Education
About Us
Working with TipRanks
Follow Us
halmek holdings Co.,Ltd. (JP:7119)
:7119
Total Valuation
halmek holdings Co.,Ltd. has a market cap or net worth of ¥15.48B. The enterprise value is ¥14.12B.
Market Cap¥15.48B
Enterprise Value¥14.12B
Share Statistics
halmek holdings Co.,Ltd. has 11,015,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,015,868
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 5.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.22%
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 24.9. halmek holdings Co.,Ltd.’s PEG ratio is ―.
PE Ratio24.9
PS Ratio―
PB Ratio―
Price to Fair Value1.48
Price to FCF―
Price to Operating Cash Flow5.50
PEG Ratio―
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 2.43B and capital expenditures -158.00M, giving a free cash flow of 2.27B billion.
Operating Cash Flow2.43B
Free Cash Flow2.27B
Free Cash Flow per Share206.07
Dividends & Yields
halmek holdings Co.,Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.61%
Dividend Per Share¥15
Dividend Yield2.61%
Payout Ratio26.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change46.53%
50-Day Moving Average1.21K
200-Day Moving Average1.09K
Relative Strength Index (RSI)54.16
Average Volume (3m)31.72K
Important Dates
halmek holdings Co.,Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
halmek holdings Co.,Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 55.70%
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 ¥2.61B in cash and marketable securities with ¥4.67B in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥2.61B
Total Debt¥4.67B
Net Cash-¥2.06B
Net Cash Per Share-¥187.09
Tangible Book Value Per Share-¥119.16
Margins
Gross margin is 54.51%, with operating margin of 3.78%, and net profit margin of 1.84%.
Gross Margin54.51%
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 ¥1,371.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,371.00
Price Target Upside2.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.58%
EPS Growth Forecast13.71%