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halmek holdings Co.,Ltd.
(7119)
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Rating:62Neutral
Price Target:
¥2,137.00
▲(68.53% 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
De-risking balance sheet
The shift from very high leverage in FY2022 and FY2023 to debt at roughly half of equity indicates meaningful balance-sheet de-risking. Continued equity growth also improves financial resilience, preserves funding flexibility, and provides a stronger base for sustaining operations through business volatility.
Negative Factors
Negative recent cash generation
Negative operating cash flow and free cash flow in the latest TTM signal that reported earnings are not currently converting into cash at a dependable rate. Persistent weak conversion could constrain reinvestment, increase reliance on balance-sheet resources, and raise execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risking balance sheet
The shift from very high leverage in FY2022 and FY2023 to debt at roughly half of equity indicates meaningful balance-sheet de-risking. Continued equity growth also improves financial resilience, preserves funding flexibility, and provides a stronger base for sustaining operations through business volatility.
Read all positive factors
halmek holdings Co.,Ltd. (7119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.30B
Dividend Yield1.68%
Average Volume (3M)7.08K
Price to Earnings (P/E)19.5
Beta (1Y)0.25
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. Volume12,360
30 Day Avg. Volume7,076
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
The company makes money through its consolidated subsidiaries by monetizing senior-oriented audiences and customer relationships. Key revenue streams include: (1) Media/content-related monetization: generating revenue from senior-focused publicati...
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
1733.00
Positive
1650.16
Positive
1513.06
Positive
Market Momentum
71.93
Negative
88.47
Negative
96.08
Negative
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 1799.15, below the 50-day MA of 1733.00, and below the 200-day MA of 1513.06, indicating a bullish trend. The MACD of 71.93 indicates Negative momentum. The RSI at 88.47 is Negative, neither overbought nor oversold. The STOCH value of 96.08 is Negative, 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 | ¥173.43B | 15.47 | ― | 3.09% | -3.25% | -0.51% | |
71 Outperform | ¥272.49B | 13.79 | ― | 3.50% | 4.67% | 9.51% | |
67 Neutral | ¥348.38B | 15.02 | 8.13% | 1.59% | 2.09% | 95.69% | |
64 Neutral | ¥4.47B | 10.16 | ― | 3.02% | 8.83% | 31.80% | |
62 Neutral | ¥22.30B | 19.50 | ― | 1.92% | -1.50% | 83.80% | |
60 Neutral | ¥17.33B | 27.58 | ― | 2.73% | -3.35% | 53.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7119
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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.