Heiwa
8966.THeiwa Real Estate REIT, Inc. Price (8966.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,132,465
(4.3411)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 6,024,923,000 | 6,205,016,000 | 8,447,938,000 | 8,518,683,000 | 9,225,724,000 | 10,104,000,000 | 11,338,883,000 | 11,330,376,000 | 11,709,437,000 | 15,019,164,000 | 12,710,668,000 | 13,660,467,000 | 13,607,160,000 | 15,158,966,000 | 18,459,068,000 |
| Net Income | - | 1,348,069,000 | 11,563,299,000 | -4,531,210,000 | 2,122,163,000 | 2,545,783,000 | 3,002,000,000 | 3,221,576,000 | 2,880,315,000 | 3,912,059,000 | 7,302,558,000 | 5,084,767,000 | 6,063,989,000 | 5,888,074,000 | 6,759,194,000 | 7,553,543,000 |
| FCF USD | - | 11,783,618,000 | -3,060,991,000 | 10,272,533,000 | 83,931,000 | -3,099,665,000 | 5,112,000,000 | -4,769,934,000 | -1,915,577,000 | 824,403,000 | 5,565,792,000 | -25,795,000 | 2,838,602,000 | -10,436,750,000 | -12,105,940,000 | -7,984,443,000 |
| OCF USD | - | 12,041,093,000 | 2,237,118,000 | 10,680,885,000 | 3,696,879,000 | 4,841,636,000 | 5,708,000,000 | 10,900,982,000 | 7,716,241,000 | 9,579,191,000 | 16,076,456,000 | 9,921,515,000 | 11,004,650,000 | 8,802,085,000 | 13,287,434,000 | 11,300,255,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 13.34 | 2.41 | -7.97 | 23.99 | 21.11 | 19.45 | 19.13 | 22.49 | 17.66 | 9.12 | 13.94 | 12.24 | 13.36 | 12.74 | 13.05 |
| D/E | 0.51 | 0.64 | 0.90 | 0.73 | 0.90 | 0.86 | 0.84 | 0.82 | 0.83 | 0.86 | 0.85 | 0.86 | 0.91 | 0.87 | 0.88 | 0.95 |
| CA/CL | 0.41 | 0.43 | 0.22 | 0.34 | 0.62 | 0.77 | 0.98 | 1.11 | 1.30 | 1.44 | 1.27 | 1.24 | 1.20 | 1.02 | 0.86 | 1.03 |
| TA/TL | 2.07 | 2.43 | 2.03 | 2.06 | 2.03 | 2.08 | 2.09 | 2.11 | 2.11 | 2.07 | 2.09 | 2.06 | 2.01 | 2.05 | 2.04 | 1.97 |
| Total Debt | 29,600,000,000 | 38,100,000,000 | 70,263,300,000 | 52,038,700,000 | 63,858,700,000 | 65,211,700,000 | 69,011,700,000 | 72,361,700,000 | 76,261,700,000 | 79,261,700,000 | 80,767,200,000 | 82,467,200,000 | 86,167,200,000 | 90,857,200,000 | 99,557,200,000 | 112,537,200,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 2.41% | 1.78% | -2.35% | 2.61% | 2.68% | 2.77% | 2.76% | 2.75% | 2.87% | 4.55% | 3.27% | 3.69% | 3.32% | 3.49% | 3.56% |
| ROE | - | 2.25% | 14.88% | -6.37% | 2.99% | 3.34% | 3.66% | 3.67% | 3.12% | 4.23% | 7.66% | 5.32% | 6.39% | 5.65% | 5.98% | 6.37% |
| ROA | - | 1.33% | 7.54% | -3.28% | 1.52% | 1.73% | 1.91% | 1.93% | 1.64% | 2.19% | 3.99% | 2.74% | 3.21% | 2.90% | 3.05% | 3.14% |
| NM % | - | 22.37% | 186.35% | -53.64% | 24.91% | 27.59% | 29.71% | 28.41% | 25.42% | 33.41% | 48.62% | 40.00% | 44.39% | 43.27% | 44.59% | 40.92% |
| FCF / R% | - | 0.00% | -50.81% | 165.55% | 0.99% | -36.39% | 55.41% | -47.21% | -16.89% | 7.28% | 47.53% | -0.17% | 22.33% | -76.40% | -88.97% | -52.67% |
| FCF / NI% | - | 873.07% | -26.47% | -226.77% | 3.95% | -121.70% | 170.29% | -148.01% | -66.48% | 21.07% | 76.20% | -0.51% | 46.80% | -177.22% | -179.07% | -105.69% |
| Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.45 | 0.41 | 0.14 | 0.16 | 0.31 | 0.39 | 0.43 | 0.45 | 0.56 | 0.49 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 2,555.27 | 16,616.39 | -6,511.32 | 3,049.54 | 3,214.41 | 3,405.76 | 3,387.04 | 2,847.43 | 3,854.83 | 7,195.72 | 5,010.38 | 6,002.40 | 5,732.49 | 6,227.67 | 6,670.00 |
| SPS | 0.00 | 11,420.27 | 8,916.57 | 12,139.64 | 12,241.30 | 11,648.77 | 11,462.97 | 11,921.27 | 11,201.00 | 11,538.13 | 14,799.44 | 12,524.71 | 13,521.73 | 13,247.61 | 13,966.90 | 16,299.90 |
| OCPS | 0.00 | 22,823.95 | 3,214.73 | 15,348.37 | 5,312.39 | 6,113.25 | 6,475.72 | 11,460.88 | 7,628.14 | 9,439.05 | 15,841.26 | 9,776.37 | 10,892.89 | 8,569.50 | 12,242.55 | 9,978.46 |
| FCPS | 0.00 | 22,335.90 | -4,398.63 | 14,761.57 | 120.61 | -3,913.76 | 5,799.55 | -5,014.93 | -1,893.70 | 812.34 | 5,484.37 | -25.42 | 2,809.77 | -10,160.97 | -11,153.96 | -7,050.50 |
| BVPS | 0.00 | 113,350.89 | 111,636.50 | 102,200.18 | 102,077.69 | 96,203.69 | 93,067.21 | 92,391.05 | 91,245.16 | 91,058.99 | 93,962.84 | 94,248.61 | 93,946.32 | 101,439.53 | 104,120.78 | 104,667.67 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 2,555.27 | 16,616.39 | -6,511.32 | 3,049.54 | 3,214.41 | 3,405.76 | 3,387.04 | 2,847.43 | 3,854.83 | 7,195.72 | 5,010.38 | 6,002.40 | 5,732.49 | 6,227.67 | 6,670.00 |
| CAGR-SPS | 0.00 | 11,420.27 | 8,916.57 | 12,139.64 | 12,241.30 | 11,648.77 | 11,462.97 | 11,921.27 | 11,201.00 | 11,538.13 | 14,799.44 | 12,524.71 | 13,521.73 | 13,247.61 | 13,966.90 | 16,299.90 |
| CAGR-OCPS | 0.00 | 22,823.95 | 3,214.73 | 15,348.37 | 5,312.39 | 6,113.25 | 6,475.72 | 11,460.88 | 7,628.14 | 9,439.05 | 15,841.26 | 9,776.37 | 10,892.89 | 8,569.50 | 12,242.55 | 9,978.46 |
| CAGR-FCPS | 0.00 | 22,335.90 | -4,398.63 | 14,761.57 | 120.61 | -3,913.76 | 5,799.55 | -5,014.93 | -1,893.70 | 812.34 | 5,484.37 | -25.42 | 2,809.77 | -10,160.97 | -11,153.96 | -7,050.50 |
| CAGR-BVPS | 0.00 | 113,350.89 | 111,636.50 | 102,200.18 | 102,077.69 | 96,203.69 | 93,067.21 | 92,391.05 | 91,245.16 | 91,058.99 | 93,962.84 | 94,248.61 | 93,946.32 | 101,439.53 | 104,120.78 | 104,667.67 |