Japan · Delayed Price · Currency is JPY Higashi Holdings Statistics
Total Valuation
TYO:9029 has a market cap or net worth of JPY 23.67 billion. The enterprise value is 27.61 billion.
| Market Cap | 23.67B |
| Enterprise Value | 27.61B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9029 has 13.07 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 18.33% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 46.52 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 35.10M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,744 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 122.69 |
Taxes
In the past 12 months, TYO:9029 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.67, so TYO:9029's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 1,884.18 |
| 200-Day Moving Average | 1,921.82 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 10,865 |
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 61.22 billion and earned 2.76 billion in profits. Earnings per share was 210.81.
| Revenue | 61.22B |
| Gross Profit | 11.77B |
| Operating Income | 4.23B |
| Pretax Income | 4.38B |
| Net Income | 2.76B |
| EBITDA | 5.67B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 210.81 |
Balance Sheet
The company has 6.13 billion in cash and 10.08 billion in debt, with a net cash position of -3.95 billion or -301.80 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 10.08B |
| Net Cash | -3.95B |
| Net Cash Per Share | -301.80 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 1,300.28 |
| Working Capital | 862.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of 6.91% and 4.51%.
| Gross Margin | 19.23% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.51% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.65% |
| 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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |