Higashimaru Statistics

Total Valuation

Higashimaru has a market cap or net worth of JPY 4.07 billion. The enterprise value is 9.11 billion.

Market Cap	4.07B
Enterprise Value	9.11B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Higashimaru has 3.96 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	3.96M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	7.91%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.76
EV / Sales	0.64
EV / EBITDA	12.12
EV / EBIT	35.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	1.29
Debt / EBITDA	9.27
Debt / FCF	n/a
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	37.95M
Profits Per Employee	486,702
Employee Count	376
Asset Turnover	0.88
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.11, so Higashimaru's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+5.10%
50-Day Moving Average	1,022.80
200-Day Moving Average	997.55
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	1,150

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 14.27 billion and earned 183.00 million in profits. Earnings per share was 46.33.

Revenue	14.27B
Gross Profit	2.54B
Operating Income	256.00M
Pretax Income	356.00M
Net Income	183.00M
EBITDA	751.25M
EBIT	256.00M
Earnings Per Share (EPS)	46.33

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 6.97 billion in debt, giving a net cash position of -5.04 billion or -1,273.27 per share.

Cash & Cash Equivalents	1.93B
Total Debt	6.97B
Net Cash	-5.04B
Net Cash Per Share	-1,273.27
Equity (Book Value)	5.42B
Book Value Per Share	1,369.60
Working Capital	1.52B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 1.79% and 1.28%.

Gross Margin	17.81%
Operating Margin	1.79%
Pretax Margin	2.49%
Profit Margin	1.28%
EBITDA Margin	5.26%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	9.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	0.63%
Earnings Yield	4.50%
FCF Yield	n/a

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a