Is a complete TYO/8966 research report available?

No complete published report is available for tyo/8966 (TYO/8966) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8966 stock profile: metrics, valuation and analysis

Market cap	176B
Revenue (ttm)	22.2B
Net income (ttm)	10.9B
EPS (ttm)	¥8,698
Shares out	1.3M
P/E (trailing)	15.1x
Dividend	¥8,070 (6.13%)
Volume	1,399
Beta	0.28

All TYO/8966 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Enterprise value	JPY 298.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	19.21
Isin	JP3046220004
Last refreshed	2026-09-08
Market cap	JPY 176B
Price	JPY 130,800
Price currency	JPY
Sector	Real Estate
Sector PE	14.02
Sic	6798
Symbol	tyo/8966
Website	https://www.heiwa-re.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.18%
EV Earnings	27.44x
EV/EBIT	23.68x
EV/EBITDA	20.01x
EV/FCF	55.66x
EV/Sales	13.44x
FCF yield	3.05%
P/B ratio	1.31x
P/E ratio	15.06x
P/S ratio	7.92x
PE Ratio10 Y	22.59x
PE Ratio3 Y	19x
PE Ratio5 Y	21.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	56.74%
EBITDA Margin	67.14%
FCF margin	24.14%
Gross margin	61.96%
Gross Profit	JPY 13.8B
Net Income	JPY 10.9B
Net Income Growth	21.19%
Net Income Growth Q	16.29%
Net Income Growth Qo Q	9.04%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	15.17%
Net Income Growth5 Y	11.94%
Pretax Margin	48.96%
Profit Margin	48.96%
Profitable Quarters	JPY 28
Profitable Years	14
ROA	2.88
Roa5y	2.44
ROCE	4.76
ROE	8.36
Roe5y	7.06
ROIC	4.62
Roic5y	4.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.14%
Cagr15y	12.7%
Cagr1y	-6.61%
Cagr20y	6.15%
Cagr3y	1.54%
Cagr5y	0.06%
Div CAGR10	8.45%
Div CAGR3	8.07%
Div CAGR5	7.7%
EPS Growth	15.74
EPS Growth Q	11.09
EPS Growth Qo Q	8.98
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	10.78
EPS Growth5 Y	7.1
OCF Growth	31.87%
OCF Growth Q	24.54%
OCF Growth Qo Q	11.85%
OCF Growth10 Y	6.9%
OCF Growth3 Y	22.51%
OCF Growth5 Y	13.01%
Revenue Growth	15.78x
Revenue Growth Q	13.5x
Revenue Growth Qo Q	7.66x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	11.85x
Revenue Growth5 Y	10x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.08
Assets	JPY 285.7B
Cash	JPY 16B
Debt	JPY 138.7B
Debt EBITDA	JPY 9.29
Debt Equity	JPY 1.03
Debt FCF	JPY 25.84
Equity	JPY 134.6B
Interest Coverage	7.68
Liabilities	JPY 151B
Net Cash	JPY -122.7B
Net Cash By Market Cap	JPY -69.7
Net Debt EBITDA	JPY 8.22
Net Debt Equity	JPY 0.91
Net Debt FCF	JPY 22.86
Tangible Book Value	JPY 134.6B
Tangible Book Value Per Share	JPY 107,587
WACC	3.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Net Working Capital	JPY 1.6B
Quick ratio	0.78
Working Capital	JPY 1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.71%
Dividend Growth	6.01%
Dividend Growth Years	13%
Dividend per share	JPY 8,070
Dividend Years	22
Dividend Yield	6.13%
Ex Div Date	2026-05-28
Last Dividend	JPY 3,990
Payout Frequency	Semi-Annual
Payout Ratio	87.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	139.74%
1Y total return	-6.61%
200-day SMA	145,442
3Y total return	4.68%
50-day SMA	133,580
50-day SMA vs 200-day SMA	50under200
5Y total return	0.28%
All Time High	190,000
All Time High Change	-31.05%
All Time High Date	2007-06-05
All Time Low	19,000
All Time Low Change	589.47%
All Time Low Date	2008-10-17
ATR	1,344
Beta	0.28
Beta1y	0.13
Beta2y	0.24
Ch YTD	-16.67
High	131,200
High52	164,100
High52 Date	2025-12-30
High52ch	-20.29%
Low	130,300
Low52	130,200
Low52 Date	2026-06-08
Low52ch	0.46%
Ma50ch	-1.93%
Price vs 200-day SMA	-9.93%
RSI	41.49
RSI Monthly	41.7
RSI Weekly	34
Sharpe ratio	-0.86x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	-0.25x
Sortino ratio	-0.77
Sortino Ratio3y	0.4
Sortino Ratio5y	-0.01
Total Return	1.42%
Tr YTD	-14.22
Tr15y	501.11%
Tr1m	-0.23%
Tr1w	-0.68%
Tr3m	-0.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	967,335%
Shares Insiders	13.52%
Shares Institutions	51.13%
Shares Out	1,343,533
Shares Qo Q	0.05%
Shares Yo Y	4.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,458.2x
Bv Per Share	107,587.3
CAPEX	JPY -13.8B
Ch10y	51.97
Ch15y	197.7
Ch1m	-0.23
Ch1w	-0.68
Ch1y	-11.49
Ch20y	9.62
Ch3m	-0.38
Ch3y	-11.13
Ch5y	-21.32
Ch6m	-13.42
Change	-0.15%
Change From Open	0
Close	131,000
Days Gap	-0.15
Dollar Volume	182,989,200
Earnings Date	2026-10-16
EBIT	JPY 12.6B
EBITDA	JPY 14.9B
EPS	JPY 8,698
F Score	6
FCF	JPY 5.4B
FCF EV Yield	1.8x
FCF Per Share	JPY 3,994
Financing CF	9,930,446,000
Fiscal Year End	May
Graham Number	145107.25164
Graham Upside	10.77
Income Tax	JPY 605,000
Investing CF	-26,466,575,000
Is Primary Listing	1
Last Earnings Date	2026-07-16
Last Report Date	2026-05-31
Last Split Date	2010-09-28
Last Split Type	Forward
Lynch Fair Value	JPY 103,866
Lynch Upside	-20.71
Ma150	141,694.7
Ma150ch	-7.55%
Ma20	132,335
Ma20ch	-1.01%
Net CF	2,662,072,000
Next Earnings Date	2026-10-16
Open	130,800
P FCF Ratio	32.8
P OCF Ratio	9.17
Payment Date	2026-08-17
Position In Range	55.56
Ppne	263,873,000,000
Price Date	2026-09-08
Price EBITDA	JPY 11.79
Ptbv Ratio	1.31
Relative Volume	0.4x
Revenue	22,229,702,000x
Tax By Revenue	0x
Tax Rate	0.01%
Tr20y	229.76%
Tr6m	-10.87%
Volume	1,399

TYO/8966 (TYO/8966)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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