Japan
· Delayed Price · Currency is JPY Halows Statistics
Total Valuation
Halows has a market cap or net worth of JPY 90.67 billion. The enterprise value is 77.10 billion.
| Market Cap | 90.67B |
| Enterprise Value | 77.10B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Halows has 21.38 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | 16.57% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 111.21 |
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) | 14.23% |
| Revenue Per Employee | 158.14M |
| Profits Per Employee | 7.08M |
| Employee Count | 1,305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.18, so Halows's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 3,970.90 |
| 200-Day Moving Average | 4,182.05 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 62,170 |
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 206.37 billion and earned 9.24 billion in profits. Earnings per share was 430.45.
| Revenue | 206.37B |
| Gross Profit | 57.19B |
| Operating Income | 11.79B |
| Pretax Income | 12.08B |
| Net Income | 9.24B |
| EBITDA | 16.47B |
| EBIT | 11.79B |
| Earnings Per Share (EPS) | 430.45 |
Balance Sheet
The company has 25.58 billion in cash and 12.02 billion in debt, giving a net cash position of 13.56 billion or 634.23 per share.
| Cash & Cash Equivalents | 25.58B |
| Total Debt | 12.02B |
| Net Cash | 13.56B |
| Net Cash Per Share | 634.23 |
| Equity (Book Value) | 67.44B |
| Book Value Per Share | 3,153.94 |
| Working Capital | -4.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.71% |
| Pretax Margin | 5.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 10.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |