halmek holdings Co.,Ltd. (TYO:7119)

halmek holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	17,198	16,900	12,125	10,708	27,191	-
Market Cap Growth	49.62%	39.38%	13.23%	-60.62%	-	-
Enterprise Value	18,957	18,571	14,435	13,718	32,580	-
Last Close Price	1557.00	1530.00	1082.86	945.11	2557.48	-
PE Ratio	16.54	16.08	19.46	22.50	21.79	-
Forward PE	-	6.80	6.80	7.06	19.54	-
PS Ratio	0.51	0.50	0.36	0.34	0.95	-
PB Ratio	1.93	1.90	1.48	1.42	4.20	-
P/FCF Ratio	10.80	10.62	5.41	223.08	12.20	-
P/OCF Ratio	10.13	9.95	5.06	70.45	12.03	-
EV/Sales Ratio	0.56	0.55	0.43	0.44	1.13	-
EV/EBITDA Ratio	6.57	6.43	5.99	5.87	11.99	-
EV/EBIT Ratio	10.68	10.46	11.10	9.63	15.94	-
EV/FCF Ratio	11.91	11.67	6.44	285.79	14.62	-
Debt / Equity Ratio	0.51	0.51	0.59	0.65	1.25	4.23
Debt / EBITDA Ratio	1.57	1.57	2.00	2.11	2.99	-
Debt / FCF Ratio	2.85	2.85	2.14	103.00	3.65	-
Net Debt / Equity Ratio	0.20	0.20	0.29	0.53	0.48	3.70
Net Debt / EBITDA Ratio	0.61	0.61	1.00	1.71	1.14	-
Net Debt / FCF Ratio	1.11	1.11	1.08	83.46	1.39	-
Asset Turnover	1.61	1.61	1.66	1.45	1.39	-
Inventory Turnover	4.45	4.45	4.77	5.14	6.16	-
Quick Ratio	0.50	0.50	0.46	0.32	0.64	0.31
Current Ratio	0.93	0.93	0.85	0.71	0.91	0.59
Return on Equity (ROE)	12.30%	12.30%	7.91%	6.78%	30.05%	-
Return on Assets (ROA)	5.28%	5.28%	3.97%	4.12%	6.17%	-
Return on Invested Capital (ROIC)	10.07%	10.16%	7.18%	9.42%	15.09%	10.76%
Return on Capital Employed (ROCE)	14.60%	14.60%	10.90%	12.60%	15.90%	13.50%
Earnings Yield	6.11%	6.22%	5.14%	4.45%	4.59%	-
FCF Yield	9.26%	9.42%	18.49%	0.45%	8.19%	-
Dividend Yield	1.93%	-	1.85%	-	-	-
Payout Ratio	36.63%	36.63%	-	-	-	-
Buyback Yield / Dilution	-0.63%	-0.63%	0.70%	-31.64%	-0.62%	-
Total Shareholder Return	1.29%	-0.63%	2.54%	-31.64%	-0.62%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.