Japan
· Delayed Price · Currency is JPY Halows Statistics
Total Valuation
Halows has a market cap or net worth of JPY 103.40 billion. The enterprise value is 99.50 billion.
| Market Cap | 103.40B |
| Enterprise Value | 99.50B |
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 (%) | 39.26% |
| Owned by Institutions (%) | 16.73% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 25.66.
| EV / Earnings | 11.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.11 |
| EV / FCF | 25.66 |
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 | 0.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.87 |
| Interest Coverage | 123.94 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 151.84M |
| Profits Per Employee | 6.42M |
| Employee Count | 1,388 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 33.41 |
Taxes
In the past 12 months, Halows has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.27, so Halows's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 4,496.70 |
| 200-Day Moving Average | 4,219.93 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 15,170 |
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 210.75 billion and earned 8.91 billion in profits. Earnings per share was 415.14.
| Revenue | 210.75B |
| Gross Profit | 58.50B |
| Operating Income | 12.27B |
| Pretax Income | 12.16B |
| Net Income | 8.91B |
| EBITDA | 16.74B |
| EBIT | 12.27B |
| Earnings Per Share (EPS) | 415.14 |
Balance Sheet
The company has 15.03 billion in cash and 11.13 billion in debt, giving a net cash position of 3.90 billion or 182.36 per share.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 11.13B |
| Net Cash | 3.90B |
| Net Cash Per Share | 182.36 |
| Equity (Book Value) | 70.43B |
| Book Value Per Share | 3,293.17 |
| Working Capital | -2.56B |
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 |
Margins
Gross margin is 27.76%, with operating and profit margins of 5.82% and 4.23%.
| Gross Margin | 27.76% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.82% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 12.44% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 8.62% |
| FCF Yield | 3.75% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |