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Heiwa Real Estate Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3834800009
  • TKS: 8803
JPY
2,373.00
2373 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daito Trust Construction Co. Ltd.
Nomura Real Estate Holdings, Inc.
Relo Group, Inc.
Tokyu Fudosan Holdings Corp.
Tokyo Tatemono Co., Ltd.
Starts Corp., Inc.
Sumitomo Realty & Development Co., Ltd.
Hulic Co., Ltd.
Heiwa Real Estate Co., Ltd.
Ichigo, Inc.
AEON Mall Co., Ltd.

Why is Heiwa Real Estate Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.21%
  • Poor long term growth as Operating profit has grown by an annual rate of 3.89%
2
Poor long term growth as Operating profit has grown by an annual rate of 3.89%
3
The company declared negative results in Jun'26 after flat results in Mar'26
  • INTEREST(HY) At JPY 1,482 MM has Grown at 26.67%
  • NET SALES(Q) At JPY 11,021 MM has Fallen at -13.31%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.66 times
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.60%
Dividend Payout Ratio
50.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.48%
ROE (avg)
7.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.94
EV to EBITDA
7.65
EV to Capital Employed
1.43
EV to Sales
3.43
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
13.08%
ROE (Latest)
7.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.02 times

-20What is not working for the Company
INTEREST(HY)

At JPY 1,482 MM has Grown at 26.67%

NET SALES(Q)

At JPY 11,021 MM has Fallen at -13.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.66 times

INTEREST COVERAGE RATIO(Q)

Lowest at 565.79

PRE-TAX PROFIT(Q)

At JPY 2,860 MM has Fallen at -27.16%

NET PROFIT(Q)

Lowest at JPY 1,616.3 MM

EPS(Q)

Lowest at JPY 24.49

Here's what is working for Heiwa Real Estate Co., Ltd.

Debtors Turnover Ratio
Highest at 18.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Heiwa Real Estate Co., Ltd.

Interest
At JPY 1,482 MM has Grown at 26.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 11,021 MM has Fallen at -13.31%
over average net sales of the previous four periods of JPY 12,713.75 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio
Lowest at 565.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 0.66 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit
At JPY 2,860 MM has Fallen at -27.16%
over average net sales of the previous four periods of JPY 3,926.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 1,616.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 1,616.3 MM has Fallen at -40.64%
over average net sales of the previous four periods of JPY 2,722.98 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 24.49
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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