Japan · Delayed Price · Currency is JPY halmek holdings Statistics
Total Valuation
halmek holdings has a market cap or net worth of JPY 18.91 billion. The enterprise value is 22.11 billion.
| Market Cap | 18.91B |
| Enterprise Value | 22.11B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
halmek holdings has 11.05 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 71.08% |
| Owned by Institutions (%) | 1.23% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -16.95 |
| Interest Coverage | 36.43 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 417 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, halmek holdings has paid 738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.04, so halmek holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 1,670.12 |
| 200-Day Moving Average | 1,482.80 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 4,255 |
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 33.48 billion and earned 1.15 billion in profits. Earnings per share was 102.45.
| Revenue | 33.48B |
| Gross Profit | 18.98B |
| Operating Income | 1.93B |
| Pretax Income | 1.88B |
| Net Income | 1.15B |
| EBITDA | 3.05B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 102.45 |
Balance Sheet
The company has 1.31 billion in cash and 4.51 billion in debt, with a net cash position of -3.20 billion or -289.28 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.51B |
| Net Cash | -3.20B |
| Net Cash Per Share | -289.28 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 831.69 |
| Working Capital | -328.00M |
Cash Flow
In the last 12 months, operating cash flow was -190.00 million and capital expenditures -76.00 million, giving a free cash flow of -266.00 million.
| Operating Cash Flow | -190.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -35.00M |
| Free Cash Flow | -266.00M |
| FCF Per Share | -24.08 |
Margins
Gross margin is 56.68%, with operating and profit margins of 5.77% and 3.42%.
| Gross Margin | 56.68% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.06% |
| FCF Yield | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |