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

• Market Cap: ¥14.76B
• Dividend Yield: 2.71%
• Average Volume (3M): 32.68K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.37
• Revenue Growth: 2.13%
• EPS Growth: 135.50%
• Country: JP
• Employees: 386
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 2.81
• Shares Outstanding: 11,033,238
• 10 Day Avg. Volume: 11,120
• 30 Day Avg. Volume: 32,676
• PEG Ratio: 0.65
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 5.40
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥1,319.00 ▲(4.02% Upside)

The overall stock score reflects a cautious outlook. Financial performance shows stability with some risks, while technical analysis indicates bearish momentum. Valuation is reasonable with a decent dividend yield, but the lack of earnings call and corporate events data limits further insights.

Positive Factors

Gross Profit Margin

A strong gross profit margin indicates efficient cost management, which can support long-term profitability and competitive positioning.

Operational Efficiency

Improved operational efficiency suggests better management of resources, which can enhance profitability and support sustainable growth.

Reduced Leverage

Reduced leverage enhances financial stability and flexibility, allowing the company to better manage economic fluctuations and invest in growth opportunities.

Negative Factors

Declining Revenue

Declining revenue can hinder growth prospects and affect the company's ability to invest in new opportunities, impacting long-term competitiveness.

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into profit, which can limit reinvestment in the business and shareholder returns.

Cash Flow Challenges

Decreased free cash flow can constrain the company's ability to fund operations and invest in growth, potentially impacting long-term financial health.

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

Halmak Holdings generates revenue through multiple streams. Primarily, the company earns income from its real estate ventures, which include rental income from commercial and residential properties it owns and manages. Additionally, Halmak Holdings engages in property development projects, earning profits from selling developed properties. The company also invests in technology startups, where it potentially earns returns through equity stakes and successful exits. Furthermore, its involvement in financial services may include advisory fees and transaction commissions, contributing to its overall revenue. Strategic partnerships with other firms in the real estate and tech industries enhance its market position and provide additional opportunities for growth and revenue generation.

halmek holdings Co.,Ltd. Financial Statement Overview

Summary

The company's financial performance is stable but cautious. Strong gross profit margin and improved operational efficiency are positives. However, declining revenue, low net profit margin, and cash flow challenges pose risks. The balance sheet shows reduced leverage, which is a positive development.

Income Statement

The company's income statement shows a mixed performance. The gross profit margin remains strong at over 53% in the TTM, indicating efficient cost management. However, the net profit margin is relatively low at 2.34%, reflecting challenges in translating revenue into profit. Revenue has declined by 0.59% in the TTM, which is a concern given the previous growth trend. EBIT and EBITDA margins have improved slightly, suggesting better operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved to 0.54 in the TTM, indicating reduced leverage compared to previous periods. Return on equity is stable at 7.55%, but lower than historical highs, suggesting moderate profitability. The equity ratio is not explicitly calculated, but the improvement in debt metrics suggests a more balanced capital structure.

Cash Flow

Cash flow analysis indicates some challenges. Free cash flow has decreased by 18.37% in the TTM, which could impact future investments. The operating cash flow to net income ratio is low at 0.22, indicating potential issues in cash generation relative to reported earnings. However, the free cash flow to net income ratio is strong at 0.93, showing good cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.79B	33.93B	31.41B	28.74B	25.23B	15.13B
Gross Profit	18.10B	17.99B	17.75B	16.14B	14.29B	7.97B
EBITDA	2.43B	2.18B	1.77B	2.70B	1.99B	1.00B
Net Income	790.00M	623.00M	476.00M	1.25B	796.00M	301.00M
Balance Sheet
Total Assets	21.09B	20.89B	20.11B	23.10B	18.30B	17.83B
Cash, Cash Equivalents and Short-Term Investments	2.74B	2.39B	938.00M	5.04B	964.00M	1.83B
Total Debt	4.54B	5.38B	4.94B	8.12B	7.72B	8.24B
Total Liabilities	12.68B	12.70B	12.56B	16.61B	16.48B	16.80B
Stockholders Equity	8.41B	8.20B	7.55B	6.48B	1.82B	1.03B
Cash Flow
Free Cash Flow	1.85B	2.24B	-230.00M	1.85B	178.00M	682.00M
Operating Cash Flow	2.00B	2.40B	152.00M	2.26B	881.00M	870.00M
Investing Cash Flow	-331.00M	-344.00M	-414.00M	-464.00M	-773.00M	-215.00M
Financing Cash Flow	-815.00M	-593.00M	-3.84B	2.27B	-978.00M	-438.00M

halmek holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1268.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1268 is below the 20-day moving average (MA) of 1336.75, below the 50-day MA of 1310.30, and above the 200-day MA of 1206.38, indicating a bullish trend. The MACD of 9.68 indicates Positive momentum. The RSI at 56.17 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 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	¥17.02B	5.23	―	2.50%	23.68%	80.23%
6554	69 Neutral	¥10.43B	11.31	―	3.90%	13.59%	52.99%
3420	67 Neutral	¥11.71B	10.73	―	3.28%	3.06%	5.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9564	62 Neutral	¥14.30B	22.04	―	1.11%	21.85%	13.02%
7119	58 Neutral	¥14.76B	18.62	―	2.71%	2.13%	135.50%
5721	48 Neutral	¥86.43B	563.32	―	―	―	―