ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Heiwa Real Estate Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.21%
2
Poor long term growth as Operating profit has grown by an annual rate of 3.89%
3
Positive results in Mar 26
- ROCE(HY) Highest at 9.01%
- DEBTORS TURNOVER RATIO(HY) Highest at 23.09 times
- DIVIDEND PER SHARE(HY) Highest at JPY 23.09
4
With ROE of 7.68%, it has a very attractive valuation with a 1.40 Price to Book Value
- 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 -45.69%, its profits have risen by 13% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -45.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Heiwa Real Estate Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
8.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.07%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.23%
ROE (avg)
7.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.40
EV to EBIT
11.39
EV to EBITDA
7.97
EV to Capital Employed
1.49
EV to Sales
3.57
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
13.08%
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 9.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.09 times
DIVIDEND PER SHARE(HY)
Highest at JPY 23.09
NET SALES(Q)
Highest at JPY 18,083 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,512 MM
NET PROFIT(Q)
Highest at JPY 4,725.91 MM
EPS(Q)
Highest at JPY 73.21
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.69 times
INTEREST(Q)
Highest at JPY 725 MM
Here's what is working for Heiwa Real Estate Co., Ltd.
Net Sales
At JPY 18,083 MM has Grown at 51.01%
over average net sales of the previous four periods of JPY 11,975 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 18,083 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 6,512 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 6,512 MM has Grown at 72.3%
over average net sales of the previous four periods of JPY 3,779.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,725.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,725.91 MM has Grown at 75.16%
over average net sales of the previous four periods of JPY 2,698 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 73.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 23.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 23.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 1,542 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Heiwa Real Estate Co., Ltd.
Interest
At JPY 725 MM has Grown at 15.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 725 MM
in the last five periods and Increased by 15.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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