Higashimaru Co.,Ltd. Statistics

Total Valuation

Higashimaru Co.,Ltd. has a market cap or net worth of JPY 3.95 billion. The enterprise value is 9.30 billion.

Market Cap	3.95B
Enterprise Value	9.30B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Higashimaru Co.,Ltd. has 3.95 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	3.95M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	7.93%
Float	861,477

Valuation Ratios

The trailing PE ratio is 50.61.

PE Ratio	50.61
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

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -28.53.

EV / Earnings	119.22
EV / Sales	0.66
EV / EBITDA	14.58
EV / EBIT	56.02
EV / FCF	-28.53

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.30.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	1.30
Debt / EBITDA	10.70
Debt / FCF	-20.94
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	37.23M
Profits Per Employee	207,447
Employee Count	376
Asset Turnover	0.91
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.60%
50-Day Moving Average	985.22
200-Day Moving Average	990.30
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	665

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 Co.,Ltd. had revenue of JPY 14.00 billion and earned 78.00 million in profits. Earnings per share was 19.76.

Revenue	14.00B
Gross Profit	2.46B
Operating Income	166.00M
Pretax Income	207.00M
Net Income	78.00M
EBITDA	638.00M
EBIT	166.00M
Earnings Per Share (EPS)	19.76

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 6.83 billion in debt, giving a net cash position of -5.35 billion or -1,356.50 per share.

Cash & Cash Equivalents	1.48B
Total Debt	6.83B
Net Cash	-5.35B
Net Cash Per Share	-1,356.50
Equity (Book Value)	5.25B
Book Value Per Share	1,327.24
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.00 million and capital expenditures -303.00 million, giving a free cash flow of -326.00 million.

Operating Cash Flow	-23.00M
Capital Expenditures	-303.00M
Free Cash Flow	-326.00M
FCF Per Share	-82.61

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of 1.19% and 0.56%.

Gross Margin	17.54%
Operating Margin	1.19%
Pretax Margin	1.48%
Profit Margin	0.56%
EBITDA Margin	4.56%
EBIT Margin	1.19%
FCF Margin	-2.33%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	9.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.87%
Buyback Yield	-0.25%
Shareholder Yield	0.65%
Earnings Yield	1.98%
FCF Yield	-8.26%

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 Co.,Ltd. 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