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halmek holdings Co.,Ltd. (JP:7119)
:7119
RESEARCH TOOLSreports
Total Valuation
halmek holdings Co.,Ltd. has a market cap or net worth of ¥11.89B. The enterprise value is ¥24.51B.
Market Cap¥11.89B
Enterprise Value¥24.51B
Share Statistics
halmek holdings Co.,Ltd. has 11,000,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,000,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
halmek holdings Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee87.90M
Profits Per Employee1.61M
Employee Count386
Asset Turnover1.62
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of halmek holdings Co.,Ltd. is 19.42. halmek holdings Co.,Ltd.’s PEG ratio is 0.31.
PE Ratio19.42
PS Ratio0.00
PB Ratio3.31
Price to Fair Value1.48
Price to FCF11.57
Price to Operating Cash Flow9.48
PEG Ratio0.31
Income Statement
In the last 12 months, halmek holdings Co.,Ltd. had revenue of 33.93B and earned 623.00M in profits. Earnings per share was 57.02.
Revenue33.93B
Gross Profit17.99B
Operating Income1.28B
Pretax Income1.02B
Net Income623.00M
EBITDA2.18B
Earnings Per Share (EPS)57.02
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -261.00M, giving a free cash flow of 2.13B billion.
Operating Cash Flow2.40B
Free Cash Flow2.13B
Free Cash Flow per Share194.00
Dividends & Yields
halmek holdings Co.,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.85%
Dividend Per Share¥20
Dividend Yield1.85%
Payout Ratio35.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change19.67%
50-Day Moving Average1.04K
200-Day Moving Average1.00K
Relative Strength Index (RSI)69.99
Average Volume (3m)18.84K
Important Dates
halmek holdings Co.,Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
halmek holdings Co.,Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 125.33%
Current Ratio0.85
Quick Ratio0.49
Debt to Market Cap0.20
Net Debt to EBITDA1.11
Interest Coverage Ratio26.16
Taxes
In the past 12 months, halmek holdings Co.,Ltd. has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.39
Enterprise Valuation
halmek holdings Co.,Ltd. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 6.47.
EV to Sales0.43
EV to EBITDA6.66
EV to Free Cash Flow6.47
EV to Operating Cash Flow6.06
Balance Sheet
halmek holdings Co.,Ltd. has ¥2.39B in cash and marketable securities with ¥4.81B in debt, giving a net cash position of ¥2.41B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥4.81B
Net Cash¥2.41B
Net Cash Per Share¥219.36
Tangible Book Value Per Share-¥119.16
Margins
Gross margin is 56.16%, with operating margin of 3.78%, and net profit margin of 1.84%.
Gross Margin56.16%
Operating Margin3.78%
Pretax Margin3.01%
Net Profit Margin1.84%
EBITDA Margin6.42%
EBIT Margin3.15%
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 Forecast8.01%
EPS Growth Forecast28.29%