XJPX9029
Market cap84mUSD
Jan 16, Last price
1,002.00JPY
1D
-1.38%
1Q
-9.49%
Jan 2017
204.56%
IPO
424.61%
Name
Higashi Twenty One Co Ltd
Chart & Performance
P/E
8.73
P/S
0.32
EPS
114.83
Div Yield, %
2.99%
Shrs. gr., 5y
—
Rev. gr., 5y
6.08%
Revenues
40.64b
+16.74%
Net income
1.51b
+18.78%
CFO
3.03b
+355.13%
Dividend
Mar 28, 20250 JPY/sh
Profile
Higashi Twenty One Co., Ltd. provides logistics services in Japan. It engages in the transportation and delivery, distribution center/warehouse storage, logistics processing, and industrial waste management activities; provision of BPO solution, such as in-house document logistics management/mail room management, sorting/shipping of forms with personal information, confidential document storage and recycling under security management, etc.; and office relocation activities. The company also offers logistics services in the building; operates shops in the building under the Hills 21 name; PC kitting/IT related services; rents and sells welfare equipment comprising beds and wheelchairs; and sells hygiene products consisting of adult disposable diapers. In addition, it is involved in the temporary staffing and parking lot management activities. The company was formerly known as Eastern Transportation Service Co., Ltd. and changed its name to Higashi Twenty One Co., Ltd. in February 2002. Higashi Twenty One Co., Ltd. was incorporated in 1944 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 40,635,071 16.74% | 34,807,706 24.52% | 27,953,344 14.39% | ||
Cost of revenue | 38,444,705 | 32,898,718 | 26,477,220 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,190,366 | 1,908,988 | 1,476,124 | ||
NOPBT Margin | 5.39% | 5.48% | 5.28% | ||
Operating Taxes | 802,953 | 743,749 | 599,446 | ||
Tax Rate | 36.66% | 38.96% | 40.61% | ||
NOPAT | 1,387,413 | 1,165,239 | 876,678 | ||
Net income | 1,506,708 18.78% | 1,268,522 13.19% | 1,120,671 68.14% | ||
Dividends | (393,125) | (338,959) | (233,248) | ||
Dividend yield | 2.31% | 2.71% | 2.89% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,690,821 | 2,064,453 | 1,550,145 | ||
Long-term debt | 3,972,228 | 2,146,100 | 1,339,358 | ||
Deferred revenue | 244,624 | 84,719 | 72,418 | ||
Other long-term liabilities | 1,151,832 | 840,737 | 998,987 | ||
Net debt | 1,332,086 | (2,212,049) | (2,654,772) | ||
| Cash flow | |||||
Cash from operating activities | 3,026,857 | 665,051 | 1,484,379 | ||
CAPEX | (2,862,000) | (421,460) | (679,453) | ||
Cash from investing activities | (3,270,710) | (1,335,140) | (1,001,467) | ||
Cash from financing activities | 818,567 | 714,616 | (107,720) | ||
FCF | (2,246,687) | 390,805 | (230,970) | ||
| Balance | |||||
Cash | 4,062,459 | 3,487,744 | 3,507,219 | ||
Long term investments | 1,268,504 | 2,934,858 | 2,037,056 | ||
Excess cash | 3,299,209 | 4,682,217 | 4,146,608 | ||
Stockholders' equity | 12,215,396 | 10,826,835 | 9,858,783 | ||
Invested Capital | 16,337,099 | 10,281,297 | 8,957,846 | ||
ROIC | 10.42% | 12.11% | 10.81% | ||
ROCE | 11.11% | 12.72% | 11.24% | ||
| EV | |||||
Common stock shares outstanding | 13,160 | 13,103 | 13,044 | ||
Price | 1,294.00 35.64% | 954.00 54.37% | 618.00 2.66% | ||
Market cap | 17,028,890 36.23% | 12,499,804 55.07% | 8,060,982 3.12% | ||
EV | 18,360,976 | 10,287,755 | 5,406,210 | ||
EBITDA | 3,075,237 | 2,569,172 | 2,025,071 | ||
EV/EBITDA | 5.97 | 4.00 | 2.67 | ||
Interest | 13,170 | 11,101 | 8,999 | ||
Interest/NOPBT | 0.60% | 0.58% | 0.61% | ||