Heiwa Paper Statistics

Total Valuation

Heiwa Paper has a market cap or net worth of JPY 4.47 billion. The enterprise value is 4.19 billion.

Market Cap	4.47B
Enterprise Value	4.19B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Heiwa Paper has 9.46 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	n/a
Float	5.43M

Valuation Ratios

The trailing PE ratio is 57.94.

PE Ratio	57.94
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.38
EV / Sales	0.27
EV / EBITDA	14.94
EV / EBIT	53.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.06
Debt / Equity	0.17
Debt / EBITDA	6.12
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	81.63M
Profits Per Employee	401,042
Employee Count	192
Asset Turnover	0.84
Inventory Turnover	3.08

Taxes

In the past 12 months, Heiwa Paper has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	49.34%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.13, so Heiwa Paper's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+2.38%
50-Day Moving Average	469.92
200-Day Moving Average	447.03
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	5,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heiwa Paper had revenue of JPY 15.67 billion and earned 77.00 million in profits. Earnings per share was 8.16.

Revenue	15.67B
Gross Profit	3.25B
Operating Income	79.00M
Pretax Income	152.00M
Net Income	77.00M
EBITDA	280.25M
EBIT	79.00M
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.72 billion in debt, giving a net cash position of 287.00 million or 30.34 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.72B
Net Cash	287.00M
Net Cash Per Share	30.34
Equity (Book Value)	10.16B
Book Value Per Share	1,086.58
Working Capital	4.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 0.50% and 0.49%.

Gross Margin	20.74%
Operating Margin	0.50%
Pretax Margin	0.97%
Profit Margin	0.49%
EBITDA Margin	1.79%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	12.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	2.79%
Earnings Yield	1.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

Heiwa Paper has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4