Want to see JP:7119 full AI Analyst Report?
Top Page
halmek holdings Co.,Ltd.
(7119)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥2,251.00
▲(77.52% Upside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by mixed financial performance—especially the latest TTM decline in revenue and the swing to negative operating and free cash flow—despite a healthier balance sheet. Offsetting this, technicals are strong with a clear uptrend across major moving averages and positive momentum indicators. Valuation is moderate with a modest dividend yield, providing limited additional support.
Positive Factors
Deleveraging balance sheet
The clear reduction in leverage has strengthened financial resilience and lowered balance-sheet risk. A more conservative capital structure should preserve funding flexibility for operations and investment, while steadily rising equity provides a stronger base for absorbing earnings volatility over the coming quarters.
Negative Factors
TTM revenue contraction
The latest TTM revenue decline signals weakening top-line momentum and raises questions about the near-term scalability of the business model. If sustained, slower sales would limit operating leverage, reduce resources for customer acquisition, and make durable earnings growth harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging balance sheet
The clear reduction in leverage has strengthened financial resilience and lowered balance-sheet risk. A more conservative capital structure should preserve funding flexibility for operations and investment, while steadily rising equity provides a stronger base for absorbing earnings volatility over the coming quarters.
Read all positive factors
halmek holdings Co.,Ltd. (7119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.39B
Dividend Yield1.61%
Average Volume (3M)17.45K
Price to Earnings (P/E)20.4
Beta (1Y)0.19
Revenue Growth-1.50%
EPS Growth83.80%
CountryJP
Employees417
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)103.71
Shares Outstanding11,066,575
10 Day Avg. Volume36,390
30 Day Avg. Volume17,446
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
1796.12
Positive
1691.45
Positive
1543.10
Positive
Market Momentum
120.79
Negative
65.89
Neutral
80.27
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 1946.60, below the 50-day MA of 1796.12, and below the 200-day MA of 1543.10, indicating a bullish trend. The MACD of 120.79 indicates Negative momentum. The RSI at 65.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.27 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 | ¥181.45B | 15.91 | ― | 2.71% | -3.25% | -0.51% | |
71 Outperform | ¥277.19B | 14.17 | ― | 3.25% | 4.67% | 9.51% | |
67 Neutral | ¥383.06B | 15.84 | 8.13% | 1.48% | 2.09% | 95.69% | |
64 Neutral | ¥4.44B | 10.09 | ― | 2.73% | 8.83% | 31.80% | |
63 Neutral | ¥23.39B | 20.38 | ― | 1.61% | -1.50% | 83.80% | |
60 Neutral | ¥17.66B | 26.61 | ― | 2.37% | -3.35% | 53.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7119
halmek holdings Co.,Ltd.
2,114.00
696.00
49.08%
JP:3105
Nisshinbo Holdings
2,435.50
1,312.60
116.89%
JP:3106
KURABO INDUSTRIES LTD.
11,320.00
4,518.12
66.42%
JP:3512
Nippon Felt Company Limited
1,013.00
412.18
68.60%
JP:4206
Aica Kogyo Company, Limited
4,245.00
630.21
17.43%
JP:5355
Nippon Crucible Co., Ltd.
660.00
74.20
12.67%
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.