Halows Co.,Ltd. (TYO:2742)

Halows Statistics

Total Valuation

Halows has a market cap or net worth of JPY 97.00 billion. The enterprise value is 85.60 billion.

Market Cap	97.00B
Enterprise Value	85.60B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Halows has 21.34 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	21.34M
Shares Outstanding	21.34M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	39.34%
Owned by Institutions (%)	17.14%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.16
EV / Sales	0.39
EV / EBITDA	5.04
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.14.

Current Ratio	0.86
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	138.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	160.02M
Profits Per Employee	6.73M
Employee Count	1,388
Asset Turnover	1.75
Inventory Turnover	32.65

Taxes

In the past 12 months, Halows has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.13, so Halows's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+18.05%
50-Day Moving Average	4,609.10
200-Day Moving Average	4,731.20
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	26,535

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 222.11 billion and earned 9.34 billion in profits. Earnings per share was 435.43.

Revenue	222.11B
Gross Profit	59.73B
Operating Income	12.46B
Pretax Income	12.52B
Net Income	9.34B
EBITDA	16.99B
EBIT	12.46B
Earnings Per Share (EPS)	435.43

Balance Sheet

The company has 22.16 billion in cash and 10.75 billion in debt, with a net cash position of 11.41 billion or 534.37 per share.

Cash & Cash Equivalents	22.16B
Total Debt	10.75B
Net Cash	11.41B
Net Cash Per Share	534.37
Equity (Book Value)	75.09B
Book Value Per Share	3,518.58
Working Capital	-5.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.89%, with operating and profit margins of 5.61% and 4.21%.

Gross Margin	26.89%
Operating Margin	5.61%
Pretax Margin	5.64%
Profit Margin	4.21%
EBITDA Margin	7.65%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	68.00
Dividend Yield	1.50%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	1.15%
Earnings Yield	9.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.69 and a Piotroski F-Score of 2.

Altman Z-Score	3.69
Piotroski F-Score	2