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Halows Co., Ltd. (JP:2742)
:2742
Total Valuation
Halows Co., Ltd. has a market cap or net worth of ¥102.49B. The enterprise value is ¥71.85B.
Market Cap¥102.49B
Enterprise Value¥71.85B
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 0.13 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee161.50M
Profits Per Employee6.83M
Employee Count1,305
Asset Turnover1.87
Inventory Turnover32.88
Valuation Ratios
The current PE Ratio of Halows Co., Ltd. is 9.51. Halows Co., Ltd.’s PEG ratio is 2.48.
PE Ratio9.51
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.20
Price to FCF-122.98
Price to Operating Cash Flow6.51
PEG Ratio2.48
Income Statement
In the last 12 months, Halows Co., Ltd. had revenue of 210.75B and earned 8.91B in profits. Earnings per share was 416.93.
Revenue210.75B
Gross Profit54.03B
Operating Income12.27B
Pretax Income12.16B
Net Income8.91B
EBITDA16.73B
Earnings Per Share (EPS)416.93
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 ¥60, resulting in a dividend yield of 1.34%
Dividend Per Share¥60
Dividend Yield1.34%
Payout Ratio8.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change16.14%
50-Day Moving Average4.49K
200-Day Moving Average4.20K
Relative Strength Index (RSI)65.11
Average Volume (3m)16.43K
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 0.90, with Debt / Equity ratio of 35.47%
Current Ratio0.90
Quick Ratio0.71
Debt to Market Cap0.13
Net Debt to EBITDA-0.16
Interest Coverage Ratio123.95
Taxes
In the past 12 months, Halows Co., Ltd. has paid 3.25B in taxes.
Income Tax3.25B
Effective Tax Rate0.27
Enterprise Valuation
Halows Co., Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 21.15.
EV to Sales0.39
EV to EBITDA4.90
EV to Free Cash Flow21.15
EV to Operating Cash Flow5.16
Balance Sheet
Halows Co., Ltd. has ¥25.58B in cash and marketable securities with ¥12.02B in debt, giving a net cash position of -¥13.56B billion.
Cash & Marketable Securities¥25.58B
Total Debt¥12.02B
Net Cash-¥13.56B
Net Cash Per Share-¥631.98
Tangible Book Value Per Share¥3.29K
Margins
Gross margin is 27.57%, with operating margin of 5.82%, and net profit margin of 4.23%.
Gross Margin27.57%
Operating Margin5.82%
Pretax Margin5.77%
Net Profit Margin4.23%
EBITDA Margin7.94%
EBIT Margin5.82%
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%