tiprankstipranks
Trending News
More News >
Halows Co., Ltd. (JP:2742)
:2742
Japanese Market

Halows Co., Ltd. (2742) Stock Statistics & Valuation Metrics

Compare
0 Followers

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%

Scores

Smart ScoreN/A
AI Score74
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis