Halows Co.,Ltd. (TYO:2742)
Japan flag Japan · Delayed Price · Currency is JPY
4,240.00
+40.00 (0.95%)
Mar 18, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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

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