Japan · Delayed Price · Currency is JPY Halows Statistics
Total Valuation
Halows has a market cap or net worth of JPY 80.80 billion. The enterprise value is 67.03 billion.
| Market Cap | 80.80B |
| Enterprise Value | 67.03B |
Important Dates
The next confirmed earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Halows has 21.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 18.99% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.96.
| EV / Earnings | 7.46 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.37 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.81 |
| Interest Coverage | 129.94 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 157.08M |
| Profits Per Employee | 6.25M |
| Employee Count | 1,437 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 32.18 |
Taxes
In the past 12 months, Halows has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.22, so Halows's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 4,078.60 |
| 200-Day Moving Average | 4,561.50 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 33,710 |
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 225.72 billion and earned 8.99 billion in profits. Earnings per share was 419.01.
| Revenue | 225.72B |
| Gross Profit | 62.14B |
| Operating Income | 12.47B |
| Pretax Income | 12.57B |
| Net Income | 8.99B |
| EBITDA | 17.57B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | 419.01 |
Balance Sheet
The company has 24.70 billion in cash and 10.93 billion in debt, with a net cash position of 13.77 billion or 644.93 per share.
| Cash & Cash Equivalents | 24.70B |
| Total Debt | 10.93B |
| Net Cash | 13.77B |
| Net Cash Per Share | 644.93 |
| Equity (Book Value) | 77.74B |
| Book Value Per Share | 3,641.79 |
| Working Capital | -7.24B |
Cash Flow
In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -12.69 billion, giving a free cash flow of 13.51 billion.
| Operating Cash Flow | 26.20B |
| Capital Expenditures | -12.69B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | -385.00M |
| Free Cash Flow | 13.51B |
| FCF Per Share | 632.89 |
Margins
Gross margin is 27.53%, with operating and profit margins of 5.53% and 3.98%.
| Gross Margin | 27.53% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.98% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 11.12% |
| FCF Yield | 16.72% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |