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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 33.81 | 33.97 | 34.01 | 34.13 | 33.84 | 33.77 | 33.66 | 33.80 | 33.71 | 33.93 | 34.17 | 33.97 | 34.14 | 36.13 | 33.47 | |
| Profit Margin | 1.67 | 1.18 | 1.18 | 1.41 | 1.93 | 2.02 | 2.19 | 2.11 | 2.15 | 1.96 | 1.41 | 2.21 | 2.42 | 1.81 | 1.59 | |
| Operating Margin | 2.50 | 2.82 | 3.08 | 3.13 | 3.29 | 3.37 | 3.62 | 3.51 | 3.18 | 3.10 | 2.41 | 3.20 | 3.49 | 2.71 | 3.10 | |
|
EPS Growth
|
23.44 | -29.73 | 2.32 | 20.67 | 41.07 | 8.39 | 16.91 | -1.76 | 2.41 | -9.04 | -28.94 | 59.39 | 9.49 | -29.41 | -9.74 | |
| EPS JPY | 11,532.00 | 8,104.00 | 8,292.00 | 10,006.00 | 14,115.00 | 15,299.00 | 17,886.00 | 17,571.00 | 17,994.00 | 16,368.00 | 11,632.00 | 18,540.00 | 20,300.00 | 14,330.00 | 12,935.00 | |
| Return on Assets (ROA) | 2.39 | 1.68 | 1.69 | 1.98 | 2.71 | 2.89 | 3.27 | 3.14 | 3.26 | 2.97 | 2.05 | 3.26 | 3.56 | 2.50 | 2.19 | |
| Return on Equity (ROE) | 6.19 | 4.24 | 4.20 | 4.81 | 6.30 | 6.42 | 7.25 | 6.63 | 6.41 | 5.61 | 3.86 | 5.87 | 6.08 | 4.17 | 3.64 | |
| Return on Invested Capital (ROIC) | 3.98 | 3.22 | 3.22 | 3.38 | 3.82 | 4.10 | 4.86 | 4.90 | 4.60 | 4.59 | 3.20 | 4.75 | 5.04 | 3.41 | 4.00 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 28.71 | 27.34 | 29.77 | 29.39 | 26.86 | 23.31 | 23.07 | 21.85 | 18.08 | 14.38 | 15.92 | 11.70 | 10.13 | 9.15 | 9.10 | |
| Debt/Equity | 74.47 | 69.18 | 74.19 | 71.27 | 62.52 | 51.72 | 51.21 | 46.13 | 35.55 | 27.14 | 29.93 | 21.04 | 17.32 | 15.23 | 15.12 | |
| Debt/EBITDA | 139.55 | 126.15 | 136.82 | 276.54 | 234.40 | 179.08 | 164.48 | 158.03 | 105.43 | 71.77 | 108.67 | 23.77 | -15.75 | -18.46 | -4.87 | |
|
Debt/Capitalization
|
42.68 | 40.89 | 42.59 | 41.61 | 38.47 | 34.09 | 33.87 | 31.57 | 26.23 | 21.35 | 23.03 | 17.38 | 14.76 | 13.22 | 13.14 | |
| Long-Term Debt/Capitalization | 30.62 | 19.90 | 29.47 | 30.53 | 25.33 | 23.93 | 19.46 | 20.18 | 15.50 | 13.35 | 9.66 | 9.86 | 7.87 | 7.68 | 5.49 | |
| Interest Debt per Share JPY | 1,403.12 | 1,334.75 | 1,475.16 | 1,492.01 | 1,408.57 | 1,238.10 | 1,268.38 | 1,226.95 | 1,000.51 | 793.56 | 902.23 | 664.93 | 579.02 | 524.36 | 537.68 | |
| Debt Growth | -9.25 | -5.12 | 10.28 | 0.74 | -5.54 | -12.08 | -0.64 | -5.11 | -18.37 | -20.65 | 13.76 | -26.31 | -12.90 | -9.45 | 2.56 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 45.73 | 39.87 | 49.36 | 51.04 | 51.47 | 55.35 | 51.64 | 56.43 | 61.93 | 64.49 | 55.37 | 64.11 | 76.09 | 79.85 | 76.62 | |
| Quick Ratio | 27.22 | 24.16 | 30.09 | 29.69 | 32.48 | 34.53 | 32.19 | 35.12 | 40.10 | 41.42 | 34.98 | 43.82 | 54.76 | 56.96 | 54.98 | |
| Cash Ratio | 14.71 | 13.31 | 17.50 | 17.66 | 18.73 | 20.90 | 19.63 | 21.81 | 26.50 | 26.40 | 22.91 | 31.41 | 40.48 | 39.42 | 32.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,403.34 | 1,400.43 | 1,419.40 | 1,370.20 | 1,447.80 | 1,455.68 | 1,447.63 | 1,447.08 | 1,471.56 | 1,436.02 | 1,424.38 | 1,576.62 | 1,576.38 | 1,428.73 | 1,464.63 | |
| Receivables Turnover | 3,980.71 | 4,353.74 | 5,004.11 | 5,487.64 | 5,410.48 | 5,863.28 | 6,010.52 | 5,843.05 | 5,698.14 | 5,527.09 | 6,679.62 | 7,129.59 | 6,207.50 | 5,643.91 | 4,203.79 | |
| Payables Turnover | 979.34 | 943.95 | 989.25 | 941.42 | 913.08 | 882.93 | 912.56 | 932.98 | 918.35 | 935.13 | 942.69 | 950.83 | 946.62 | 921.53 | 949.43 | |
|
Asset Turnover
|
142.48 | 141.94 | 142.60 | 140.81 | 140.39 | 143.58 | 149.15 | 149.01 | 151.27 | 151.44 | 145.99 | 147.50 | 146.84 | 138.36 | 137.47 | |
| Fixed Turnover | 221.41 | 215.57 | 212.53 | 184.99 | 186.47 | 190.51 | 198.83 | 200.45 | 206.54 | 206.04 | 197.34 | 201.96 | 207.21 | 194.38 | 211.88 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,155.50 | 1,527.34 | 1,998.67 | 2,455.49 | 3,119.67 | 3,991.81 | 5,737.32 | 8,033.51 | 13,781.19 | 21,854.84 | 23,779.55 | 37,937.84 | 59,084.62 | 41,774.07 | 38,770.59 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 400 | 500 | 400 | 600 | 700 | 800 | 800 | |
| Cash Flow Coverage (CFGR) | 32.64 | 20.72 | 17.22 | 23.26 | 27.77 | 33.61 | 34.24 | 28.45 | 45.16 | 50.49 | 36.44 | 92.18 | 66.85 | 57.09 | 80.59 | |
| EBITDA Coverage | 5,400 | 6,500 | 7,900 | 4,700 | 5,900 | 7,700 | 10,400 | 14,400 | 26,600 | 41,600 | 51,700 | 72,200 | 110,600 | 90,900 | 75,500 | |
| Dividend Coverage | -400 | -300 | -300 | -300 | -500 | -500 | -600 | -500 | -500 | -400 | -300 | -500 | -500 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.20 | 2.40 | 2.39 | 2.05 | 1.82 | 1.07 | 1.29 | 1.30 | 1.29 | 1.53 | 2.09 | 1.73 | 2.00 | 1.97 | 2.04 | |
| Earnings Yield | 10.15 | 7.77 | 7.93 | 7.60 | 10.28 | 5.87 | 8.51 | 6.52 | 7.26 | 6.59 | 6.94 | 9.17 | 10.15 | 6.72 | 6.29 | |
|
Price/Earnings (P/E)
|
9.8510 | 12.8725 | 12.6163 | 13.1640 | 9.7274 | 17.0341 | 11.7525 | 15.3380 | 13.7824 | 15.1699 | 14.3999 | 10.9008 | 9.8524 | 14.8778 | 15.9029 | |
| Price/Earnings Growth (PEG) | 42.02 | -43.30 | 543.84 | 63.69 | 23.69 | 203.07 | 69.50 | -870.91 | 572.51 | -167.88 | -49.77 | 18.36 | 103.79 | -50.59 | -163.36 | |
|
Price/Book (P/B)
|
60.94 | 54.58 | 52.99 | 63.29 | 61.28 | 109.44 | 85.21 | 101.62 | 88.29 | 85.04 | 55.62 | 64.02 | 59.88 | 61.99 | 57.92 | |
| Price/Tangible Book (P/TB) | 60.94 | 54.58 | 52.99 | 63.29 | 61.28 | 109.44 | 85.21 | 101.62 | 88.29 | 85.04 | 55.62 | 64.02 | 59.88 | 61.99 | 57.92 | |
| Price/Sales (P/S) | 16.49 | 15.19 | 14.91 | 18.54 | 18.75 | 34.34 | 25.74 | 32.30 | 29.69 | 29.76 | 20.26 | 24.13 | 23.85 | 26.90 | 25.36 | |
|
Price/Cash Flow (P/CF)
|
250.75 | 380.78 | 414.93 | 381.86 | 352.99 | 629.54 | 485.98 | 774.38 | 549.97 | 620.63 | 510.01 | 330.08 | 517.17 | 712.92 | 475.29 | |
| Price/Free CF (P/FCF) | 464.09 | -19,994.42 | -6,398.46 | 1,360.71 | 674.94 | 2,426.10 | 1,022.98 | 3,352.04 | 931.53 | 1,171.16 | -3,341.72 | 571.21 | 892.90 | 11,049.53 | 3,372.48 | |
| Price/Operating CF (P/OCF) | 250.75 | 380.78 | 414.93 | 381.86 | 352.99 | 629.54 | 485.98 | 774.38 | 549.97 | 620.63 | 510.01 | 330.08 | 517.17 | 712.92 | 475.29 |