Halows Statistics

Total Valuation

Halows has a market cap or net worth of JPY 85.71 billion. The enterprise value is 73.58 billion.

Market Cap	85.71B
Enterprise Value	73.58B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Halows has 21.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	18.63%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	6.34
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.45.

EV / Earnings	8.19
EV / Sales	0.33
EV / EBITDA	4.19
EV / EBIT	5.90
EV / FCF	5.45

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.14.

Current Ratio	0.83
Quick Ratio	0.61
Debt / Equity	0.14
Debt / EBITDA	0.62
Debt / FCF	0.81
Interest Coverage	130.01

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	162.62M
Profits Per Employee	6.47M
Employee Count	1,388
Asset Turnover	1.81
Inventory Turnover	32.40

Taxes

In the past 12 months, Halows has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.27, so Halows's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.91%
50-Day Moving Average	4,428.50
200-Day Moving Average	4,694.53
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	31,145

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 225.72 billion and earned 8.99 billion in profits. Earnings per share was 419.01.

Revenue	225.72B
Gross Profit	61.05B
Operating Income	12.48B
Pretax Income	12.57B
Net Income	8.99B
EBITDA	17.57B
EBIT	12.48B
Earnings Per Share (EPS)	419.01

Full Income Statement

Balance Sheet

The company has 23.06 billion in cash and 10.93 billion in debt, giving a net cash position of 12.13 billion or 568.20 per share.

Cash & Cash Equivalents	23.06B
Total Debt	10.93B
Net Cash	12.13B
Net Cash Per Share	568.20
Equity (Book Value)	77.74B
Book Value Per Share	3,641.65
Working Capital	-7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -12.69 billion, giving a free cash flow of 13.51 billion.

Operating Cash Flow	26.20B
Capital Expenditures	-12.69B
Depreciation & Amortization	5.09B
Net Borrowing	-761.00M
Free Cash Flow	13.51B
FCF Per Share	632.89

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 5.53% and 3.98%.

Gross Margin	27.05%
Operating Margin	5.53%
Pretax Margin	5.57%
Profit Margin	3.98%
EBITDA Margin	7.79%
EBIT Margin	5.53%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	72.00
Dividend Yield	1.81%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	8
Payout Ratio	16.15%
Buyback Yield	0.10%
Shareholder Yield	1.91%
Earnings Yield	10.49%
FCF Yield	15.76%

Dividend Details

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 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5