Japan · Delayed Price · Currency is JPY Halows Statistics
Total Valuation
Halows has a market cap or net worth of JPY 79.95 billion. The enterprise value is 67.95 billion.
| Market Cap | 79.95B |
| Enterprise Value | 67.95B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Halows has 21.35 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 17.99% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.69 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 115.82 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 159.64M |
| Profits Per Employee | 6.15M |
| Employee Count | 1,437 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 33.62 |
Taxes
In the past 12 months, Halows has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -24.11% 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 | -24.11% |
| 50-Day Moving Average | 3,787.10 |
| 200-Day Moving Average | 4,365.33 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 30,125 |
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 229.41 billion and earned 8.83 billion in profits. Earnings per share was 412.12.
| Revenue | 229.41B |
| Gross Profit | 61.77B |
| Operating Income | 12.16B |
| Pretax Income | 12.26B |
| Net Income | 8.83B |
| EBITDA | 17.41B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 412.12 |
Balance Sheet
The company has 23.09 billion in cash and 11.09 billion in debt, with a net cash position of 12.00 billion or 562.20 per share.
| Cash & Cash Equivalents | 23.09B |
| Total Debt | 11.09B |
| Net Cash | 12.00B |
| Net Cash Per Share | 562.20 |
| Equity (Book Value) | 78.97B |
| Book Value Per Share | 3,699.27 |
| Working Capital | -5.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.93%, with operating and profit margins of 5.30% and 3.85%.
| Gross Margin | 26.93% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.59% |
| 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 1.92%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 11.05% |
| FCF Yield | n/a |
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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |