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Higashi Twenty One Co., Ltd. (JP:9029)
:9029
Japanese Market
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Higashi Twenty One Co., Ltd. (9029) AI Stock Analysis

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JP:9029

Higashi Twenty One Co., Ltd.

(9029)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥2,324.00
▲(38.75% Upside)
Action:Upgraded
Date:05/12/26
The score is driven primarily by solid financial performance (strong growth and improving profitability, partially offset by higher leverage and uneven historical free cash flow). Technicals are supportive with the stock in an uptrend, though momentum appears to be moderating. Valuation is a clear positive given the low P/E and reasonable dividend yield.
Positive Factors
Sustained Revenue Growth
Multi-year double-digit revenue growth that accelerated into 2026 indicates durable demand and expanding contract volumes for core logistics services. Persistent top-line expansion improves scale economics, supports network density, and provides a foundation for long-term margin improvement and reinvestment.
Negative Factors
Rising Leverage
Material increase in leverage reduces balance-sheet flexibility and raises sensitivity to interest-rate moves or cyclical revenue drops. Higher debt levels limit strategic optionality, increase fixed costs, and create refinancing risk that can persist over multiple quarters if not actively managed.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year double-digit revenue growth that accelerated into 2026 indicates durable demand and expanding contract volumes for core logistics services. Persistent top-line expansion improves scale economics, supports network density, and provides a foundation for long-term margin improvement and reinvestment.
Read all positive factors

Higashi Twenty One Co., Ltd. (9029) vs. iShares MSCI Japan ETF (EWJ)

Higashi Twenty One Co., Ltd. Business Overview & Revenue Model

Company Description
Higashi Twenty One Co., Ltd. (9029) is a Japanese company primarily engaged in the retail and distribution of various consumer goods, including food products, household items, and personal care items. The company operates a network of retail store...
How the Company Makes Money
Higashi Twenty One makes money primarily by charging business customers fees for logistics execution and related services. Key revenue streams typically include (1) freight transportation charges for moving cargo (e.g., contracted transport servic...

Higashi Twenty One Co., Ltd. Financial Statement Overview

Summary
Strong multi-year revenue growth and improving net margin support a solid income statement profile. However, rising leverage (higher debt-to-equity) and historically volatile free cash flow reduce financial flexibility and consistency, tempering the overall financial score.
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue50.04B57.97B48.13B40.64B34.81B27.95B
Gross Profit9.43B11.10B9.03B7.78B7.01B5.81B
EBITDA4.28B5.45B3.91B3.07B2.57B2.02B
Net Income2.01B2.60B1.81B1.51B1.27B1.12B
Balance Sheet
Total Assets30.73B36.62B31.60B25.54B21.23B18.14B
Cash, Cash Equivalents and Short-Term Investments4.60B9.14B4.68B4.06B3.49B3.51B
Total Debt8.82B10.20B9.47B5.93B3.98B2.75B
Total Liabilities17.14B20.50B18.09B13.22B10.36B8.28B
Stockholders Equity13.58B16.11B13.51B12.31B10.87B9.86B
Cash Flow
Free Cash Flow0.004.38B-1.20B163.47M328.25M874.93M
Operating Cash Flow0.004.99B2.37B3.03B665.05M1.48B
Investing Cash Flow0.00-668.90M-4.53B-3.27B-1.34B-1.00B
Financing Cash Flow0.00172.04M2.75B818.57M714.62M-107.72M

Higashi Twenty One Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1675.00
Price Trends
50DMA
1892.96
Positive
100DMA
1902.66
Positive
200DMA
1808.26
Positive
Market Momentum
MACD
38.70
Negative
RSI
56.36
Neutral
STOCH
52.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9029, the sentiment is Positive. The current price of 1675 is below the 20-day moving average (MA) of 1912.40, below the 50-day MA of 1892.96, and below the 200-day MA of 1808.26, indicating a bullish trend. The MACD of 38.70 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 52.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9029.

Higashi Twenty One Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥85.26B11.813.48%1.42%32.92%
74
Outperform
¥15.93B10.603.37%2.44%3.81%
72
Outperform
¥26.07B9.392.33%20.46%45.70%
70
Outperform
¥146.10B10.773.65%3.06%1.48%
70
Outperform
¥14.36B9.453.85%8.49%32.73%
65
Neutral
¥13.57B9.423.04%3.34%11.67%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9029
Higashi Twenty One Co., Ltd.
1,991.00
602.82
43.43%
JP:9025
Konoike Transport Co., Ltd.
2,731.00
7.47
0.27%
JP:9034
Nanso Transport Co., Ltd.
1,581.00
410.95
35.12%
JP:9304
Shibusawa Warehouse Co., Ltd.
1,434.00
504.31
54.25%
JP:9306
Toyo Logistics Co., Ltd.
2,003.00
529.55
35.94%
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,856.00
586.83
46.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 12, 2026