Japan · Delayed Price · Currency is JPY halmek holdings Statistics
Total Valuation
halmek holdings has a market cap or net worth of JPY 14.92 billion. The enterprise value is 16.59 billion.
| Market Cap | 14.92B |
| Enterprise Value | 16.59B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
halmek holdings has 11.03 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 70.31% |
| Owned by Institutions (%) | 3.90% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.83.
| EV / Earnings | 15.36 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.03 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.61 |
| Interest Coverage | 39.75 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 81.62M |
| Profits Per Employee | 2.61M |
| Employee Count | 414 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, halmek holdings has paid 705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.45, so halmek holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 1,324.00 |
| 200-Day Moving Average | 1,234.56 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 6,985 |
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, halmek holdings had revenue of JPY 33.79 billion and earned 1.08 billion in profits. Earnings per share was 96.96.
| Revenue | 33.79B |
| Gross Profit | 18.98B |
| Operating Income | 2.07B |
| Pretax Income | 1.79B |
| Net Income | 1.08B |
| EBITDA | 3.18B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 96.96 |
Balance Sheet
The company has 2.73 billion in cash and 4.40 billion in debt, with a net cash position of -1.67 billion or -151.44 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 4.40B |
| Net Cash | -1.67B |
| Net Cash Per Share | -151.44 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 828.10 |
| Working Capital | -311.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -125.00 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 152.89 |
Margins
Gross margin is 56.17%, with operating and profit margins of 6.12% and 3.20%.
| Gross Margin | 56.17% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.20% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.65% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.24% |
| FCF Yield | 11.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
halmek holdings has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |