Stock 9029 HIGASHI TWENTY ONE CO., LTD.
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Financials Higashi Twenty One Co., Ltd.

Equities

9029

JP3783480001

Ground Freight & Logistics

Delayed Japan Exchange
Other stock markets
 07:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1,265 JPY -0.32% Intraday chart for Higashi Twenty One Co., Ltd. -2.47% +16.70%
2023 Higashi Twenty One Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Higashi Twenty One Co., Ltd. completed the acquisition of Tabito Co., Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,578 6,087 6,281 7,831 8,069 12,518
Enterprise Value (EV) 1 4,884 5,790 5,047 6,831 7,310 13,007
P/E ratio 11.1 x 10.4 x 9.07 x 11.7 x 7.2 x 9.86 x
Yield 2.82% 3.03% 3.7% 2.99% 4.21% 3.14%
Capitalization / Revenue 0.27 x 0.26 x 0.25 x 0.32 x 0.29 x 0.36 x
EV / Revenue 0.23 x 0.25 x 0.2 x 0.28 x 0.26 x 0.37 x
EV / EBITDA 4.34 x 4.42 x 3.46 x 4.54 x 3.61 x 5.07 x
EV / FCF 8.32 x 15.4 x 4.23 x 21.9 x 13.5 x 21.5 x
FCF Yield 12% 6.5% 23.6% 4.56% 7.39% 4.65%
Price to Book 0.74 x 0.75 x 0.75 x 0.88 x 0.82 x 1.15 x
Nbr of stocks (in thousands) 13,094 13,176 12,923 13,009 13,057 13,121
Reference price 2 426.0 462.0 486.0 602.0 618.0 954.0
Announcement Date 21/06/18 20/06/19 18/06/20 17/06/21 22/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,892 23,499 25,111 24,436 27,953 34,807
EBITDA 1 1,125 1,309 1,459 1,505 2,023 2,567
EBIT 1 811 885 996 1,023 1,475 1,908
Operating Margin 3.88% 3.77% 3.97% 4.19% 5.28% 5.48%
Earnings before Tax (EBT) 1 808 880 1,085 1,050 1,719 2,011
Net income 1 501 584 691 666 1,120 1,268
Net margin 2.4% 2.49% 2.75% 2.73% 4.01% 3.64%
EPS 2 38.26 44.60 53.57 51.29 85.87 96.78
Free Cash Flow 1 586.8 376.6 1,193 311.8 539.9 604.6
FCF margin 2.81% 1.6% 4.75% 1.28% 1.93% 1.74%
FCF Conversion (EBITDA) 52.16% 28.77% 81.79% 20.71% 26.69% 23.55%
FCF Conversion (Net income) 117.12% 64.49% 172.68% 46.81% 48.2% 47.68%
Dividend per Share 2 12.00 14.00 18.00 18.00 26.00 30.00
Announcement Date 21/06/18 20/06/19 18/06/20 17/06/21 22/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,354 11,237 12,447 7,183 8,053 16,300 8,820 9,832 19,530 10,007
EBITDA - - - - - - - - - -
EBIT 1 641 422 714 357 469 894 561 588 1,131 554
Operating Margin 5.19% 3.76% 5.74% 4.97% 5.82% 5.48% 6.36% 5.98% 5.79% 5.54%
Earnings before Tax (EBT) 1 669 534 822 398 505 964 587 635 1,206 579
Net income 1 434 337 535 265 321 612 379 370 742 385
Net margin 3.51% 3% 4.3% 3.69% 3.99% 3.75% 4.3% 3.76% 3.8% 3.85%
EPS 2 33.74 26.02 41.11 20.25 24.60 46.81 28.86 28.23 56.48 29.21
Dividend per Share - - - - - - - - - -
Announcement Date 25/10/19 30/10/20 29/10/21 28/01/22 29/07/22 28/10/22 27/01/23 28/07/23 27/10/23 26/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 489
Net Cash position 1 694 297 1,234 1,000 759 -
Leverage (Debt/EBITDA) - - - - - 0.1905 x
Free Cash Flow 1 587 377 1,193 312 540 605
ROE (net income / shareholders' equity) 6.81% 7.57% 8.51% 7.7% 11.9% 12.2%
ROA (Net income/ Total Assets) 3.87% 3.91% 4.19% 4.11% 5.43% 6.06%
Assets 1 12,943 14,942 16,503 16,223 20,624 20,929
Book Value Per Share 2 578.0 612.0 648.0 685.0 755.0 828.0
Cash Flow per Share 2 232.0 210.0 251.0 239.0 269.0 266.0
Capex 1 193 392 329 241 609 337
Capex / Sales 0.92% 1.67% 1.31% 0.99% 2.18% 0.97%
Announcement Date 21/06/18 20/06/19 18/06/20 17/06/21 22/06/22 19/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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