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halmek holdings Co.,Ltd. (7119) Stock Statistics & Valuation Metrics
Total Valuation
halmek holdings Co.,Ltd. has a market cap or net worth of JPY 20.71B. The enterprise value is JPY 22.12B.
- Market Cap
- JPY 20.71B
- Enterprise Value
- JPY 22.12B
Share Statistics
halmek holdings Co.,Ltd. has 11,112,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,112,025
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
halmek holdings Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.35%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.35%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 81.08M
- Profits Per Employee
- 2.52M
- Employee Count
- 417
- Asset Turnover
- 1.60
- Inventory Turnover
- 4.62
Valuation Ratios
The current PE Ratio of halmek holdings Co.,Ltd. is 17.63. halmek holdings Co.,Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 17.63
- PS Ratio
- 0.60
- PB Ratio
- 2.20
- Price to FCF
- -75.92
- Price to Operating Cash Flow
- -106.29
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, halmek holdings Co.,Ltd. had revenue of 33.81B and earned 1.05B in profits. Earnings per share was 95.39.
- Revenue
- 33.81B
- Gross Profit
- 17.93B
- Operating Income
- 1.77B
- Pretax Income
- 1.73B
- Net Income
- 1.05B
- EBITDA
- 2.88B
- Earnings Per Share (EPS)
- 95.39
Cash Flow
In the last 12 months, operating cash flow was -190.00M and capital expenditures -76.00M, giving a free cash flow of -266.00M billion.
- Operating Cash Flow
- -190.00M
- Free Cash Flow
- -266.00M
- Free Cash Flow per Share
- -24.08
Dividends & Yields
halmek holdings Co.,Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 2.13%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 2.13%
- Payout Ratio
- 20.82%
- Free Cash Flow Yield
- -1.32%
- Earnings Yield
- 5.67%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 36.62%
- 50-Day Moving Average
- 1923.75
- 200-Day Moving Average
- 1633.99
- Relative Strength Index (RSI)
- 41.35
- Average Volume (3m)
- 17.59K
Important Dates
halmek holdings Co.,Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
halmek holdings Co.,Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 51.02%
- Current Ratio
- 0.93
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 33.43
Taxes
In the past 12 months, halmek holdings Co.,Ltd. has paid 676.00M in taxes.
- Income Tax
- 676.00M
- Effective Tax Rate
- 0.39
Enterprise Valuation
halmek holdings Co.,Ltd. EV to EBITDA ratio is 7.67, with an EV/FCF ratio of -87.94.
- EV to Sales
- 0.70
- EV to EBITDA
- 7.67
- EV to Free Cash Flow
- -87.94
- EV to Operating Cash Flow
- -123.12
Balance Sheet
halmek holdings Co.,Ltd. has JPY 1.31B in cash and marketable securities with JPY 4.51B in debt, giving a net cash position of -JPY 3.20B billion.
- Cash & Marketable Securities
- JPY 1.31B
- Total Debt
- JPY 4.51B
- Net Cash
- -JPY 3.20B
- Net Cash Per Share
- -JPY 287.62
- Tangible Book Value Per Share
- -JPY 16.75
Margins
Gross margin is 53.34%, with operating margin of 5.77%, and net profit margin of 3.42%.
- Gross Margin
- 53.34%
- Operating Margin
- 5.77%
- Pretax Margin
- 5.63%
- Net Profit Margin
- 3.42%
- EBITDA Margin
- 9.10%
- EBIT Margin
- 5.77%
Analyst Forecast
The average price target for halmek holdings Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.50%
- EPS Growth Forecast
- 83.80%
Scores
- Smart Score
- ―
- AI Score
- 63
