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Higashi Twenty One Co., Ltd. (JP:9029)
:9029
Japanese Market
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Higashi Twenty One Co., Ltd. (9029) Stock Statistics & Valuation Metrics

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Total Valuation

Higashi Twenty One Co., Ltd. has a market cap or net worth of ¥22.20B. The enterprise value is ¥27.00B.
Market Cap¥22.20B
Enterprise Value¥27.00B

Share Statistics

Higashi Twenty One Co., Ltd. has 13,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,264,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Higashi Twenty One Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee32.19M
Profits Per Employee1.21M
Employee Count1,495
Asset Turnover1.52
Inventory Turnover105.29

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.61

Income Statement

In the last 12 months, Higashi Twenty One Co., Ltd. had revenue of 48.13B and earned 1.81B in profits. Earnings per share was 136.77.
Revenue48.13B
Gross Profit9.03B
Operating Income2.74B
Pretax Income2.84B
Net Income1.81B
EBITDA4.04B
Earnings Per Share (EPS)136.77

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Higashi Twenty One Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 2.47%
Dividend Per Share¥38
Dividend Yield2.47%
Payout Ratio30.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change40.09%
50-Day Moving Average1.53K
200-Day Moving Average1.20K
Relative Strength Index (RSI)66.99
Average Volume (3m)17.99K

Important Dates

Higashi Twenty One Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Higashi Twenty One Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 70.07%
Current Ratio1.14
Quick Ratio1.11
Debt to Market Cap0.57
Net Debt to EBITDA1.18
Interest Coverage Ratio83.91

Taxes

In the past 12 months, Higashi Twenty One Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.36

Enterprise Valuation

Higashi Twenty One Co., Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of -17.37.
EV to Sales0.43
EV to EBITDA5.14
EV to Free Cash Flow-17.37
EV to Operating Cash Flow8.78

Balance Sheet

Higashi Twenty One Co., Ltd. has ¥4.34B in cash and marketable securities with ¥7.38B in debt, giving a net cash position of ¥3.05B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥7.38B
Net Cash¥3.05B
Net Cash Per Share¥229.64
Tangible Book Value Per Share¥937.40

Margins

Gross margin is 18.76%, with operating margin of 5.69%, and net profit margin of 3.75%.
Gross Margin18.76%
Operating Margin5.69%
Pretax Margin5.90%
Net Profit Margin3.75%
EBITDA Margin8.40%
EBIT Margin5.96%

Analyst Forecast

The average price target for Higashi Twenty One Co., Ltd. is ¥1,862.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,862.00
Price Target Upside9.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.43%
EPS Growth Forecast19.44%

Scores

Smart ScoreN/A
AI Score76
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