Japan
· Delayed Price · Currency is JPY Higashimaru Statistics
Total Valuation
Higashimaru has a market cap or net worth of JPY 3.96 billion. The enterprise value is 8.26 billion.
| Market Cap | 3.96B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Higashimaru has 3.96 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 7.90% |
| Float | 846,200 |
Valuation Ratios
The trailing PE ratio is 659.38.
| PE Ratio | 659.38 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 15.95.
| EV / Earnings | 1,376.88 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 45.39 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 11.17 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 35.07M |
| Profits Per Employee | 15,584 |
| Employee Count | 385 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Higashimaru has paid 359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 98.36% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is -0.05, so Higashimaru's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 1,015.94 |
| 200-Day Moving Average | 1,031.18 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 790 |
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, Higashimaru had revenue of JPY 13.50 billion and earned 6.00 million in profits. Earnings per share was 1.52.
| Revenue | 13.50B |
| Gross Profit | 2.51B |
| Operating Income | 182.00M |
| Pretax Income | 365.00M |
| Net Income | 6.00M |
| EBITDA | 643.00M |
| EBIT | 182.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.48 billion in cash and 5.79 billion in debt, giving a net cash position of -4.31 billion or -1,085.97 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.79B |
| Net Cash | -4.31B |
| Net Cash Per Share | -1,085.97 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 1,313.51 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -552.00 million, giving a free cash flow of 518.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -552.00M |
| Free Cash Flow | 518.00M |
| FCF Per Share | 130.67 |
Margins
Gross margin is 18.60%, with operating and profit margins of 1.35% and 0.04%.
| Gross Margin | 18.60% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.04% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 1.35% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 783.33% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.15% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Higashimaru has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |