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Higashi Twenty One Co., Ltd. (JP:9029)
:9029
RESEARCH TOOLSreports
Total Valuation
Higashi Twenty One Co., Ltd. has a market cap or net worth of ¥21.47B. The enterprise value is ¥25.45B.
Market Cap¥21.47B
Enterprise Value¥25.45B
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 Higashi Twenty One Co., Ltd. is 10.7. Higashi Twenty One Co., Ltd.’s PEG ratio is ―.
PE Ratio10.7
PS Ratio―
PB Ratio―
Price to Fair Value1.18
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥42, resulting in a dividend yield of 2.56%
Dividend Per Share¥42
Dividend Yield2.56%
Payout Ratio27.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change49.66%
50-Day Moving Average1.71K
200-Day Moving Average1.30K
Relative Strength Index (RSI)36.72
Average Volume (3m)25.26K
Important Dates
Higashi Twenty One Co., Ltd. upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
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 ¥4.68B in cash and marketable securities with ¥9.47B in debt, giving a net cash position of ¥4.79B billion.
Cash & Marketable Securities¥4.68B
Total Debt¥9.47B
Net Cash¥4.79B
Net Cash Per Share¥360.90
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 ¥2,029.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,029.00
Price Target Upside23.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.59%
EPS Growth Forecast39.80%