Japan · Delayed Price · Currency is JPY Higashi Holdings Statistics
Total Valuation
TYO:9029 has a market cap or net worth of JPY 25.29 billion. The enterprise value is 27.59 billion.
| Market Cap | 25.29B |
| Enterprise Value | 27.59B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 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 -0.70% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 17.87% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.30.
| EV / Earnings | 10.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.55 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.17 |
| Interest Coverage | 54.74 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 34.53M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,744 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 127.24 |
Taxes
In the past 12 months, TYO:9029 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.66, so TYO:9029's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 1,920.16 |
| 200-Day Moving Average | 1,918.96 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 8,075 |
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 60.22 billion and earned 2.72 billion in profits. Earnings per share was 208.35.
| Revenue | 60.22B |
| Gross Profit | 11.48B |
| Operating Income | 4.22B |
| Pretax Income | 4.33B |
| Net Income | 2.72B |
| EBITDA | 5.68B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 208.35 |
Balance Sheet
The company has 7.22 billion in cash and 9.52 billion in debt, with a net cash position of -2.31 billion or -176.29 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 9.52B |
| Net Cash | -2.31B |
| Net Cash Per Share | -176.29 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 1,248.34 |
| Working Capital | 262.00M |
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 | 1.46B |
| Net Borrowing | 876.00M |
| Free Cash Flow | 4.38B |
| FCF Per Share | 335.07 |
Margins
Gross margin is 19.07%, with operating and profit margins of 7.00% and 4.52%.
| Gross Margin | 19.07% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.52% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.00% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.77% |
| FCF Yield | 17.33% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |