Japan · Delayed Price · Currency is JPY Halows Statistics
Total Valuation
Halows has a market cap or net worth of JPY 78.79 billion. The enterprise value is 76.30 billion.
| Market Cap | 78.79B |
| Enterprise Value | 76.30B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Halows has 21.35 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 19.38% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.14 |
| Interest Coverage | 105.40 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 162.01M |
| Profits Per Employee | 6.29M |
| Employee Count | 1,437 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 33.72 |
Taxes
In the past 12 months, Halows has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.24, so Halows's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 3,880.90 |
| 200-Day Moving Average | 4,145.73 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 38,835 |
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 232.81 billion and earned 9.04 billion in profits. Earnings per share was 421.67.
| Revenue | 232.81B |
| Gross Profit | 62.78B |
| Operating Income | 12.33B |
| Pretax Income | 12.42B |
| Net Income | 9.04B |
| EBITDA | 17.84B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 421.67 |
Balance Sheet
The company has 13.80 billion in cash and 11.31 billion in debt, with a net cash position of 2.49 billion or 116.48 per share.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 11.31B |
| Net Cash | 2.49B |
| Net Cash Per Share | 116.48 |
| Equity (Book Value) | 81.15B |
| Book Value Per Share | 3,800.75 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -12.34 billion, giving a free cash flow of -9.89 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -12.34B |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | -817.00M |
| Free Cash Flow | -9.89B |
| FCF Per Share | -463.38 |
Margins
Gross margin is 26.96%, with operating and profit margins of 5.30% and 3.88%.
| Gross Margin | 26.96% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 16.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 11.42% |
| FCF Yield | -12.51% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |