Higashi Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Higashi Holdings Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier. Less money tied up than 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥176Over the last 3 years, every ¥100 of reported profit came with ¥176 of operating cash.
Higher than 76% of Industrials companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Industrials companies in Japan.
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 90% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 67% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 66% of Industrials companies in Japan.
Asset Productivity Ratio
+67% / +73%In 3 years sales changed by +67% while total assets changed by +73%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 62% of Industrials companies in Japan.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 64% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Higashi Holdings Co., Ltd. owes ¥0.55 for every ¥1 it owns. Net profit rose 44% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of Higashi Holdings Co., Ltd.'s yearly profit, lower than 80% of Industrials companies in Japan.
P/B ratio
1.45The share price is 1.45 times Higashi Holdings Co., Ltd.'s book value per share, higher than 68% of Industrials companies in Japan.
Market cap
¥23.7 BThe total market value of all of Higashi Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 50% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥16.3 BWhat Higashi Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,248Net worth divided by the number of shares. The share price of ¥1,810 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
17.5%Higashi Holdings Co., Ltd. earned 17.5% on its shareholders' money over the last year, higher than 88% of Industrials companies in Japan.
Owes vs Owns
0.55×Higashi Holdings Co., Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 75% of Industrials companies in Japan.
Dividend yield
3.40%Higashi Holdings Co., Ltd. pays 3.40% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
4.5%Higashi Holdings Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Higashi Holdings Co., Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
58.1×Higashi Holdings Co., Ltd.'s operating profit covered its interest costs 58.1 times in the year to Mar 2026.
Cash vs debt
Net debtHigashi Holdings Co., Ltd. had ¥1.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is Higashi Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥8.7 for every ¥1 of Higashi Holdings Co., Ltd.'s yearly profit, lower than 80% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Higashi Holdings Co., Ltd.: ¥23.7 B ÷ ¥16.3 B (30 Jun 2026) = 1.4.
What is Higashi Holdings Co., Ltd.'s return on equity?
Higashi Holdings Co., Ltd. earned 17.5% on its shareholders' money over the last year, higher than 88% of Industrials companies in Japan.
How much does Higashi Holdings Co., Ltd. owe compared with what it owns?
Higashi Holdings Co., Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 75% of Industrials companies in Japan.
Does Higashi Holdings Co., Ltd. pay a dividend?
Yes. Higashi Holdings Co., Ltd. pays 3.40% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Is Higashi Holdings Co., Ltd.'s revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.