Japan · Delayed Price · Currency is JPY halmek holdings Statistics
Total Valuation
halmek holdings has a market cap or net worth of JPY 11.86 billion. The enterprise value is 14.27 billion.
| Market Cap | 11.86B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
halmek holdings has 11.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | 5.57% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.37.
| EV / Earnings | 22.91 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.97 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.14 |
| Interest Coverage | 27.10 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | 81.96M |
| Profits Per Employee | 1.50M |
| Employee Count | 414 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, halmek holdings has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 38.86% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.28, so halmek holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 1,063.44 |
| 200-Day Moving Average | 1,033.06 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 8,020 |
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 33.93 billion and earned 623.00 million in profits. Earnings per share was 56.24.
| Revenue | 33.93B |
| Gross Profit | 19.10B |
| Operating Income | 1.30B |
| Pretax Income | 1.02B |
| Net Income | 623.00M |
| EBITDA | 2.41B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 56.24 |
Balance Sheet
The company has 2.39 billion in cash and 4.81 billion in debt, giving a net cash position of -2.41 billion or -219.37 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.81B |
| Net Cash | -2.41B |
| Net Cash Per Share | -219.37 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 748.19 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -153.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 203.83 |
Margins
Gross margin is 56.28%, with operating and profit margins of 3.83% and 1.84%.
| Gross Margin | 56.28% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.84% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.83% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.25% |
| FCF Yield | 18.91% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |