Halows Co., Ltd. (JP:2742)
:2742
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Total Valuation
Halows Co., Ltd. has a market cap or net worth of ¥86.02B. The enterprise value is ¥73.57B.
Market Cap¥86.02B
Enterprise Value¥73.57B
Share Statistics
Halows Co., Ltd. has 21,487,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,487,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halows Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee172.96M
Profits Per Employee6.89M
Employee Count1,305
Asset Turnover1.66
Inventory Turnover31.24
Valuation Ratios
The current PE Ratio of Halows Co., Ltd. is 10.0. Halows Co., Ltd.’s PEG ratio is 12.36.
PE Ratio10.0
PS Ratio0.46
PB Ratio1.35
Price to Fair Value1.35
Price to FCF7.75
Price to Operating Cash Flow0.00
PEG Ratio12.36
Income Statement
In the last 12 months, Halows Co., Ltd. had revenue of 225.72B and earned 8.99B in profits. Earnings per share was 420.86.
Revenue225.72B
Gross Profit57.05B
Operating Income12.47B
Pretax Income12.57B
Net Income8.99B
EBITDA12.47B
Earnings Per Share (EPS)420.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Halows Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 1.47%
Dividend Per Share¥34
Dividend Yield1.47%
Payout Ratio15.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-6.87%
50-Day Moving Average4.51K
200-Day Moving Average4.68K
Relative Strength Index (RSI)48.54
Average Volume (3m)18.47K
Important Dates
Halows Co., Ltd. upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Halows Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 14.06%
Current Ratio0.83
Quick Ratio0.70
Debt to Market Cap0.10
Net Debt to EBITDA-0.97
Interest Coverage Ratio129.94
Taxes
In the past 12 months, Halows Co., Ltd. has paid 3.58B in taxes.
Income Tax3.58B
Effective Tax Rate0.28
Enterprise Valuation
Halows Co., Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 6.85.
EV to Sales0.41
EV to EBITDA7.42
EV to Free Cash Flow6.85
EV to Operating Cash Flow3.53
Balance Sheet
Halows Co., Ltd. has ¥28.27B in cash and marketable securities with ¥11.30B in debt, giving a net cash position of ¥16.97B billion.
Cash & Marketable Securities¥28.27B
Total Debt¥11.30B
Net Cash¥16.97B
Net Cash Per Share¥789.72
Tangible Book Value Per Share¥3.64K
Margins
Gross margin is 25.27%, with operating margin of 5.53%, and net profit margin of 3.98%.
Gross Margin25.27%
Operating Margin5.53%
Pretax Margin5.57%
Net Profit Margin3.98%
EBITDA Margin5.53%
EBIT Margin5.53%
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 Forecast7.10%
EPS Growth Forecast0.95%