Mar 31, 2026Inventory
21.18BJPYFY2026 · Mar 31, 2026Accounts Payable
6.16BJPYFY2026 · Mar 31, 2026Short-term Debt
41.03BJPYFY2026 · Mar 31, 2026Other Current Liabilities
51.87BJPYFY2026 · Mar 31, 2026Long-term Debt
552.54BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
62.42BJPYFY2026 · Mar 31, 2026Common Stock (Book)
16.75BJPYFY2026 · Mar 31, 2026Retained Earnings
177.39BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
248.91BJPY1.57B · vs all stocks (USD)
Treasury Stock
1.36BJPYFY2026 · Mar 31, 202652-Week Low
1.75KJPYUpdated Aug 21, 202652-Week High
2.27KJPYUpdated Aug 21, 202652-Week Change
-1.68%vs all stocks
Beta
0.0210xvs all stocks
50-Day MA
2.07KJPYUpdated Aug 21, 2026200-Day MA
1.99KJPYUpdated Aug 21, 2026Avg 10-Day Volume
300.11KSharesUpdated Aug 21, 2026Avg 30-Day Volume
291.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
118.40JPYUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
High earnings qualityNotable
Earnings Quality Score: 1.26
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,271,882,926.083Global Median: 1,146,734,693.424
Revenue is $1.67B, above the global median of $520.53MNotable
Revenue (USD): 1,670,124,859.032Global Median: 520,528,949.311
Levered free cash flow is $105.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,936,626.789Global Median: 16,239,329.704
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