Heiwa Balance Sheet Health
Financial Health criteria checks 4/6
Heiwa has a total shareholder equity of ¥245.5B and total debt of ¥112.3B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ¥433.3B and ¥187.8B respectively. Heiwa's EBIT is ¥26.7B making its interest coverage ratio 68.9. It has cash and short-term investments of ¥57.8B.
Key information
45.7%
Debt to equity ratio
JP¥112.27b
Debt
| Interest coverage ratio | 68.9x |
| Cash | JP¥57.75b |
| Equity | JP¥245.47b |
| Total liabilities | JP¥187.85b |
| Total assets | JP¥433.32b |
Recent financial health updates
Recent updates
Heiwa (TSE:6412) Has Announced A Dividend Of ¥40.00
Dec 11
Heiwa (TSE:6412) Takes On Some Risk With Its Use Of Debt
Oct 25Heiwa (TSE:6412) Will Pay A Dividend Of ¥40.00
Aug 31Heiwa (TSE:6412) Is Due To Pay A Dividend Of ¥40.00
Aug 12Heiwa (TSE:6412) Is Paying Out A Dividend Of ¥40.00
Jul 26Heiwa (TSE:6412) Has Announced A Dividend Of ¥40.00
Jul 12Heiwa Corporation's (TSE:6412) Price Is Out Of Tune With Earnings
Apr 02Heiwa (TSE:6412) Has Announced A Dividend Of ¥40.00
Mar 02Financial Position Analysis
Short Term Liabilities: 6412's short term assets (¥97.6B) exceed its short term liabilities (¥45.8B).
Long Term Liabilities: 6412's short term assets (¥97.6B) do not cover its long term liabilities (¥142.1B).
Debt to Equity History and Analysis
Debt Level: 6412's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: 6412's debt to equity ratio has reduced from 50.1% to 45.7% over the past 5 years.
Debt Coverage: 6412's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 6412's interest payments on its debt are well covered by EBIT (68.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:48 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heiwa Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Okishio | Barclays |
| Masanori Minami | Ichiyoshi Research Institute Inc. |
| Makoto Sakurai | Mitsubishi UFJ Morgan Stanley Securities Company Limited |