Japan · Delayed Price · Currency is JPY Higashi Holdings Statistics
Total Valuation
TYO:9029 has a market cap or net worth of JPY 25.78 billion. The enterprise value is 26.85 billion.
| Market Cap | 25.78B |
| Enterprise Value | 26.85B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9029 has 13.07 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 17.68% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.13.
| EV / Earnings | 10.32 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.64 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.33 |
| Interest Coverage | 58.61 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 36.16M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,603 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 122.72 |
Taxes
In the past 12 months, TYO:9029 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.64, so TYO:9029's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 1,912.04 |
| 200-Day Moving Average | 1,853.08 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 21,470 |
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 57.97 billion and earned 2.60 billion in profits. Earnings per share was 199.20.
| Revenue | 57.97B |
| Gross Profit | 11.09B |
| Operating Income | 4.04B |
| Pretax Income | 4.09B |
| Net Income | 2.60B |
| EBITDA | 5.45B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 199.20 |
Balance Sheet
The company has 9.14 billion in cash and 10.20 billion in debt, with a net cash position of -1.06 billion or -81.22 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 10.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -81.22 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 1,232.35 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -608.00 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -608.00M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 876.00M |
| Free Cash Flow | 4.38B |
| FCF Per Share | 335.07 |
Margins
Gross margin is 19.14%, with operating and profit margins of 6.98% and 4.49%.
| Gross Margin | 19.14% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.98% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.98% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 10.09% |
| FCF Yield | 16.99% |
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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |