Higashi Twenty One Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Higashi Twenty One Co., Ltd. carries a market capitalization of 25.42B, placing it among publicly traded companies globally. Its enterprise value stands at 18.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.42B |
| Enterprise Value | 18.90B |
Share Statistics
Higashi Twenty One Co., Ltd. currently has 13.17M shares outstanding.
| Shares Outstanding | 13.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Higashi Twenty One Co., Ltd. trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.44.
| PE Ratio | 11.30 |
| PS Ratio | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Higashi Twenty One Co., Ltd. trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 2,199.47. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 8.63 |
| EV / FCF | 2,199.47 |
Financial Position
Higashi Twenty One Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.15, indicating elevated leverage, while an interest coverage ratio of 166.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.48 |
| Debt / Equity | 48.15 |
| Debt / EBITDA | 2.71 |
| Interest Coverage | 166.29 |
Financial Efficiency
Higashi Twenty One Co., Ltd. posts a return on equity of 13.34 and a return on invested capital of 8.24.
| Return on Equity (ROE) | 13.34 |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | 8.24 |
| Return on Capital Employed (ROCE) | 9.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 77.47 |
Taxes
Over the trailing twelve months, Higashi Twenty One Co., Ltd. has paid 802.95M in income taxes, reflecting an effective tax rate of 34.76.
| Income Tax | 802.95M |
| Effective Tax Rate | 34.76 |
Stock Price Statistics
Higashi Twenty One Co., Ltd.'s stock has gained approximately 19.92597% over the past 52 weeks. The 50-day moving average sits at 1,902.34, while the 200-day moving average is 1,878.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.92597% |
| 50-Day Moving Average | 1,902.34 |
| 200-Day Moving Average | 1,878.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Higashi Twenty One Co., Ltd. generated 40.64B in revenue and converted that into 1.51B in net income, yielding earnings per share of 114.83. EBITDA reached 2.19B, while operating income came in at 2.19B.
| Revenue | 40.64B |
| Gross Profit | 7.78B |
| Operating Income | 2.19B |
| Pretax Income | 2.31B |
| Net Income | 1.51B |
| EBITDA | 2.19B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 114.83 |
Balance Sheet
Higashi Twenty One Co., Ltd. holds 4.06B in cash and equivalents against 5.93B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 11.85B, with working capital of 3.22B providing operational flexibility.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 5.93B |
| Net Debt | 1.13B |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 903.35 |
| Working Capital | 3.22B |
Margins
Higashi Twenty One Co., Ltd. operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 3.71 provide insight into operational efficiency.
| Gross Margin | 19.14 |
| Operating Margin | 5.39 |
| Pretax Margin | 5.68 |
| Profit Margin | 3.71 |
| EBITDA Margin | 5.39 |
Stock Splits
Higashi Twenty One Co., Ltd.'s most recent stock split took place on February 25, 2015 with a 1:2 split ratio.
| Last Split Date | 2/25/2015 |
| Split Ratio | 1:2 |
Scores
Higashi Twenty One Co., Ltd. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |