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Halows Co., Ltd. (JP:2742)
:2742
Total Valuation
Halows Co., Ltd. has a market cap or net worth of ¥104.42B. The enterprise value is ―.
Market Cap¥104.42B
Enterprise Value―
Share Statistics
Halows Co., Ltd. has 21,459,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,459,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halows Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee149.77M
Profits Per Employee6.58M
Employee Count1,305
Asset Turnover1.87
Inventory Turnover32.44
Valuation Ratios
The current PE Ratio of Halows Co., Ltd. is 11.49. Halows Co., Ltd.’s PEG ratio is 5.42.
PE Ratio11.49
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.58
Price to FCF40.91
Price to Operating Cash Flow41.07
PEG Ratio5.42
Income Statement
In the last 12 months, Halows Co., Ltd. had revenue of 195.44B and earned 8.59B in profits. Earnings per share was 402.11.
Revenue195.44B
Gross Profit54.35B
Operating Income10.87B
Pretax Income11.32B
Net Income8.59B
EBITDA15.71B
Earnings Per Share (EPS)402.11
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures 0.00, giving a free cash flow of 2.17B billion.
Operating Cash Flow2.17B
Free Cash Flow2.17B
Free Cash Flow per Share101.21
Dividends & Yields
Halows Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 1.23%
Dividend Per Share¥32
Dividend Yield1.23%
Payout Ratio8.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change16.14%
50-Day Moving Average4.45K
200-Day Moving Average4.19K
Relative Strength Index (RSI)73.30
Average Volume (3m)16.33K
Important Dates
Halows Co., Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Halows Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 19.47%
Current Ratio1.04
Quick Ratio0.86
Debt to Market Cap0.14
Net Debt to EBITDA―
Interest Coverage Ratio84.92
Taxes
In the past 12 months, Halows Co., Ltd. has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.24
Enterprise Valuation
Halows Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Halows Co., Ltd. has ¥28.03B in cash and marketable securities with ¥12.86B in debt, giving a net cash position of -¥15.17B billion.
Cash & Marketable Securities¥28.03B
Total Debt¥12.86B
Net Cash-¥15.17B
Net Cash Per Share-¥706.87
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 26.73%, with operating margin of 5.56%, and net profit margin of 4.39%.
Gross Margin26.73%
Operating Margin5.56%
Pretax Margin5.79%
Net Profit Margin4.39%
EBITDA Margin8.04%
EBIT Margin5.86%
Analyst Forecast
The average price target for Halows Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.83%
EPS Growth Forecast3.68%