Japan · Delayed Price · Currency is JPY Higashimaru Statistics
Total Valuation
Higashimaru has a market cap or net worth of JPY 3.88 billion. The enterprise value is 8.23 billion.
| Market Cap | 3.88B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Higashimaru has 3.96 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 7.90% |
| Float | 846,157 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 17.37.
| EV / Earnings | -11.55 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 18.92 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 12.49 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 34.63M |
| Profits Per Employee | -1.85M |
| Employee Count | 385 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -450.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is -0.04, so Higashimaru's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 997.60 |
| 200-Day Moving Average | 1,006.66 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 700 |
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 13.33 billion and -713.00 million in losses. Loss per share was -179.98.
| Revenue | 13.33B |
| Gross Profit | 2.75B |
| Operating Income | 435.00M |
| Pretax Income | -1.16B |
| Net Income | -713.00M |
| EBITDA | 897.00M |
| EBIT | 435.00M |
| Loss Per Share | -179.98 |
Balance Sheet
The company has 1.58 billion in cash and 5.92 billion in debt, with a net cash position of -4.35 billion or -1,096.58 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 5.92B |
| Net Cash | -4.35B |
| Net Cash Per Share | -1,096.58 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 1,124.34 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 929.00 million and capital expenditures -455.00 million, giving a free cash flow of 474.00 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -455.00M |
| Depreciation & Amortization | 462.00M |
| Net Borrowing | -986.00M |
| Free Cash Flow | 474.00M |
| FCF Per Share | 119.57 |
Margins
Gross margin is 20.60%, with operating and profit margins of 3.26% and -5.35%.
| Gross Margin | 20.60% |
| Operating Margin | 3.26% |
| Pretax Margin | -8.72% |
| Profit Margin | -5.35% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -18.35% |
| FCF Yield | 12.20% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |