ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Higashi Twenty One Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 22.42% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 15.55% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- NET SALES(HY) At JPY 26,394.99 MM has Grown at 19.23%
- ROCE(HY) Highest at 15.64%
- RAW MATERIAL COST(Y) Fallen by -1.61% (YoY)
3
With ROE of 13.06%, it has a very attractive valuation with a 1.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 79.28%, its profits have risen by 17.8% ; the PEG ratio of the company is 0.6
4
Market Beating Performance
- The stock has generated a return of 79.28% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Higashi Twenty One Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Higashi Twenty One Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Higashi Twenty One Co., Ltd.
76.18%
1.32
36.03%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
22.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.27
Tax Ratio
36.37%
Dividend Payout Ratio
30.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.55%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.47
EV to EBIT
8.83
EV to EBITDA
6.18
EV to Capital Employed
1.35
EV to Sales
0.50
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
15.32%
ROE (Latest)
13.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 26,394.99 MM has Grown at 19.23%
ROCE(HY)
Highest at 15.64%
RAW MATERIAL COST(Y)
Fallen by -1.61% (YoY
NET PROFIT(9M)
Higher at JPY 1,577.54 MM
CASH AND EQV(HY)
Highest at JPY 9,275.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 108.83%
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 31.09 %
INTEREST(Q)
At JPY 15.38 MM has Grown at 25.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,424.75
Here's what is working for Higashi Twenty One Co., Ltd.
Net Sales
At JPY 12,956.41 MM has Grown at 17.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,275.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 108.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 1,577.54 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Higashi Twenty One Co., Ltd.
Interest
At JPY 15.38 MM has Grown at 25.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,424.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 31.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 15.38 MM
in the last five periods and Increased by 25.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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