HEIWA REAL ESTATE CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,131.07
Dividend & Yield100.00¥ (2.60%)
Beta 0.7
Market capitalization 143.24B
Operating cash flow N/A
ESG Scores unknown

Company description

Heiwa Real Estate Co., Ltd. operates as a real estate company in Japan. It operates in two segments, Building Business and Asset Management Business. The company develops, leases, manages, and sell stock exchange buildings, office buildings, commercial facilities, and residential buildings. It also provides property management and real estate agency services. The company was incorporated in 1947 and is headquartered in Tokyo, Japan.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio1.1
Working Capital0.38
Return On Equity0.07
Debt To Equity1.52
Fixed Asset Ratio0.08
Fixed Interest Cover8.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -337M 1.34B -1.51B
Total Cashflows From Investing Activities -12.95B -11.43B -30.2B
Net Borrowings 28.89B -1.69B 28.75B
Total Cash From Financing Activities 24.65B -1.83B 24.33B
Change To Operating Activities 324M 1.1B 535M
Issuance Of Stock
Net Income 6.17B 7.05B 7.12B 8.71B
Change In Cash -1.07B 15.46B 2.42B
Effect Of Exchange Rate
Total Cash From Operating Activities -12.78B 28.68B 8.29B
Depreciation 4.84B 4.88B 5.13B
Change To Account Receivables -181M -42M -1.71B
Other Cashflows From Financing Activities -55M 4B -43M
Change To Netincome -3.24B -1.45B -3.96B
Capital Expenditures -17.84B -11.75B -26.89B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 9.7B 9.97B 10.21B 12.54B
Net Income 6.17B 7.05B 7.12B 8.71B
Selling General Administrative 4.22B 4.19B 4.13B 5.08B
Gross Profit 13.55B 15.09B 15.36B 17.69B
Ebit 9.34B 10.9B 11.23B 12.62B
Operating Income 9.34B 10.9B 11.23B 12.62B
Interest Expense -1.32B -1.32B -1.39B -1.47B
Income Tax Expense 3.53B 2.93B 3.1B 3.84B
Total Revenue 39.48B 46.64B 35.05B 57.82B
Cost Of Revenue 25.93B 31.55B 19.69B 40.13B
Total Other Income ExpenseNet 364M -932M -1.01B -72M
Net Income From Continuing Ops 6.17B 7.05B 7.12B 8.71B
Net Income Applicable To Common Shares 6.17B 7.05B 7.12B 8.71B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 226.5B 232.24B 262.71B 256.93B
Total Stockholder Equity 109.08B 107.3B 118.64B 119.28B
Other Current Liabilities 2.43B 5.66B 2.17B 5.77B
Total Assets 335.57B 339.55B 381.35B 376.21B
Common Stock 21.49B 21.49B 21.49B 21.49B
Other Current Assets 3.35B 3.19B 3.85B 3.67B
Retained Earnings 38.66B 40B 44.74B 50.26B
Treasury Stock 29.2B 26.09B 32.69B 27.81B
Cash 9.81B 15.77B 29.68B 23.21B
Total Current Liabilities 34.29B 22.25B 42.39B 30.71B
Other Stockholder Equity 32.23B 28.58B 37.18B 35.11B
Property, Plant, and Equipment 214.12B 222.35B 238.74B 249.38B
Total Current Assets 56.27B 59.01B 67.94B 53.55B
Net Tangible Assets 86.39B 84.68B 91.92B 90.47B
Net Receivables 1.56B 1.6B 3.29B 1.78B
Accounts Payable 1.41B 2.24B 1.82B 3.37B


Insider Transactions

Here are the insider transactions of stock shares related to HEIWA REAL ESTATE CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HEIWA REAL ESTATE CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HEIWA REAL ESTATE CO

Here is the result of two systematic investment strategies applied to HEIWA REAL ESTATE CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HEIWA REAL ESTATE CO

The following chart shows the equity curve of the two systematic investment strategies applied to HEIWA REAL ESTATE CO:

HEIWA REAL ESTATE CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 91.46% on the backtest period.

Performance at glance

Performance

91.46 %

Latent gain

10734.0 ¥

Invested capital

11736.0 ¥

Annualized return

21.78 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on HEIWA REAL ESTATE CO

This is the result of two momentum investment strategies applied to HEIWA REAL ESTATE CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HEIWA REAL ESTATE CO

The following chart shows all the entries opened by the momentum investment system on HEIWA REAL ESTATE CO:

HEIWA REAL ESTATE CO momentum entries
  • The first momentum investment strategy would give 102.52% of return on HEIWA REAL ESTATE CO. That represents 9479.0¥ of latent gain with 9246.0¥ of employed capital.
  • The second momentum investment strategy would give 105.72% of return on HEIWA REAL ESTATE CO. That represents 9623.0¥ of latent gain with 9102.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

102.52 %

Latent gain

9479.0 ¥

Invested capital

9246.0 ¥

Annualized return

26.56 %
Performance at glance (2Q Momentum)

Performance

105.72 %

Latent gain

9623.0 ¥

Invested capital

9102.0 ¥

Annualized return

28.42 %

Momentum equity curve on HEIWA REAL ESTATE CO

The following chart shows the equity curve of the two momentum strategies applied to HEIWA REAL ESTATE CO:

HEIWA REAL ESTATE CO momentum equity

Note: the dividends potentially given by HEIWA REAL ESTATE CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEIWA REAL ESTATE CO

The following chart shows the employed capital evolution of the two momentum strategies on HEIWA REAL ESTATE CO since the beginning:

HEIWA REAL ESTATE CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HEIWA REAL ESTATE CO

Buy the dip entry openings on HEIWA REAL ESTATE CO

HEIWA REAL ESTATE CO

The performance achieved by the robo-advisor on HEIWA REAL ESTATE CO is 58.43%. That represents 5525.0$ of latent gain with 9455.0¥ of employed capital. The following chart shows HEIWA REAL ESTATE CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HEIWA REAL ESTATE CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

58.43 %

Latent gain

5525.0 ¥

Invested capital

9455.0 ¥

Annualized return

26.56 %

Equity curve of the strategy applied to HEIWA REAL ESTATE CO

The following chart shows the result of the investment strategy applied to HEIWA REAL ESTATE CO:

HEIWA REAL ESTATE CO

Note: the dividends potentially given by HEIWA REAL ESTATE CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEIWA REAL ESTATE CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on HEIWA REAL ESTATE CO:

HEIWA REAL ESTATE CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HEIWA REAL ESTATE CO

In this section, I will compare the three previous investment strategies applied to HEIWA REAL ESTATE CO.

Equity curve comparison on HEIWA REAL ESTATE CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HEIWA REAL ESTATE CO investment strategy comparison

Employed capital comparison on HEIWA REAL ESTATE CO

HEIWA REAL ESTATE CO investment comparison

Performance comparison on HEIWA REAL ESTATE CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 91.46% 10734.0¥ 11736.0¥ 21.78%
Momentum 1 quarter 102.52% 9479.0¥ 9246.0¥ 25.89%
Momentum 2 quarters 105.72% 9623.0¥ 9102.0¥ 28.42%
Non-directional 58.43% 5525.0¥ 9455.0¥ 26.56%
Annualized return comparison

Automatic investment

21.78 %

Momentum 1Q

28.42 %

Momentum 2Q

28.42 %

Non-directional

26.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HEIWA REAL ESTATE CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HEIWA REAL ESTATE CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of HEIWA REAL ESTATE CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HEIWA REAL ESTATE CO
Country Japan
City Tokyo
Address 1-10, Nihonbashi Kabuto-cho
Phone 81 3 3666 0181
Website www.heiwa-net.co.jp
FullTime employees 240
Industry Real Estate—Diversified
Sector Real Estate
Exchange XTKS
Ticker 8803.XTKS
Market www.jpx.co.jp

HEIWA REAL ESTATE CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown