Higashimaru Co.,Ltd. (FKSE:2058)

Higashimaru Statistics

Total Valuation

Higashimaru has a market cap or net worth of JPY 4.01 billion. The enterprise value is 8.26 billion.

Market Cap	4.01B
Enterprise Value	8.26B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Higashimaru has 3.96 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	7.90%
Float	846,200

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.31
EV / Sales	0.62
EV / EBITDA	12.26
EV / EBIT	38.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.

Current Ratio	1.34
Quick Ratio	0.83
Debt / Equity	1.03
Debt / EBITDA	8.93
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	34.66M
Profits Per Employee	1.17M
Employee Count	385
Asset Turnover	0.85
Inventory Turnover	3.66

Taxes

Income Tax	-34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is -0.06, so Higashimaru's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.51%
50-Day Moving Average	995.28
200-Day Moving Average	1,021.70
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Higashimaru had revenue of JPY 13.34 billion and earned 451.00 million in profits. Earnings per share was 113.92.

Revenue	13.34B
Gross Profit	2.55B
Operating Income	215.00M
Pretax Income	417.00M
Net Income	451.00M
EBITDA	673.25M
EBIT	215.00M
Earnings Per Share (EPS)	113.92

Balance Sheet

The company has 1.77 billion in cash and 6.01 billion in debt, with a net cash position of -4.25 billion or -1,070.83 per share.

Cash & Cash Equivalents	1.77B
Total Debt	6.01B
Net Cash	-4.25B
Net Cash Per Share	-1,070.83
Equity (Book Value)	5.84B
Book Value Per Share	1,473.32
Working Capital	1.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.10%, with operating and profit margins of 1.61% and 3.38%.

Gross Margin	19.10%
Operating Margin	1.61%
Pretax Margin	3.13%
Profit Margin	3.38%
EBITDA Margin	5.05%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	12.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.97%
Earnings Yield	11.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Higashimaru has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5