halmek holdings Co.,Ltd. (7119) AI Stock Analysis

• Market Cap: ¥15.48B
• Dividend Yield: 1.36%
• Average Volume (3M): 31.72K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.28
• Revenue Growth: 4.58%
• EPS Growth: 13.71%
• Country: JP
• Employees: 386
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 36.85
• Shares Outstanding: 11,015,868
• 10 Day Avg. Volume: 53,010
• 30 Day Avg. Volume: 31,720
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,371.00
• Price Target Upside: -1.72% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,371.00 ▼(-1.72% Downside)

The overall stock score is driven primarily by strong technical analysis indicating bullish momentum, despite overbought signals. Financial performance shows robust revenue growth and improved leverage, but moderate profitability and cash conversion challenges. Valuation is relatively high, with a moderate dividend yield.

halmek holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

halmek holdings Co.,Ltd. engages in the content, mail order, store, consulting and advertising agency, and healthcare businesses in Japan. The company offers magazines, websites, courses, and events to support adult women; engages in the mail order and sale of health and life, and fashion products; and operates retail stores that provide fashion products, shoes, cosmetics, food products, health foods, health care products, daily necessities, and underwears. It also offers consulting and advertising agency services, such as media sales, customer attraction support, CRM consulting, new business development support, mail order startup, and senior research; and at home and cognitive function check, and hospital referral and health consultation services. The company was founded in 1989 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Halmek Holdings Co., Ltd. generates revenue through multiple streams, primarily driven by its publishing and mail-order retail segments. The publishing segment includes magazines and other publications that cater to senior citizens, generating income from subscription fees and advertising sales. The mail-order retail segment offers a curated selection of products specifically designed for older adults, from health and wellness to lifestyle goods, earning revenue through direct sales. Additionally, the company organizes events and workshops for senior citizens, contributing to its earnings through participation fees and sponsorships. Strategic partnerships with healthcare and lifestyle brands enhance its offerings and expand its market reach, further supporting its revenue growth.

halmek holdings Co.,Ltd. Financial Statement Overview

Summary

The company demonstrates strong revenue growth and improved leverage management. However, profitability margins are moderate, and there are challenges in converting income into cash. Continued focus on cost management and cash conversion efficiency could enhance financial performance.

Income Statement

The company shows a strong revenue growth rate of 17.1% in the TTM period, indicating robust sales expansion. Gross profit margin remains healthy at 55.5%, though net profit margin is relatively low at 1.8%, suggesting potential cost management issues. EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved to 0.59, indicating better leverage management compared to previous years. Return on equity is moderate at 7.7%, showing decent profitability relative to shareholder equity. The equity ratio is stable, suggesting a balanced asset financing structure.

Cash Flow

Free cash flow growth is positive at 6.4% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is low, suggesting potential challenges in converting income into cash. However, the free cash flow to net income ratio is high at 89.1%, reflecting strong cash flow relative to net earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.99B	33.93B	31.41B	28.74B	25.23B	15.13B
Gross Profit	18.53B	17.99B	17.75B	16.14B	14.29B	7.97B
EBITDA	2.18B	2.18B	1.77B	2.70B	1.99B	1.00B
Net Income	619.00M	623.00M	476.00M	1.25B	796.00M	301.00M
Balance Sheet
Total Assets	22.21B	20.89B	20.11B	23.10B	18.30B	17.83B
Cash, Cash Equivalents and Short-Term Investments	2.61B	2.39B	938.00M	5.04B	964.00M	1.83B
Total Debt	4.67B	4.81B	4.94B	8.12B	7.72B	8.24B
Total Liabilities	13.83B	12.70B	12.56B	16.61B	16.48B	16.80B
Stockholders Equity	8.38B	8.20B	7.55B	6.48B	1.82B	1.03B
Cash Flow
Free Cash Flow	2.27B	2.24B	-230.00M	1.85B	178.00M	682.00M
Operating Cash Flow	2.43B	2.40B	152.00M	2.26B	881.00M	870.00M
Investing Cash Flow	-268.00M	-344.00M	-414.00M	-464.00M	-773.00M	-215.00M
Financing Cash Flow	-818.00M	-593.00M	-3.84B	2.27B	-978.00M	-438.00M

halmek holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1395.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7119, the sentiment is Positive. The current price of 1395 is above the 20-day moving average (MA) of 1334.44, above the 50-day MA of 1205.85, and above the 200-day MA of 1088.38, indicating a bullish trend. The MACD of 67.90 indicates Negative momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 41.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7119.

halmek holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7521	80 Outperform	¥15.93B	3.95	10.10%	2.05%	22.72%	824.03%
6554	76 Outperform	¥10.81B	12.60	16.88%	2.97%	16.82%	52.74%
3420	73 Outperform	¥12.64B	10.48	4.69%	2.93%	2.61%	9.37%
7119	72 Outperform	¥15.48B	24.87	―	1.36%	4.58%	13.71%
9564	67 Neutral	¥15.66B	23.49	14.90%	1.04%	24.53%	31.31%
5721	65 Neutral	¥29.13B	509.73	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%