Halows Statistics

Total Valuation

Halows has a market cap or net worth of JPY 99.87 billion. The enterprise value is 97.15 billion.

Market Cap	99.87B
Enterprise Value	97.15B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Halows has 21.39 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	21.39M
Shares Outstanding	21.39M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	16.71%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	25.75
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 25.05.

EV / Earnings	10.90
EV / Sales	0.46
EV / EBITDA	5.80
EV / EBIT	7.91
EV / FCF	25.05

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.16.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	2.87
Interest Coverage	124.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	161.50M
Profits Per Employee	6.83M
Employee Count	1,305
Asset Turnover	1.94
Inventory Turnover	33.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.28, so Halows's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+10.27%
50-Day Moving Average	4,328.20
200-Day Moving Average	4,180.75
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	20,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halows had revenue of JPY 210.75 billion and earned 8.91 billion in profits. Earnings per share was 415.14.

Revenue	210.75B
Gross Profit	57.37B
Operating Income	12.28B
Pretax Income	12.16B
Net Income	8.91B
EBITDA	16.75B
EBIT	12.28B
Earnings Per Share (EPS)	415.14

Full Income Statement

Balance Sheet

The company has 13.85 billion in cash and 11.13 billion in debt, giving a net cash position of 2.72 billion or 127.37 per share.

Cash & Cash Equivalents	13.85B
Total Debt	11.13B
Net Cash	2.72B
Net Cash Per Share	127.37
Equity (Book Value)	70.43B
Book Value Per Share	3,293.08
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.89 billion and capital expenditures -12.01 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	15.89B
Capital Expenditures	-12.01B
Free Cash Flow	3.88B
FCF Per Share	181.34

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 5.83% and 4.23%.

Gross Margin	27.22%
Operating Margin	5.83%
Pretax Margin	5.77%
Profit Margin	4.23%
EBITDA Margin	7.95%
EBIT Margin	5.83%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	68.00
Dividend Yield	1.45%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	7
Payout Ratio	12.44%
Buyback Yield	-0.11%
Shareholder Yield	1.31%
Earnings Yield	8.92%
FCF Yield	3.88%

Dividend Details

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	2

Scores

Halows has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a