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halmek holdings Co.,Ltd.
(7119)
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Rating:62Neutral
Price Target:
¥1,819.00
▲(43.45% Upside)
Action:Downgraded
Date:08/17/26
Overall score reflects balanced conditions: solid price momentum and a reasonable valuation help, but the biggest limiter is fundamental quality—especially the latest TTM deterioration to negative operating cash flow and free cash flow alongside softer revenue trends.
Positive Factors
Strengthened balance sheet
Material deleveraging and a steady equity build increase financial flexibility and reduce refinancing risk. A stronger balance sheet supports longer-term investment, resilience through downturns, and the ability to fund strategic initiatives without relying on high-cost debt.
Negative Factors
Volatile cash generation
Significant year-to-year swings in operating and free cash flow reduce predictability for capital allocation. Inconsistent cash conversion complicates sustained investment, dividends, or debt reduction plans and raises forecasting risk for the business over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
Material deleveraging and a steady equity build increase financial flexibility and reduce refinancing risk. A stronger balance sheet supports longer-term investment, resilience through downturns, and the ability to fund strategic initiatives without relying on high-cost debt.
Read all positive factors
halmek holdings Co.,Ltd. (7119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.19B
Dividend Yield1.96%
Average Volume (3M)32.68K
Price to Earnings (P/E)16.7
Beta (1Y)0.28
Revenue Growth-1.50%
EPS Growth83.80%
CountryJP
Employees417
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)103.71
Shares Outstanding11,060,955
10 Day Avg. Volume11,120
30 Day Avg. Volume32,676
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.90
Price to Sales (P/S)0.50
P/FCF Ratio10.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
halmek holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
halmek holdings Co.,Ltd. is a diversified Japanese enterprise operating across multiple sectors, including content creation, direct marketing, retail, consulting, advertising, and healthcare services. Its content division specifically caters to ad...
How the Company Makes Money
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halmek holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.48B | 33.81B | 33.93B | 31.41B | 28.74B | 25.23B |
| Gross Profit | 17.86B | 17.93B | 17.99B | 16.84B | 15.46B | 13.66B |
| EBITDA | 3.05B | 2.88B | 2.39B | 2.34B | 2.71B | 1.97B |
| Net Income | 1.15B | 1.05B | 623.00M | 476.00M | 1.25B | 796.00M |
Balance Sheet | ||||||
| Total Assets | 21.57B | 21.16B | 20.89B | 20.11B | 23.10B | 18.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 2.78B | 2.39B | 938.00M | 5.04B | 964.00M |
| Total Debt | 4.51B | 4.54B | 4.81B | 4.94B | 8.12B | 7.72B |
| Total Liabilities | 12.38B | 12.27B | 12.70B | 12.56B | 16.61B | 16.48B |
| Stockholders Equity | 9.19B | 8.89B | 8.20B | 7.55B | 6.48B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | -266.00M | 1.59B | 2.24B | 48.00M | 2.23B | 778.00M |
| Operating Cash Flow | -190.00M | 1.70B | 2.40B | 152.00M | 2.26B | 881.00M |
| Investing Cash Flow | -147.00M | -380.00M | -344.00M | -414.00M | -464.00M | -773.00M |
| Financing Cash Flow | -960.00M | -934.00M | -593.00M | -3.84B | 2.27B | -978.00M |
halmek holdings Co.,Ltd. Technical Analysis
Positive
1268.00
Price Trends
1683.04
Positive
1622.83
Positive
1485.71
Positive
Market Momentum
14.79
Positive
67.77
Neutral
53.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7119, the sentiment is Positive. The current price of 1268 is below the 20-day moving average (MA) of 1711.70, below the 50-day MA of 1683.04, and below the 200-day MA of 1485.71, indicating a bullish trend. The MACD of 14.79 indicates Positive momentum. The RSI at 67.77 is Neutral, neither overbought nor oversold. The STOCH value of 53.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7119.
halmek holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥170.23B | 15.05 | ― | 2.66% | -3.25% | -0.51% | |
71 Outperform | ¥270.99B | 13.69 | ― | 3.90% | 4.67% | 9.51% | |
70 Outperform | ¥335.09B | 13.95 | 4.11% | 2.73% | 2.09% | 95.69% | |
67 Neutral | ¥18.16B | 27.00 | ― | 2.41% | -3.35% | 53.81% | |
64 Neutral | ¥4.54B | 10.30 | ― | 2.79% | 8.83% | 31.80% | |
62 Neutral | ¥19.19B | 16.74 | ― | 2.71% | -1.50% | 83.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7119
halmek holdings Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.