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halmek holdings Co.,Ltd. (JP:7119)
:7119
Japanese Market
7119
halmek holdings Co.,Ltd.
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halmek holdings Co.,Ltd. (7119) Ratios

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halmek holdings Co.,Ltd. Ratios

JP:7119's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:7119's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.96 0.93 0.85 0.71 0.91
Quick Ratio
 0.48 0.54 0.49 0.37 0.68
Cash Ratio
 0.15 0.31 0.27 0.11 0.49
Solvency Ratio
 0.18 0.18 0.14 0.11 0.12
Operating Cash Flow Ratio
 -0.02 0.19 0.27 0.02 0.22
Short-Term Operating Cash Flow Coverage
 -0.08 0.68 1.26 0.08 0.78
Net Current Asset Value
¥ -3.67B¥ -3.96B¥ -5.10B¥ -6.33B¥ -7.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.25 0.35
Debt-to-Equity Ratio
 0.49 0.51 0.59 0.65 1.25
Debt-to-Capital Ratio
 0.33 0.34 0.37 0.40 0.56
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.31
Financial Leverage Ratio
 2.35 2.38 2.55 2.66 3.56
Debt Service Coverage Ratio
 0.90 0.87 1.02 0.75 0.68
Interest Coverage Ratio
 35.11 33.43 26.16 8.11 12.23
Debt to Market Cap
 0.11 0.15 0.16 0.18 0.27
Interest Debt Per Share
 413.04 416.60 444.44 473.11 1.03K
Net Debt to EBITDA
 1.05 0.61 1.01 2.26 1.14
Profitability Margins
Gross Profit Margin
53.34%53.03%53.01%56.52%56.16%
EBIT Margin
5.77%5.24%3.78%2.73%7.06%
EBITDA Margin
9.10%8.53%7.04%5.64%9.41%
Operating Profit Margin
5.77%5.24%3.78%4.54%7.06%
Pretax Profit Margin
5.63%5.11%3.01%2.17%6.49%
Net Profit Margin
3.42%3.11%1.84%1.52%4.34%
Continuous Operations Profit Margin
3.43%3.11%1.84%1.52%4.35%
Net Income Per EBT
60.80%60.86%61.08%69.90%66.95%
EBT Per EBIT
97.62%97.46%79.56%47.72%91.82%
Return on Assets (ROA)
5.31%4.97%2.98%2.37%5.40%
Return on Equity (ROE)
12.87%11.82%7.60%6.30%19.25%
Return on Capital Employed (ROCE)
15.40%14.53%10.71%12.59%15.78%
Return on Invested Capital (ROIC)
7.81%7.35%5.43%7.23%8.45%
Return on Tangible Assets
9.40%8.86%5.47%4.75%10.10%
Earnings Yield
4.91%6.23%5.15%4.50%5.83%
Efficiency Ratios
Receivables Turnover
 12.23 19.59 20.23 16.72 18.60
Payables Turnover
 5.58 7.11 5.96 4.31 3.95
Inventory Turnover
 3.61 4.62 4.99 4.53 5.49
Fixed Asset Turnover
 11.59 11.23 10.43 9.48 11.25
Asset Turnover
 1.55 1.60 1.62 1.56 1.24
Working Capital Turnover Ratio
 -67.57 -33.96 -17.48 -17.92 -13.17
Cash Conversion Cycle
 65.65 46.35 29.97 17.66 -6.30
Days of Sales Outstanding
 29.85 18.63 18.04 21.83 19.62
Days of Inventory Outstanding
 101.20 79.07 73.22 80.62 66.48
Days of Payables Outstanding
 65.41 51.35 61.29 84.78 92.41
Operating Cycle
 131.06 97.70 91.26 102.45 86.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.20 154.11 219.20 14.05 280.61
Free Cash Flow Per Share
 -24.08 144.49 205.20 -21.25 229.95
CapEx Per Share
 6.88 9.62 14.00 35.30 50.66
Free Cash Flow to Operating Cash Flow
 1.40 0.94 0.94 -1.51 0.82
Dividend Paid and CapEx Coverage Ratio
 -0.42 3.46 6.45 0.40 5.54
Capital Expenditure Coverage Ratio
 -2.50 16.02 15.65 0.40 5.54
Operating Cash Flow Coverage Ratio
 -0.04 0.37 0.50 0.03 0.28
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.07 <0.01 0.08
Free Cash Flow Yield
-1.14%9.44%18.54%-2.17%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.38 16.04 19.41 22.24 17.17
Price-to-Sales (P/S) Ratio
 0.70 0.50 0.36 0.34 0.75
Price-to-Book (P/B) Ratio
 2.54 1.90 1.48 1.40 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.80 10.59 5.39 -46.02 11.57
Price-to-Operating Cash Flow Ratio
 -122.92 9.93 5.05 69.63 9.48
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 0.65 -0.31 0.31
Price-to-Fair Value
 2.54 1.90 1.48 1.40 3.31
Enterprise Value Multiple
 8.71 6.46 6.07 8.23 9.07
Enterprise Value
 26.55B 18.62B 14.51B 14.59B 24.51B
EV to EBITDA
 8.71 6.46 6.07 8.23 9.07
EV to Sales
 0.79 0.55 0.43 0.46 0.85
EV to Free Cash Flow
 -99.82 11.69 6.47 -63.43 13.24
EV to Operating Cash Flow
 -139.75 10.96 6.06 95.99 10.85
Tangible Book Value Per Share
 -16.75 -36.94 -119.17 -234.52 -529.05
Shareholders’ Equity Per Share
 831.69 807.15 750.05 698.11 804.82
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.39 0.30 0.33
Revenue Per Share
 3.03K 3.07K 3.11K 2.90K 3.57K
Net Income Per Share
 103.74 95.39 57.02 43.98 154.95
Tax Burden
 0.61 0.61 0.61 0.70 0.67
Interest Burden
 0.98 0.97 0.80 0.79 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.48 0.48 0.49 0.52 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 1.62 3.84 0.32 1.81
Currency in JPY