Higashimaru Co.,Ltd. (FKSE:2058)

Higashimaru Statistics

Total Valuation

Higashimaru has a market cap or net worth of JPY 4.00 billion. The enterprise value is 8.24 billion.

Market Cap	4.00B
Enterprise Value	8.24B

Important Dates

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

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

Share Statistics

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

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	7.91%
Float	837,157

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.13
EV / Sales	0.60
EV / EBITDA	13.81
EV / EBIT	62.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	1.13
Debt / EBITDA	9.57
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	35.64M
Profits Per Employee	-150,649
Employee Count	385
Asset Turnover	0.93
Inventory Turnover	3.62

Taxes

In the past 12 months, Higashimaru has paid 366.00 million in taxes.

Income Tax	366.00M
Effective Tax Rate	118.83%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is -0.05, so Higashimaru's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.57%
50-Day Moving Average	1,020.98
200-Day Moving Average	1,032.06
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	570

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 13.72 billion and -58.00 million in losses. Loss per share was -14.67.

Revenue	13.72B
Gross Profit	2.44B
Operating Income	132.00M
Pretax Income	308.00M
Net Income	-58.00M
EBITDA	596.75M
EBIT	132.00M
Loss Per Share	-14.67

Balance Sheet

The company has 1.47 billion in cash and 5.71 billion in debt, giving a net cash position of -4.24 billion or -1,072.27 per share.

Cash & Cash Equivalents	1.47B
Total Debt	5.71B
Net Cash	-4.24B
Net Cash Per Share	-1,072.27
Equity (Book Value)	5.04B
Book Value Per Share	1,273.53
Working Capital	1.13B

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 17.78%, with operating and profit margins of 0.96% and -0.42%.

Gross Margin	17.78%
Operating Margin	0.96%
Pretax Margin	2.24%
Profit Margin	-0.42%
EBITDA Margin	4.35%
EBIT Margin	0.96%
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)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.96%
Earnings Yield	-1.45%
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	n/a
Graham Upside	n/a

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4