Halows Statistics

Total Valuation

Halows has a market cap or net worth of JPY 107.84 billion. The enterprise value is 95.11 billion.

Market Cap	107.84B
Enterprise Value	95.11B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Halows has 21.31 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	21.31M
Shares Outstanding	21.31M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	16.82%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.58
EV / Sales	0.44
EV / EBITDA	5.63
EV / EBIT	7.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	134.51

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	154.85M
Profits Per Employee	6.48M
Employee Count	1,388
Asset Turnover	1.86
Inventory Turnover	33.60

Taxes

In the past 12 months, Halows has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.24, so Halows's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.87%
50-Day Moving Average	5,021.20
200-Day Moving Average	4,441.53
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	15,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halows had revenue of JPY 214.93 billion and earned 8.99 billion in profits. Earnings per share was 418.75.

Revenue	214.93B
Gross Profit	58.08B
Operating Income	12.38B
Pretax Income	12.28B
Net Income	8.99B
EBITDA	16.90B
EBIT	12.38B
Earnings Per Share (EPS)	418.75

Full Income Statement

Balance Sheet

The company has 22.89 billion in cash and 10.16 billion in debt, giving a net cash position of 12.73 billion or 597.08 per share.

Cash & Cash Equivalents	22.89B
Total Debt	10.16B
Net Cash	12.73B
Net Cash Per Share	597.08
Equity (Book Value)	71.85B
Book Value Per Share	3,359.36
Working Capital	-4.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 5.76% and 4.18%.

Gross Margin	27.02%
Operating Margin	5.76%
Pretax Margin	5.71%
Profit Margin	4.18%
EBITDA Margin	7.86%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	68.00
Dividend Yield	1.34%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.26%
Earnings Yield	8.34%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	2

Scores

Halows has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3