Japan · Delayed Price · Currency is JPY halmek holdings Statistics
Total Valuation
halmek holdings has a market cap or net worth of JPY 14.73 billion. The enterprise value is 16.53 billion.
| Market Cap | 14.73B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | 3.90% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.92.
| EV / Earnings | 20.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.47 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.45 |
| Interest Coverage | 30.94 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 81.61M |
| Profits Per Employee | 1.91M |
| Employee Count | 414 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, halmek holdings has paid 505.00 million in taxes.
| Income Tax | 505.00M |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.41, so halmek holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 1,306.22 |
| 200-Day Moving Average | 1,197.12 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 6,855 |
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 790.00 million in profits. Earnings per share was 71.08.
| Revenue | 33.79B |
| Gross Profit | 18.94B |
| Operating Income | 1.58B |
| Pretax Income | 1.30B |
| Net Income | 790.00M |
| EBITDA | 2.69B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 71.08 |
Balance Sheet
The company has 2.74 billion in cash and 4.54 billion in debt, with a net cash position of -1.80 billion or -163.14 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 4.54B |
| Net Cash | -1.80B |
| Net Cash Per Share | -163.14 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 763.78 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -150.00 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 167.95 |
Margins
Gross margin is 56.04%, with operating and profit margins of 4.67% and 2.34%.
| Gross Margin | 56.04% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.34% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.67% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.72% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.36% |
| FCF Yield | 12.58% |
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 |