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

• Market Cap: ¥11.89B
• Dividend Yield: 1.85%
• Average Volume (3M): 18.84K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.36
• Revenue Growth: 8.01%
• EPS Growth: 28.29%
• Country: JP
• Employees: 386
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): -20.13
• Shares Outstanding: 11,000,170
• 10 Day Avg. Volume: 11,020
• 30 Day Avg. Volume: 18,840
• PEG Ratio: 0.31
• Price to Book (P/B): 3.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,105.00 ▲(2.22%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. Business Overview & Revenue Model

Company Description

Halmek Holdings Co., Ltd. (7119) is a Japanese company primarily engaged in the publishing and media sector. It is best known for its lifestyle magazine targeting mature women, which includes a range of topics from health and beauty to travel and culture. In addition to its publishing activities, the company diversifies its offerings through e-commerce, providing a curated selection of products that cater to its readership's interests and needs.

How the Company Makes Money

Halmek Holdings Co., Ltd. generates revenue through a multi-faceted business model. The primary revenue stream comes from its publishing activities, particularly through the sales of its magazine subscriptions and individual issues. Additionally, advertising revenue is significant, as companies pay to reach the magazine's dedicated audience. The company's e-commerce platform serves as another revenue stream, where it sells products that align with its magazine's themes, benefiting from cross-promotional opportunities. Moreover, partnerships with brands and other businesses enhance its product offerings and can lead to additional income through affiliate marketing or co-branded initiatives.

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
	EBIT
1.28B	857.00M	2.03B	1.36B	592.00M
	EBITDA
2.18B	1.77B	2.70B	1.99B	990.00M
	Net Income Common Stockholders
623.00M	476.00M	1.25B	796.00M	301.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.39B	938.00M	5.04B	964.00M	1.83B
	Total Assets
20.89B	20.11B	23.10B	18.30B	17.83B
	Total Debt
4.81B	4.94B	8.12B	7.72B	8.24B
	Net Debt
2.41B	4.01B	3.09B	6.75B	6.41B
	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: 1081.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1081 is above the 20-day moving average (MA) of 1048.20, above the 50-day MA of 1044.82, and above the 200-day MA of 1003.81, indicating a bullish trend. The MACD of 12.71 indicates Negative momentum. The RSI at 79.69 is Negative, neither overbought nor oversold. The STOCH value of 84.84 is Negative, 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
6554	78 Outperform	¥10.34B	12.24		2.62%	19.85%	78.11%
7521	78 Outperform	¥11.57B	3.37		1.41%	12.83%	347.44%
3420	74 Outperform	¥10.70B	10.73		3.44%	4.00%	-15.26%
9564	68 Neutral	¥16.50B	25.73		1.60%	26.93%	35.46%
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
5721	65 Neutral	¥59.75B	876.02		―	-24.20%	-82.44%
7119	64 Neutral	¥11.89B	18.96		1.85%	8.01%	28.29%