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

• Market Cap: ¥13.38B
• Dividend Yield: 1.68%
• Average Volume (3M): 8.93K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.34
• Revenue Growth: 4.58%
• EPS Growth: 13.71%
• Country: JP
• Employees: 386
• Sector: Industrials
• Sector Strength: 75
• Industry: Conglomerates
• EPS (TTM): 36.85
• Shares Outstanding: 11,015,868
• 10 Day Avg. Volume: 13,010
• 30 Day Avg. Volume: 8,933
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,105.00
• Price Target Upside: -9.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,105.00 ▼(-9.05% Downside)

The stock score is primarily driven by solid financial performance, supported by strong revenue growth and improved financial stability. Technical analysis presents mixed signals, suggesting caution. Valuation appears fair with a reasonable P/E ratio and a modest dividend yield.

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

Company Description

Halmek Holdings Co., Ltd. (7119) is a Japan-based company primarily engaged in the retail and media sectors. It focuses on providing products and services tailored to the needs of senior citizens. The company operates through various business segments, including publishing, mail-order retail, and events, delivering a range of lifestyle-related products and informative content targeting the elderly demographic.

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

Strong revenue growth and improved profitability, with enhanced equity stability and positive cash flow trends. Some attention needed on net profit margin stability and asset value consistency.

Income Statement

The company has demonstrated strong revenue growth over the past five years, with a notable increase from ¥15.1 billion in 2021 to ¥33.9 billion in 2025. The Gross Profit Margin has consistently improved, reaching 53.0% in 2025. Net Profit Margin has also shown positive trends, increasing from 1.99% in 2021 to 1.84% in 2025, despite some fluctuations. EBIT and EBITDA margins have remained stable, indicating efficient management of operating expenses. Overall, the income statement shows a robust growth trajectory, with minor weaknesses in net profit margin stability.

Balance Sheet

The balance sheet reflects a strong equity position, with Stockholders' Equity growing from ¥1.03 billion in 2021 to ¥8.20 billion in 2025. The Debt-to-Equity Ratio has improved significantly, indicating reduced financial leverage. The Equity Ratio has increased, showcasing improved financial stability. However, Total Assets have slightly decreased, and high leverage in previous years presents a potential risk. Overall, the balance sheet is stable with significant improvements in equity and leverage.

Cash Flow

The company has shown remarkable improvement in cash flow, with Free Cash Flow turning positive in 2025 at ¥2.24 billion from negative figures in 2024. The Operating Cash Flow to Net Income ratio is strong, indicating efficient cash management. Free Cash Flow to Net Income has improved significantly, suggesting enhanced operational efficiency. Despite previous fluctuations, cash flow management appears robust, indicating a positive trajectory moving forward.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.93B	31.41B	28.74B	25.23B	15.13B
Gross Profit	17.99B	17.75B	16.14B	14.29B	7.97B
EBITDA	2.18B	1.77B	2.70B	1.99B	990.00M
Net Income	623.00M	476.00M	1.25B	796.00M	301.00M
Balance Sheet
Total Assets	20.89B	20.11B	23.10B	18.30B	17.83B
Cash, Cash Equivalents and Short-Term Investments	2.39B	938.00M	5.04B	964.00M	1.83B
Total Debt	4.81B	4.94B	8.12B	7.72B	8.24B
Total Liabilities	12.70B	12.56B	16.61B	16.48B	16.80B
Stockholders Equity	8.20B	7.55B	6.48B	1.82B	1.03B
Cash Flow
Free Cash Flow	2.24B	-230.00M	1.85B	178.00M	682.00M
Operating Cash Flow	2.40B	152.00M	2.26B	881.00M	870.00M
Investing Cash Flow	-344.00M	-414.00M	-464.00M	-773.00M	-215.00M
Financing Cash Flow	-593.00M	-3.84B	2.27B	-978.00M	-438.00M

halmek holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1215.00
• 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 1215 is above the 20-day moving average (MA) of 1136.50, above the 50-day MA of 1105.88, and above the 200-day MA of 1048.16, indicating a bullish trend. The MACD of 28.47 indicates Negative momentum. The RSI at 65.29 is Neutral, neither overbought nor oversold. The STOCH value of 79.88 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
7119	64 Neutral	¥13.38B	21.08		1.68%	4.58%	13.71%
Sector *	64 Neutral	$10.93B	16.10	8.86%	2.03%	2.57%	-16.44%
MUHIF	―		―		―	―	―
6554	76 Outperform	¥10.67B	12.38		2.54%	16.82%	52.74%
9564	75 Outperform	¥19.83B	29.67		1.33%	24.53%	31.31%
3420	73 Outperform	¥12.30B	10.14		2.99%	2.61%	9.37%
5721	65 Neutral	¥28.04B	507.17		―	-24.20%	-82.44%