Heiwado Co.,Ltd.
Heiwado Co.,Ltd. engages in the retailing of food, clothing, and housing related products in Japan. It operates 154 stores, including 74 stores in Shiga; 6 stores in Fukui;
Department Stores
JP, Hikone [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -75.81 | 12.87 | 53.19 | |
| Graham Fair Price | 4.78 | 1452.07 | 1385.84 | |
| PEG | 359.01 | 2.19 | -0.48 | |
| Price/Book | -12.14 | 0.58 | 0.66 | |
| Price/Cash Flow | inf | 0.00 | 18.71 | |
| Prices/Earnings | -18.65 | 19.49 | 23.95 | |
| Price/Sales | -17.99 | 0.96 | 1.16 | |
| Price/FCF | inf | 0.00 | 18.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.98 | 0.34 | 0.36 | |
| Operating Margin | 144.15 | 0.04 | 0.02 | |
| ROA | 9.46 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 8.00 | |
| ROIC | < 0.005 | 0.02 | 152.85 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | -0.03 | 60.18 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.50 | 1.64 | 226.36 | |
| EPS QOQ | -0.50 | 0.09 | -82.28 | |
| FCF QOQ | 0.04 | -1.00 | 2303.08 | |
| Revenue QOQ | -0.02 | 0.08 | 241.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 27.92 | 23.38 | -16.28 | |
| Days Sales Outstanding (DSO) | 8.61 | 8.07 | -6.33 | |
| Inventory Turnover | 3.22 | 3.85 | 19.44 | |
| Debt/Capitalization | 0.13 | 0.13 | 2.73 | |
| Quick Ratio | 0.45 | 0.48 | 8.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3522.31 | 3551.28 | 0.82 | |
| Cash | 594.97 | 630.17 | 5.92 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 124.08 | 0.00 | inf | |
| Revenue | 1993.16 | 2153.10 | 8.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad