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halmek holdings Co.,Ltd. (JP:7119)
:7119
Japanese Market
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halmek holdings Co.,Ltd. (7119) AI Stock Analysis

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JP:7119

halmek holdings Co.,Ltd.

(7119)

Rating:64Neutral
Price Target:
¥1,105.00
▲(2.31%Upside)
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. (7119) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionHalmek 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 MoneyHalmek 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
80
Positive
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
72
Positive
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
75
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue33.93B31.41B28.74B25.23B15.13B
Gross Profit17.99B17.75B16.14B14.29B7.97B
EBITDA2.18B1.77B2.70B1.99B990.00M
Net Income623.00M476.00M1.25B796.00M301.00M
Balance Sheet
Total Assets20.89B20.11B23.10B18.30B17.83B
Cash, Cash Equivalents and Short-Term Investments2.39B938.00M5.04B964.00M1.83B
Total Debt4.81B4.94B8.12B7.72B8.24B
Total Liabilities12.70B12.56B16.61B16.48B16.80B
Stockholders Equity8.20B7.55B6.48B1.82B1.03B
Cash Flow
Free Cash Flow2.24B-230.00M1.85B178.00M682.00M
Operating Cash Flow2.40B152.00M2.26B881.00M870.00M
Investing Cash Flow-344.00M-414.00M-464.00M-773.00M-215.00M
Financing Cash Flow-593.00M-3.84B2.27B-978.00M-438.00M

halmek holdings Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1080.00
Price Trends
50DMA
1068.56
Positive
100DMA
1071.45
Positive
200DMA
1026.51
Positive
Market Momentum
MACD
1.56
Positive
RSI
51.44
Neutral
STOCH
56.43
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 1080 is above the 20-day moving average (MA) of 1078.45, above the 50-day MA of 1068.56, and above the 200-day MA of 1026.51, indicating a bullish trend. The MACD of 1.56 indicates Positive momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 56.43 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥13.22B3.85
2.16%12.83%347.44%
78
Outperform
¥10.75B12.73
2.52%19.85%78.11%
75
Outperform
¥18.03B28.09
1.47%26.93%35.46%
73
Outperform
¥12.10B12.13
3.11%4.00%-15.26%
71
Outperform
¥264.85B14.098.47%2.87%6.39%13.10%
65
Neutral
¥16.85B312.50
-24.20%-82.44%
64
Neutral
¥11.92B19.01
1.85%8.01%28.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7119
halmek holdings Co.,Ltd.
1,080.00
165.91
18.15%
JP:3420
KFC,Ltd.
1,608.00
217.68
15.66%
JP:5721
S.Science Company, Ltd.
122.00
91.00
293.55%
JP:6554
SUS Co., Ltd.
1,179.00
488.39
70.72%
JP:9564
FCE Inc.
841.00
408.48
94.44%
JP:7521
Musashi Co
1,948.00
240.62
14.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 31, 2025