Higashi Holdings Co., Ltd. (TYO:9029)

Higashi Holdings Statistics

Total Valuation

TYO:9029 has a market cap or net worth of JPY 27.14 billion. The enterprise value is 31.49 billion.

Market Cap	27.14B
Enterprise Value	31.49B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9029 has 13.07 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	13.07M
Shares Outstanding	13.07M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	17.04%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.77
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.27
EV / Sales	0.56
EV / EBITDA	5.99
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	0.65
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	65.66

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	18.07%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	34.88M
Profits Per Employee	1.60M
Employee Count	1,603
Asset Turnover	1.76
Inventory Turnover	133.63

Taxes

In the past 12 months, TYO:9029 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has increased by +76.78% in the last 52 weeks. The beta is 0.62, so TYO:9029's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+76.78%
50-Day Moving Average	1,889.76
200-Day Moving Average	1,708.21
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	39,720

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, TYO:9029 had revenue of JPY 55.91 billion and earned 2.57 billion in profits. Earnings per share was 196.01.

Revenue	55.91B
Gross Profit	10.68B
Operating Income	3.87B
Pretax Income	3.98B
Net Income	2.57B
EBITDA	5.26B
EBIT	3.87B
Earnings Per Share (EPS)	196.01

Balance Sheet

The company has 5.68 billion in cash and 10.02 billion in debt, with a net cash position of -4.34 billion or -332.16 per share.

Cash & Cash Equivalents	5.68B
Total Debt	10.02B
Net Cash	-4.34B
Net Cash Per Share	-332.16
Equity (Book Value)	15.35B
Book Value Per Share	1,173.85
Working Capital	3.88B

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 6.93% and 4.59%.

Gross Margin	19.10%
Operating Margin	6.93%
Pretax Margin	7.12%
Profit Margin	4.59%
EBITDA Margin	9.41%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	50.00
Dividend Yield	2.45%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	3.27%
Earnings Yield	9.45%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:9029 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5