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STOCKS

halmek holdings Co.,Ltd. (JP:7119)

:7119

7119

halmek holdings Co.,Ltd.

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halmek holdings Co.,Ltd. (7119) Ratios

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halmek holdings Co.,Ltd. Ratios

JP:7119's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, JP:7119's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.85	0.71	0.91	0.59
Quick Ratio	0.52	0.49	0.37	0.68	0.37
Cash Ratio	0.30	0.27	0.11	0.49	0.12
Solvency Ratio	0.15	0.14	0.11	0.12	0.09
Operating Cash Flow Ratio	0.22	0.27	0.02	0.22	0.11
Short-Term Operating Cash Flow Coverage	1.05	0.97	0.08	0.78	1.10
Net Current Asset Value	¥ -4.72B	¥ -5.10B	¥ -6.33B	¥ -7.33B	¥ -11.64B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.25	0.35	0.42
Debt-to-Equity Ratio	0.54	0.66	0.65	1.25	4.23
Debt-to-Capital Ratio	0.35	0.40	0.40	0.56	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.31	0.72
Financial Leverage Ratio	2.51	2.55	2.66	3.56	10.04
Debt Service Coverage Ratio	0.99	0.71	0.75	0.68	1.63
Interest Coverage Ratio	25.23	26.16	8.11	12.23	7.30
Debt to Market Cap	0.14	0.20	0.18	0.27	0.29
Interest Debt Per Share	416.56	497.22	473.11	1.03K	987.75
Net Debt to EBITDA	0.94	1.37	2.26	1.14	3.40
Profitability Margins
Gross Profit Margin	53.58%	53.01%	56.52%	56.16%	56.64%
EBIT Margin	3.91%	3.15%	2.73%	7.06%	5.38%
EBITDA Margin	7.19%	6.42%	5.64%	9.41%	7.87%
Operating Profit Margin	3.88%	3.78%	4.54%	7.06%	5.38%
Pretax Profit Margin	3.84%	3.01%	2.17%	6.49%	4.64%
Net Profit Margin	2.34%	1.84%	1.52%	4.34%	3.15%
Continuous Operations Profit Margin	2.34%	1.84%	1.52%	4.35%	3.15%
Net Income Per EBT	60.91%	61.08%	69.90%	66.95%	67.92%
EBT Per EBIT	98.86%	79.56%	47.72%	91.82%	86.30%
Return on Assets (ROA)	2.79%	2.98%	2.37%	5.40%	4.35%
Return on Equity (ROE)	7.55%	7.60%	6.30%	19.25%	43.66%
Return on Capital Employed (ROCE)	10.86%	10.71%	12.59%	15.78%	13.51%
Return on Invested Capital (ROIC)	5.33%	5.22%	7.23%	8.45%	8.21%
Return on Tangible Assets	4.85%	5.47%	4.75%	10.10%	10.53%
Earnings Yield	4.44%	5.15%	4.50%	5.83%	4.18%
Efficiency Ratios
Receivables Turnover	19.59	20.23	16.72	18.60	17.93
Payables Turnover	5.02	5.96	4.31	3.95	3.87
Inventory Turnover	4.68	4.99	4.53	5.49	6.09
Fixed Asset Turnover	11.12	10.43	9.48	11.25	11.35
Asset Turnover	1.60	1.62	1.56	1.24	1.38
Working Capital Turnover Ratio	-31.61	-17.48	-17.92	-13.17	-8.32
Cash Conversion Cycle	12.04	29.97	17.66	-6.30	-14.04
Days of Sales Outstanding	29.96	18.04	21.83	19.62	20.35
Days of Inventory Outstanding	81.16	73.22	80.62	66.48	59.91
Days of Payables Outstanding	99.08	61.29	84.78	92.41	94.30
Operating Cycle	111.12	91.26	102.45	86.11	80.26
Cash Flow Ratios
Operating Cash Flow Per Share	181.82	219.19	14.05	280.61	110.13
Free Cash Flow Per Share	168.20	205.18	-21.25	229.95	22.25
CapEx Per Share	13.62	14.00	35.30	50.66	87.88
Free Cash Flow to Operating Cash Flow	0.93	0.94	-1.51	0.82	0.20
Dividend Paid and CapEx Coverage Ratio	5.43	6.45	0.40	5.54	1.25
Capital Expenditure Coverage Ratio	13.35	15.65	0.40	5.54	1.25
Operating Cash Flow Coverage Ratio	0.44	0.44	0.03	0.28	0.11
Operating Cash Flow to Sales Ratio	0.06	0.07	<0.01	0.08	0.03
Free Cash Flow Yield	16.25%	18.54%	-2.17%	8.64%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.70	19.42	22.24	17.17	23.93
Price-to-Sales (P/S) Ratio	0.41	0.36	0.34	0.75	0.75
Price-to-Book (P/B) Ratio	1.66	1.48	1.40	3.31	10.45
Price-to-Free Cash Flow (P/FCF) Ratio	7.54	5.40	-46.02	11.57	107.01
Price-to-Operating Cash Flow Ratio	6.98	5.05	69.63	9.48	21.62
Price-to-Earnings Growth (PEG) Ratio	0.64	0.65	-0.31	0.31	0.10
Price-to-Fair Value	1.66	1.48	1.40	3.31	10.45
Enterprise Value Multiple	6.49	6.93	8.23	9.07	12.99
Enterprise Value	16.03B	15.09B	14.59B	24.51B	25.80B
EV to EBITDA	7.34	6.93	8.23	9.07	12.99
EV to Sales	0.47	0.44	0.46	0.85	1.02
EV to Free Cash Flow	7.06	6.73	-63.43	13.24	144.94
EV to Operating Cash Flow	6.60	6.30	95.99	10.85	29.28
Tangible Book Value Per Share	-87.96	-119.16	-234.52	-529.05	-1.11K
Shareholders’ Equity Per Share	763.78	749.99	698.11	804.82	227.88
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.30	0.33	0.32
Revenue Per Share	3.07K	3.11K	2.90K	3.57K	3.15K
Net Income Per Share	71.71	57.02	43.98	154.95	99.50
Tax Burden	0.59	0.61	0.70	0.67	0.68
Interest Burden	0.98	0.95	0.79	0.92	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.52	0.52	0.49	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.92	3.84	0.32	1.21	0.75

Currency in JPY