halmek holdings Co.,Ltd. (JP:7119)
:7119
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Total Valuation
halmek holdings Co.,Ltd. has a market cap or net worth of ¥17.23B. The enterprise value is ¥18.95B.
Market Cap¥17.23B
Enterprise Value¥18.95B
Share Statistics
halmek holdings Co.,Ltd. has 11,047,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,047,088
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
halmek holdings Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee87.60M
Profits Per Employee2.72M
Employee Count386
Asset Turnover1.60
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of halmek holdings Co.,Ltd. is 16.0. halmek holdings Co.,Ltd.’s PEG ratio is 0.24.
PE Ratio16.0
PS Ratio0.50
PB Ratio1.90
Price to Fair Value1.90
Price to FCF10.59
Price to Operating Cash Flow10.09
PEG Ratio0.24
Income Statement
In the last 12 months, halmek holdings Co.,Ltd. had revenue of 33.81B and earned 1.05B in profits. Earnings per share was 95.39.
Revenue33.81B
Gross Profit17.93B
Operating Income1.77B
Pretax Income1.73B
Net Income1.05B
EBITDA2.88B
Earnings Per Share (EPS)95.39
Cash Flow
In the last 12 months, operating cash flow was 1.70B and capital expenditures -106.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.70B
Free Cash Flow1.59B
Free Cash Flow per Share144.11
Dividends & Yields
halmek holdings Co.,Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.71%
Dividend Per Share¥15
Dividend Yield2.71%
Payout Ratio20.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change56.11%
50-Day Moving Average1.55K
200-Day Moving Average1.35K
Relative Strength Index (RSI)57.59
Average Volume (3m)32.68K
Important Dates
halmek holdings Co.,Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
halmek holdings Co.,Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 51.02%
Current Ratio0.93
Quick Ratio0.54
Debt to Market Cap0.15
Net Debt to EBITDA0.61
Interest Coverage Ratio33.43
Taxes
In the past 12 months, halmek holdings Co.,Ltd. has paid 676.00M in taxes.
Income Tax676.00M
Effective Tax Rate0.39
Enterprise Valuation
halmek holdings Co.,Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 11.69.
EV to Sales0.55
EV to EBITDA6.46
EV to Free Cash Flow11.69
EV to Operating Cash Flow10.96
Balance Sheet
halmek holdings Co.,Ltd. has ¥2.78B in cash and marketable securities with ¥4.54B in debt, giving a net cash position of -¥1.76B billion.
Cash & Marketable Securities¥2.78B
Total Debt¥4.54B
Net Cash-¥1.76B
Net Cash Per Share-¥159.23
Tangible Book Value Per Share-¥36.94
Margins
Gross margin is 53.03%, with operating margin of 5.24%, and net profit margin of 3.11%.
Gross Margin53.03%
Operating Margin5.24%
Pretax Margin5.11%
Net Profit Margin3.11%
EBITDA Margin8.53%
EBIT Margin5.24%
Analyst Forecast
The average price target for halmek holdings 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 Forecast-0.35%
EPS Growth Forecast66.55%