Higashi Twenty One Co., Ltd. Statistics
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Higashi Twenty One Co., Ltd. (9029) Stock Statistics & Valuation Metrics
Total Valuation
Higashi Twenty One Co., Ltd. has a market cap or net worth of JPY 21.70B. The enterprise value is JPY 28.00B.
- Market Cap
- JPY 21.70B
- Enterprise Value
- JPY 28.00B
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 Outstanding
- 13,264,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 33.24M
- Profits Per Employee
- 1.49M
- Employee Count
- 1,744
- Asset Turnover
- 1.58
- Inventory Turnover
- 119.27
Valuation Ratios
The current PE Ratio of Higashi Twenty One Co., Ltd. is 7.96. Higashi Twenty One Co., Ltd.’s PEG ratio is 0.44.
- PE Ratio
- 7.96
- PS Ratio
- 0.36
- PB Ratio
- 1.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.44
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.
- Revenue
- 57.97B
- Gross Profit
- 11.10B
- Operating Income
- 4.04B
- Pretax Income
- 4.09B
- Net Income
- 2.60B
- EBITDA
- 5.56B
- Earnings Per Share (EPS)
- 199.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Higashi Twenty One Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.61%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.61%
- Payout Ratio
- 23.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.78%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -14.99%
- 50-Day Moving Average
- 1841.46
- 200-Day Moving Average
- 1897.11
- Relative Strength Index (RSI)
- 25.60
- Average Volume (3m)
- 8,124
Important Dates
Higashi Twenty One Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Higashi Twenty One Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 63.32%
- Current Ratio
- 1.21
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 58.14
Taxes
In the past 12 months, Higashi Twenty One Co., Ltd. has paid 1.48B in taxes.
- Income Tax
- 1.48B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Higashi Twenty One Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Higashi Twenty One Co., Ltd. has JPY 6.13B in cash and marketable securities with JPY 10.08B in debt, giving a net cash position of -JPY 3.95B billion.
- Cash & Marketable Securities
- JPY 6.13B
- Total Debt
- JPY 10.08B
- Net Cash
- -JPY 3.95B
- Net Cash Per Share
- -JPY 297.58
- Tangible Book Value Per Share
- JPY 1,218.51
Margins
Gross margin is 19.23%, with operating margin of 6.91%, and net profit margin of 4.51%.
- Gross Margin
- 19.23%
- Operating Margin
- 6.91%
- Pretax Margin
- 7.16%
- Net Profit Margin
- 4.51%
- EBITDA Margin
- 9.52%
- EBIT Margin
- 6.93%
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 Count
- ―
- Revenue Growth Forecast
- 15.62%
- EPS Growth Forecast
- 18.25%
Scores
- Smart Score
- ―
- AI Score
- 66
