ScoreWhy is Heiwa Corp. ?
1
Weak Long Term Fundamental Strength with a 0.18% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.18% over the last 5 years
3
The company declared very negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At JPY 684.71 MM has Grown at -93.63%
- DEBT-EQUITY RATIO (HY) Highest at 218.29 %
- INTEREST(Q) Highest at JPY 2,290 MM
4
With ROCE of 3.55%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.43%, its profits have fallen by -22%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Heiwa Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heiwa Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heiwa Corp.
-6.43%
-0.13
21.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
3.29%
EBIT to Interest (avg)
36.71
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
2.20
Sales to Capital Employed (avg)
0.36
Tax Ratio
38.76%
Dividend Payout Ratio
60.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.49%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.85
EV to EBIT
26.82
EV to EBITDA
20.21
EV to Capital Employed
0.95
EV to Sales
5.09
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
3.55%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 30,699 MM
CASH AND EQV(HY)
Highest at JPY 181,584 MM
NET SALES(Q)
Highest at JPY 70,249 MM
OPERATING PROFIT(Q)
Highest at JPY 23,165 MM
PRE-TAX PROFIT(Q)
Highest at JPY 13,364 MM
-18What is not working for the Company
NET PROFIT(HY)
At JPY 684.71 MM has Grown at -93.63%
DEBT-EQUITY RATIO
(HY)
Highest at 218.29 %
INTEREST(Q)
Highest at JPY 2,290 MM
Here's what is working for Heiwa Corp.
Net Sales
At JPY 70,249 MM has Grown at 97.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 30,699 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 70,249 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,165 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 13,364 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 181,584 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 7,811 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 7,811 MM has Grown at 231.11%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Heiwa Corp.
Net Profit
At JPY 684.71 MM has Grown at -93.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,290 MM has Grown at 62.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,290 MM
in the last five periods and Increased by 62.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 218.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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