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Higashi Twenty One Co., Ltd.
(9029)
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Rating:72Outperform
Price Target:
¥2,098.00
▲(25.25% 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
Revenue Growth
Sustained double-digit top-line growth over multiple years indicates durable demand and improving contract wins in core logistics services. Persistent revenue expansion enhances scale, supports route density and pricing leverage, and provides a firmer base for reinvestment and long-term margin improvement.
Negative Factors
Rising Leverage
A meaningful increase in leverage reduces balance-sheet flexibility and raises interest-cost sensitivity. Higher debt levels can constrain strategic options in downturns, limit the ability to absorb volume shocks, and elevate refinancing risk if funding conditions tighten over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit top-line growth over multiple years indicates durable demand and improving contract wins in core logistics services. Persistent revenue expansion enhances scale, supports route density and pricing leverage, and provides a firmer base for reinvestment and long-term margin improvement.
Read all positive factors
Higashi Twenty One Co., Ltd. (9029) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.68B
Dividend Yield2.33%
Average Volume (3M)18.48K
Price to Earnings (P/E)9.5
Beta (1Y)0.78
Revenue Growth20.46%
EPS Growth45.71%
CountryJP
Employees1,495
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)152.69
Shares Outstanding13,264,000
10 Day Avg. Volume9,810
30 Day Avg. Volume18,483
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.52
Price to Sales (P/S)0.42
P/FCF Ratio5.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Higashi Twenty One Co., Ltd. Business Overview & Revenue Model
Company Description
Higashi Twenty One Co., Ltd. is a comprehensive Japanese logistics provider headquartered in Osaka. The company's diverse services span transportation, delivery, and extensive distribution center and warehouse storage, along with logistics process...
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
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.04B | 57.97B | 48.13B | 40.64B | 34.81B | 27.95B |
| Gross Profit | 9.43B | 11.10B | 9.03B | 7.78B | 7.01B | 5.81B |
| EBITDA | 4.43B | 5.56B | 4.04B | 3.21B | 2.68B | 2.28B |
| Net Income | 2.01B | 2.60B | 1.81B | 1.51B | 1.27B | 1.12B |
Balance Sheet | ||||||
| Total Assets | 30.73B | 36.62B | 31.60B | 25.54B | 21.23B | 18.14B |
| Cash, Cash Equivalents and Short-Term Investments | 4.60B | 9.14B | 4.68B | 4.06B | 3.49B | 3.51B |
| Total Debt | 8.82B | 10.20B | 9.47B | 5.93B | 3.98B | 2.75B |
| Total Liabilities | 17.14B | 20.50B | 18.09B | 13.22B | 10.36B | 8.28B |
| Stockholders Equity | 13.58B | 16.11B | 13.51B | 12.31B | 10.87B | 9.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.38B | -1.20B | 163.47M | 328.25M | 874.93M |
| Operating Cash Flow | 0.00 | 4.99B | 2.37B | 3.03B | 665.05M | 1.48B |
| Investing Cash Flow | 0.00 | -668.90M | -4.53B | -3.27B | -1.34B | -1.00B |
| Financing Cash Flow | 0.00 | 172.04M | 2.75B | 818.57M | 714.62M | -107.72M |
Higashi Twenty One Co., Ltd. Technical Analysis
Positive
1675.00
Price Trends
1900.98
Negative
1914.10
Negative
1835.44
Positive
Market Momentum
-17.89
Negative
44.63
Neutral
55.39
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 1867.55, below the 50-day MA of 1900.98, and below the 200-day MA of 1835.44, indicating a neutral trend. The MACD of -17.89 indicates Negative momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 55.39 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥96.46B | 14.17 | ― | 3.48% | 1.42% | 32.68% | |
74 Outperform | ¥15.81B | 11.06 | ― | 3.37% | 2.44% | 3.81% | |
72 Outperform | ¥24.68B | 9.49 | ― | 2.33% | 20.46% | 45.71% | |
70 Outperform | ¥143.24B | 10.07 | ― | 3.65% | 3.06% | 1.49% | |
70 Outperform | ¥14.26B | 9.19 | ― | 3.85% | 8.49% | 32.74% | |
65 Neutral | ¥13.47B | 9.08 | ― | 3.04% | 3.34% | 11.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9029
Higashi Twenty One Co., Ltd.
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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.