halmek holdings Statistics

Total Valuation

halmek holdings has a market cap or net worth of JPY 10.98 billion. The enterprise value is 13.29 billion.

Market Cap	10.98B
Enterprise Value	13.29B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

halmek holdings has 11.00 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	71.16%
Owned by Institutions (%)	5.55%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 39.67.

PE Ratio	39.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	6.59
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.97.

EV / Earnings	47.63
EV / Sales	0.39
EV / EBITDA	6.55
EV / EBIT	14.00
EV / FCF	7.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.54.

Current Ratio	0.89
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	2.25
Debt / FCF	2.74
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	87.18M
Profits Per Employee	722,798
Employee Count	386
Asset Turnover	1.51
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.24, so halmek holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.06%
50-Day Moving Average	1,080.32
200-Day Moving Average	1,002.58
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	18,930

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 33.65 billion and earned 279.00 million in profits. Earnings per share was 25.16.

Revenue	33.65B
Gross Profit	19.01B
Operating Income	949.00M
Pretax Income	334.00M
Net Income	279.00M
EBITDA	2.03B
EBIT	949.00M
Earnings Per Share (EPS)	25.16

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 4.57 billion in debt, giving a net cash position of -2.31 billion or -210.01 per share.

Cash & Cash Equivalents	2.26B
Total Debt	4.57B
Net Cash	-2.31B
Net Cash Per Share	-210.01
Equity (Book Value)	8.41B
Book Value Per Share	768.50
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -181.00 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-181.00M
Free Cash Flow	1.67B
FCF Per Share	151.55

Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of 2.82% and 0.83%.

Gross Margin	56.48%
Operating Margin	2.82%
Pretax Margin	0.99%
Profit Margin	0.83%
EBITDA Margin	6.03%
EBIT Margin	2.82%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	20.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.16%
Shareholder Yield	-3.24%
Earnings Yield	2.54%
FCF Yield	15.19%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a