Japan · Delayed Price · Currency is JPY Higashi Holdings Statistics
Total Valuation
TYO:9029 has a market cap or net worth of JPY 26.54 billion. The enterprise value is 30.85 billion.
| Market Cap | 26.54B |
| Enterprise Value | 30.85B |
Important Dates
The next estimated earnings date is 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 -0.43% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 17.04% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 45.77.
| EV / Earnings | 13.19 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.83 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 13.71 |
| Interest Coverage | 69.86 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 33.03M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,603 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 110.36 |
Taxes
In the past 12 months, TYO:9029 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has increased by +97.28% in the last 52 weeks. The beta is 0.57, so TYO:9029's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +97.28% |
| 50-Day Moving Average | 1,859.22 |
| 200-Day Moving Average | 1,647.92 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 22,705 |
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 52.95 billion and earned 2.34 billion in profits. Earnings per share was 178.15.
| Revenue | 52.95B |
| Gross Profit | 10.08B |
| Operating Income | 3.49B |
| Pretax Income | 3.62B |
| Net Income | 2.34B |
| EBITDA | 4.83B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 178.15 |
Balance Sheet
The company has 4.94 billion in cash and 9.24 billion in debt, with a net cash position of -4.31 billion or -329.33 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 9.24B |
| Net Cash | -4.31B |
| Net Cash Per Share | -329.33 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 1,103.25 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.55 billion, giving a free cash flow of 674.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 674.00M |
| FCF Per Share | 51.55 |
Margins
Gross margin is 19.03%, with operating and profit margins of 6.60% and 4.42%.
| Gross Margin | 19.03% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.60% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.34% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.81% |
| FCF Yield | 2.54% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |