Heiwa Corporation

TSE

6412

Stock

Yield per half year: -11.53%
Dividend yield: 5.35%
Sector: Consumer Cyclical

Reporting Heiwa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								237.5
Выручка, млрд ¥	132.77	144.98	144.57	107.74	121.56	142.29	136.38	136.38	130.51	-1.16
Чистая прибыль, млрд ¥	6.8	16.34	15.87	0.865	2.19	20.69	16.61	16.61	11.25	0.92
EV, млрд ¥	292.63	296.49	252.44	257.31	253.26	322.25	274.11	274.11	271.87	1.66
EBIT, млрд ¥	13.72	28.01	23.55	5.31	10.24	26.91	23.14	23.14	17.83	-0.35
EBITDA, млрд ¥	24.46	38.2	32.8	15.12	20.32	35.71	32.14	32.14	27.22	-0.41
OIBDA, млрд ¥			39.98	18.77	28.36	41.93	38.96	38.96	33.60	-0.52
Баланс стоимость, млрд ¥	216.7	225.05	232.58	226.24	217.19	231	239.19	239.19	229.24	0.56
FCF, млрд ¥	1.98	28.33	4.12	-0.764	13.02	17.83	2.53	2.53	7.35	-9.29
Операционный денежный поток, млрд ¥	17.54	35.19	12.58	7.03	20.44	25.59	13.93	13.93	15.91	2.06
Операционная прибыль, млрд ¥	13.93	28.01	23.55	5.31	10.24	26.91	23.43	23.43	17.89	-0.10
Операционные расходы, млрд ¥	30.65	27.82	32.76	23.72	23.16	22.41	23.37	23.37	25.08	-6.53
CAPEX, млрд ¥	15.56	6.86	8.46	7.8	7.42	7.75	11.4	11.4	8.57	6.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	36.2	45.32	4 034.07	34.94	31.77	36.09	33.58	35.59	36.2	46.99	37.69	5.42
Чистая прибыль, млрд ¥	5.44	9.71	27.73	4.94	2.49	4.17	5	5.63	4.79	10.17	5.95	19.52
EV, млрд ¥	284.77	308.36	49 927.67	316.19	296.69	269.3	270.24	279.92	286.28	309.61	283.07	2.83
EBIT, млрд ¥	7.48	12.82	-146.57	7.49	4.68	7.14	4.12	8.65	6.75	13.36	8.00	13.35
EBITDA, млрд ¥	9.6	14.96	221.4	9.63	6.91	9.43	6.46	10.83	9.01	15.63	10.27	10.63
OIBDA, млрд ¥						12.4	5.57	13.86	10.98	18.82	12.33	8.70
Баланс стоимость, млрд ¥	223.76	230.08	35 790.89	232.2	234.42	233.9	239.19	240.73	245.47	251.7	242.20	1.48
FCF, млрд ¥	7.45	12.6	228.07	0.273	-6.79	5.38	3.67	-5.04	1.72	13.03	3.75	19.35
Операционный денежный поток, млрд ¥	9.75	14.69	412.6	2.73	-1.9	7.13	5.97	0.608	6.29	16.38	7.28	18.10
Операционная прибыль, млрд ¥	7.48	12.82	-194.6	7.49	4.68	7.14	4.12	8.65	6.75	13.36	8.00	13.35
Операционные расходы, млрд ¥	5.21	5.97	985.39	5.02	5.68	5.62	7.04	5.17	5.74	6.96	6.11	4.37
CAPEX, млрд ¥	2.31	2.08	184.53	2.46	4.89	1.75	2.3	5.64	4.58	3.36	3.53	13.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	41.41	42.46	36.21	40.31	42.25	36.82	33.87	33.87	37.89	-1.33
Short Term Investments ¥		50.72	47.09	29.78	24.8	30.9	17.88	17.88	30.09	-17.61
Total Receivables ¥		8.49	12.49	8.27	8.37	8.1	11.23	11.23	9.69	-2.10
Total Current Assets ¥		121.49	113.59	101.18	92.83	96.62	97.41	97.41	100.33	-3.03
Чистые активы, млрд ¥	122.21	121.49	113.59	101.18	292.45	293.67		293.67	184.48	19.31
Активы, млрд ¥	432.53	442.85	436.76	430.07	417.07	423.73	428.03	428.03	427.13	-0.40
Short Term Debt ¥		13.67	22.08	37.3	29.54	31.42	10.42	10.42	26.15	-13.95
Long Term Debt ¥		107.09	93.76	85.42	84.42	76.75	94.28	94.28	86.93	0.11
Задолженность, млрд ¥	215.83	217.79	204.19	203.83	199.88	192.72	188.84	188.84	197.89	-1.55
Чистый долг, млрд ¥	81.71	78.3	79.63	81.15	70.4	69.96	70.83	70.83	74.39	-2.31
Долг, млрд ¥	123.12	120.76	115.83	121.45	113.96	108.17	104.7	104.7	112.82	-2.00
Расходы на обслуживание долга ¥		0.527	0.412	0.401	0.39	0.384	0.393	0.393	0.3960	-0.94
Чист. проц. доходы, млрд ¥	0.175	0.185	0.18	0.163	0.1	0.218	0.063	0.218	0.1448	-18.94
Амортизация, млрд ¥		9.87	8.75	9.02	10.08	8.8	9	9	9.13	0.57
Себестоимость, млрд ¥			88.26	78.71	88.16	92.98	89.59	89.59	87.54	0.30
Товарно материальные запасы ¥		8.6	7.45	9.94	9.71	13.46	17.53	17.53	11.62	18.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				37.49	40.82	5 704.13	35.39	30.57	35.08	39.87	24.96	35.31	41.04	35.25	3.19
Short Term Investments ¥				25.2	27.54	4 787.53	27.12	25.8	18.71	17.88	22.4	22.45	23.04	20.90	4.25
Total Receivables ¥				8.17	10.78	1 149.78	6.92	11.16	9.97	11.23	8.78	11.87	11.67	10.70	3.20
Total Current Assets ¥				90.53	100.35	14 970.25	91.14	92.67	93.53	97.41	87.37	97.6	104.95	96.17	2.33
Чистые активы, млрд ¥	86.54	92.83	87.67	90.53	100.35	45 499.65	294.26							9214.49	27.40
Активы, млрд ¥				414.64	426.68	65 650.66	418.76	421.2	422.91	428.03	420.23	433.32	443.3	429.56	0.95
Short Term Debt ¥				20.22	20.03	4 867.94	30.89	27.95	27.49	4.67	10.29	14.91	14.49	14.37	-12.02
Long Term Debt ¥		83.1	81.64	88.3	88.68	11 891.97	74.31	77.69	76.58	94.28				2442.97	-62.00
Задолженность, млрд ¥				190.88	196.61	29 859.77	186.56	186.78	189.01	188.84	179.5	187.85	191.6	187.36	0.27
Чистый долг, млрд ¥				71.03	67.9	10 838.56	69.81	75.07	68.99	66.97	78.25	76.97	69.66	72.17	0.19
Долг, млрд ¥				108.52	108.71	16 542.7	105.2	105.64	104.07	106.85	103.21	112.27	110.7	107.42	1.24
Расходы на обслуживание долга ¥		0.091	0.096	0.098	0.095	14.72	0.097	0.096	0.098	0.102	0.133			0.1052	6.52
Чист. проц. доходы, млрд ¥	0.016	0.017	0.017	0.017	0.018	10.23	3.25	2.94	1.7	0.012				3.63	-74.07
Амортизация, млрд ¥				2.17	2.27	367.97	2.14	2.23	2.29	2.34	2.18	2.26	2.27	2.27	-0.18
Себестоимость, млрд ¥							22.43	21.41	23.33	22.42	21.76	23.72	26.67	23.58	2.71
Товарно материальные запасы ¥				11.53	10.96	2 086.06	14.19	15.55	18.2	17.53	18.35	19.06	17.45	18.12	-0.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	68.95	165.66	160.91	8.77	22.23	209.72	168.42		168.42	114.01	0.92
Цена акции ао					2485	2099	2433	2048	2048	2266.25	-4.72
Число акций ао, млн		98.64	98.64	98.64	98.63	98.63	98.63		98.63	98.63	-0.00
FCF/акцию	20.1	287.21	41.74	-7.75	131.98	180.8	25.66		25.66	74.49	-9.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	55.19	98.43	281.19	50.12	25.28	42.31	50.72	57.07	48.53	103.1			60.35	19.50
Цена акции ао											2467	2048	2257.50	-8.89
FCF/акцию	75.5	127.79	14.92	2.77	-68.86	54.51	37.24	-51.07	17.39	132.11			38.04	19.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.13	7.4	6.94	0.3771	0.9891	9.23	7.07		7.07	10.01	4.92	0.37
ROA, %	1.54	3.73	3.61	0.1996	0.5177	4.92	3.9		3.9	5.19	2.63	1.56
ROIC, %			6.82	2.51	3.05	8.43			8.43	8.36	5.20	5.44
ROS, %			10.98	0.8028	1.8	14.54	12.18	12.18	12.18	5.38	8.30	72.27
ROCE, %	3.76	7.22	6.19	1.46	2.93	7.59	6.14	9.67	9.67	10.00	5.56	45.95
Ebit margin, %			16.29	4.93	8.42	18.91	16.97	16.97	16.97		13.24	28.05
Рентаб EBITDA, %	18.43	26.35	22.68	14.04	16.71	25.09	23.57	23.57	23.57	12.44	20.60	10.92
Чистая рентаб, %	5.12	11.27	10.98	0.8	1.8	14.54	12.18		12.18	5.38	8.06	2.10
Operation Margin, %			16.29	4.93	8.42	18.91	17.18	17.18	17.18	7.93	13.32	28.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.48	4.39	0.0799	2.17	1.08	1.8	2.14	2.38	2.01	4.2		10.01	2.51	18.47
ROA, %	1.32	2.31	0.0421	1.17	0.5936	0.9887	1.18	1.33	1.12	2.32		5.19	1.39	18.60
ROIC, %				2.58	0.7825	2.39	1.45	2.73	1.38	3.89		8.36	2.37	10.23
ROS, %				14.15	7.85	11.56	14.9	15.82	13.22	21.64	12.18	5.38	15.55	-3.95
ROCE, %		3.59	-0.2638	2.08	1.3	2	1.13	2.35	1.8	3.48	9.67	10.00	3.69	53.63
Ebit margin, %				21.44	14.74	19.79	12.26	24.32	18.65	28.44	16.97		20.13	6.72
Рентаб EBITDA, %		33	5.49	27.57	21.76	26.14	19.23	30.44	24.9	33.26	23.57	12.44	26.28	4.15
Чистая рентаб, %	15.04	21.42	0.69	14.15	7.85	11.56	14.9	15.82	13.22	21.64		5.38	15.43	13.36
Operation Margin, %				21.44	14.73	19.79	12.26	24.32	18.64	28.44	17.18	7.93	20.17	6.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.02	13.35	10.89	203.66	83.39	12.2	12.24		12.24	174.75	64.48	2.36
P/BV	0.9733	0.9695	0.743	0.7786	0.842	1.09	0.8499		0.8499	149.05	0.8607	2.72
P/S	1.59	1.51	1.2	1.64	1.5	1.77	1.49		1.49	148.14	1.52	4.42
P/FCF						13.32	93.84	93.84	93.84	65.83	67.00	91.70
E/P						0.0871	0.0699	0.0699	0.0699	0.32	0.0756	-7.07
EV/EBIT			10.72	48.44	24.74	11.98	11.85	11.85	11.85		21.77	-24.54
EV/EBITDA	11.96	7.76	7.7	17.02	12.46	9.02	8.53		8.53	144.02	10.95	2.07
EV/S			1.75	2.39	2.08	2.26	2.01	2.01	2.01	148.15	2.15	-3.40
EV/FCF			61.32	-336.79	19.45	18.07	108.3	108.3	108.3	58.95	-16.5340	-179.70
Debt/EBITDA	5.03	3.16	3.53	8.03	5.61	3.03	3.26	3.26	3.26	1.76	4.64	-16.50
Netdebt/Ebitda			2.43	5.37	3.46	1.96	2.2	2.2	2.2	0.14	3.04	-16.35
Debt/Ratio			0.2652	0.2854	0.2732	0.2553	0.2446	0.2446	0.2446	0.19	0.2606	-3.04
Debt/Equity			0.498	0.5424	0.5247	0.4683	0.4377	0.7895	0.7895	0.58	0.5525	7.80
Debt/Net Income			7.3	141.88	51.97	5.23	6.3	6.3	6.3	40.47	42.34	-46.36
PEG								0.0506	0.0506		0.0506	0.00
Бета						-0.7304	2.69	1.38	1.38	0.16	1.11	-223.62
Индекс Альтмана						3.89	3.78	3.78	3.78	5.25	3.82	-0.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.46	13.29	12.2	12.15	12.79	16.99	12.24	11.66	10.68	9.38			174.75	12.19	-11.20
P/BV	0.9552	1.05	1.09	1.06	0.9454	0.8564	0.8498	0.8377	0.8527	0.9533			149.05	0.8700	2.17
P/S	1.6	1.65	1.77	1.73	1.61	1.55	1.49	1.47	1.48	1.57			148.14	1.51	0.26
P/FCF												93.84	65.83	93.84	0.00
E/P												0.0699	0.32	0.0699	0.00
EV/EBIT				42.21	63.37	37.71	65.66	32.35	42.4	23.17		11.85		35.09	-29.00
EV/EBITDA	9.41	8.21	8.96	8.86	9.01	9.87	8.33	8.32	8.01	7.38			144.02	8.38	-5.65
EV/S				9.05	9.34	7.46	8.05	7.87	7.91	6.59		2.01	148.15	6.49	-24.23
EV/FCF				1158.19	-43.69	50.09	73.58	-55.58	166.92	23.76		108.3	58.95	63.40	8.04
Debt/EBITDA		7.27	74.72	10.92	15.28	11.03	16.55	9.53	12.46	7.08		3.26	1.76	9.78	-27.74
Netdebt/Ebitda				7.25	10.86	7.31	10.37	7.22	8.54	4.46		2.2	0.14	6.56	-26.66
Debt/Ratio				0.2512	0.2508	0.2461	0.2496	0.2456	0.2591	0.2497		0.2446	0.19	0.2497	-0.40
Debt/Equity				0.4531	0.4506	0.4449	0.4467	0.4287	0.4574	0.4398		0.7895	0.58	0.5124	12.06
Debt/Net Income				21.28	42.37	24.94	21.36	18.34	23.45	10.89		6.3	40.47	16.07	-21.67
PEG												0.0506		0.0506	0.00
Бета											-1.85	1.38	0.16	-0.2350	-186.37
Индекс Альтмана											3.78	3.78	5.25	3.78	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.88	7.89	7.89	7.89	7.89	7.89	7.89			7.89		7.89	0.00
Дивиденд	80	80	80	80	28.77	80	80	80	40	80		61.75	6.81
Див доход, ао, %	4.1	3.31	3.55	5.41	2.1	5.36	5.59	5.63	5.07	5.35	3.54	4.75	19.28
Дивиденды / прибыль, %		115.83	48.28	49.73	912.49	359.64	38.15	47.5		47.5	85.06	281.50	-0.91
Dividend Coverage Ratio									2.11	2.11		2.11	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.202	3.91	5.73	3.78	0.168	3.92	0.03	3.78	0.167	3.92			2.36	0.00
Дивиденды / прибыль, %	3.71	40.27	20.67	76.39	6.74	93.87	0.5998	67.13	3.49	38.52		85.06	40.72	-16.32
Dividend Coverage Ratio											2.11		2.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.85	7.24	6.1	5.45	8.36	8.36	7.40
Персонал, чел				5 237	5 237		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.85	6.84	15.86	12.65	7.14	8.04

	CAGR 5