Japan · Delayed Price · Currency is JPY Halows Statistics
Total Valuation
Halows has a market cap or net worth of JPY 85.71 billion. The enterprise value is 73.58 billion.
| Market Cap | 85.71B |
| Enterprise Value | 73.58B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 (%) | 18.63% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.45.
| EV / Earnings | 8.19 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.90 |
| EV / FCF | 5.45 |
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 | 0.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.81 |
| Interest Coverage | 130.01 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 162.62M |
| Profits Per Employee | 6.47M |
| Employee Count | 1,388 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 32.40 |
Taxes
In the past 12 months, Halows has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -7.91% 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 | -7.91% |
| 50-Day Moving Average | 4,428.50 |
| 200-Day Moving Average | 4,694.53 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 31,145 |
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 | 61.05B |
| Operating Income | 12.48B |
| Pretax Income | 12.57B |
| Net Income | 8.99B |
| EBITDA | 17.57B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 419.01 |
Balance Sheet
The company has 23.06 billion in cash and 10.93 billion in debt, with a net cash position of 12.13 billion or 568.20 per share.
| Cash & Cash Equivalents | 23.06B |
| Total Debt | 10.93B |
| Net Cash | 12.13B |
| Net Cash Per Share | 568.20 |
| Equity (Book Value) | 77.74B |
| Book Value Per Share | 3,641.65 |
| 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 | -761.00M |
| Free Cash Flow | 13.51B |
| FCF Per Share | 632.89 |
Margins
Gross margin is 27.05%, with operating and profit margins of 5.53% and 3.98%.
| Gross Margin | 27.05% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.98% |
| EBITDA Margin | 7.79% |
| 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 1.81%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 10.49% |
| FCF Yield | 15.76% |
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 |