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Total Valuation
Higashi Twenty One Co., Ltd. has a market cap or net worth of ¥25.46B. The enterprise value is ¥25.36B.
Market Cap¥25.46B
Enterprise Value¥25.36B
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 0.16 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee38.78M
Profits Per Employee1.74M
Employee Count1,495
Asset Turnover1.58
Inventory Turnover119.27
Valuation Ratios
The current PE Ratio of Higashi Twenty One Co., Ltd. is 9.8. Higashi Twenty One Co., Ltd.’s PEG ratio is 0.21.
PE Ratio9.8
PS Ratio0.42
PB Ratio1.52
Price to Fair Value1.52
Price to FCF5.58
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Higashi Twenty One Co., Ltd. had revenue of 57.97B and earned 2.60B in profits. Earnings per share was 199.25.
Revenue57.97B
Gross Profit11.10B
Operating Income4.04B
Pretax Income4.09B
Net Income2.60B
EBITDA5.56B
Earnings Per Share (EPS)199.25
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 ¥62, resulting in a dividend yield of 2.33%
Dividend Per Share¥62
Dividend Yield2.33%
Payout Ratio23.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change23.68%
50-Day Moving Average1.90K
200-Day Moving Average1.84K
Relative Strength Index (RSI)60.63
Average Volume (3m)18.48K
Important Dates
Higashi Twenty One Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Higashi Twenty One Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 63.32%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap0.41
Net Debt to EBITDA0.19
Interest Coverage Ratio58.14
Taxes
In the past 12 months, Higashi Twenty One Co., Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.36
Enterprise Valuation
Higashi Twenty One Co., Ltd. EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 5.82.
EV to Sales0.44
EV to EBITDA4.58
EV to Free Cash Flow5.82
EV to Operating Cash Flow5.11
Balance Sheet
Higashi Twenty One Co., Ltd. has ¥4.60B in cash and marketable securities with ¥8.82B in debt, giving a net cash position of -¥4.22B billion.
Cash & Marketable Securities¥4.60B
Total Debt¥8.82B
Net Cash-¥4.22B
Net Cash Per Share-¥318.34
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 19.14%, with operating margin of 6.98%, and net profit margin of 4.49%.
Gross Margin19.14%
Operating Margin6.98%
Pretax Margin7.05%
Net Profit Margin4.49%
EBITDA Margin9.60%
EBIT Margin7.17%
Analyst Forecast
The average price target for Higashi Twenty One Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.46%
EPS Growth Forecast45.71%