halmek holdings Co.,Ltd. (JP:7119)
:7119
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halmek holdings Co.,Ltd.
(7119)
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Rating:69Neutral
Price Target:
¥1,730.00
▲(36.44% Upside)
Action:ReiteratedDate:02/18/26
The score is driven by improved financial stability (healthier leverage and decent cash conversion) and supportive technical trend signals. This is tempered by cooled top-line momentum and compressed operating/net margins, while valuation (mid P/E and a ~2.6% dividend yield) provides an additional, moderate tailwind.
Positive Factors
Improved Balance Sheet
Leverage has materially improved from earlier high levels to ~0.54 TTM, giving the company greater financial flexibility. A stronger capital base reduces insolvency risk, enables strategic investments or M&A, and supports steadier capital returns over the medium term.
Negative Factors
Stalled Revenue Momentum
Near-flat TTM revenue (+0.9%) signals cooled top-line momentum after earlier stronger periods. Persistent revenue stagnation limits leverage of fixed costs, constrains scale advantages, and heightens reliance on operational improvements or M&A to drive durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Leverage has materially improved from earlier high levels to ~0.54 TTM, giving the company greater financial flexibility. A stronger capital base reduces insolvency risk, enables strategic investments or M&A, and supports steadier capital returns over the medium term.
Read all positive factors
halmek holdings Co.,Ltd. (7119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.67B
Dividend Yield2.71%
Average Volume (3M)32.68K
Price to Earnings (P/E)4.1
Beta (1Y)0.32
Revenue Growth2.13%
EPS Growth135.50%
CountryJP
Employees386
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)78.47
Shares Outstanding11,045,488
10 Day Avg. Volume11,120
30 Day Avg. Volume32,676
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)1.48
Price to Sales (P/S)0.36
P/FCF Ratio5.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 orde...
How the Company Makes Money
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halmek holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.79B | 33.93B | 31.41B | 28.74B | 25.23B | 15.13B |
| Gross Profit | 17.87B | 17.99B | 16.84B | 15.46B | 13.66B | 7.97B |
| EBITDA | 2.90B | 2.39B | 2.34B | 2.71B | 1.97B | 990.00M |
| Net Income | 1.08B | 623.00M | 476.00M | 1.25B | 796.00M | 301.00M |
Balance Sheet | ||||||
| Total Assets | 22.88B | 20.89B | 20.11B | 23.10B | 18.30B | 17.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 2.39B | 938.00M | 5.04B | 964.00M | 1.83B |
| Total Debt | 4.40B | 4.81B | 4.94B | 8.12B | 7.72B | 8.24B |
| Total Liabilities | 13.74B | 12.70B | 12.56B | 16.61B | 16.48B | 16.80B |
| Stockholders Equity | 9.13B | 8.20B | 7.55B | 6.48B | 1.82B | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 1.69B | 2.24B | 48.00M | 2.23B | 778.00M | 832.00M |
| Operating Cash Flow | 1.81B | 2.40B | 152.00M | 2.26B | 881.00M | 870.00M |
| Investing Cash Flow | -400.00M | -344.00M | -414.00M | -464.00M | -773.00M | -215.00M |
| Financing Cash Flow | -941.00M | -593.00M | -3.84B | 2.27B | -978.00M | -438.00M |
halmek holdings Co.,Ltd. Technical Analysis
Positive
1268.00
Price Trends
1424.53
Positive
1359.33
Positive
1277.19
Positive
Market Momentum
49.49
Positive
59.15
Neutral
61.71
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 1559.63, below the 50-day MA of 1424.53, and below the 200-day MA of 1277.19, indicating a bullish trend. The MACD of 49.49 indicates Positive momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 61.71 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥147.46B | 9.78 | ― | 2.66% | -1.63% | 67.13% | |
73 Outperform | ¥241.41B | 9.23 | ― | 3.90% | 2.65% | 7.16% | |
72 Outperform | ¥4.41B | 6.43 | ― | 2.79% | 3.32% | 18.84% | |
69 Neutral | ¥16.94B | 23.32 | ― | 2.41% | -4.23% | -5.96% | |
69 Neutral | ¥17.67B | 4.12 | ― | 2.71% | 2.13% | 135.50% | |
65 Neutral | ¥246.02B | 14.72 | 8.35% | 2.73% | 3.35% | 810.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:7119
halmek holdings Co.,Ltd.
1,600.00
560.53
53.92%
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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.