HALMEK HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 927 JPY | +3.23% |
|
0.00% | -13.04% |
| 2023 | Certain Common Stock of halmek holdings Co.,Ltd. are subject to a Lock-Up Agreement Ending on 18-SEP-2023. | CI |
| 2023 | Halmek holdings Co.,Ltd. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 27,191 | 10,100 | - | - |
| Enterprise Value (EV) 1 | 30,279 | 10,708 | 10,100 | 10,100 |
| P/E ratio | 17.2 x | 22.3 x | 6.5 x | 5.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 0.34 x | 0.29 x | 0.26 x |
| EV / Revenue | 0.95 x | 0.34 x | 0.29 x | 0.26 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | 14,721,453 x | - | - | - |
| FCF Yield | 0% | - | - | - |
| Price to Book | 4.2 x | 1.42 x | - | - |
| Nbr of stocks (in thousands) | 10,222 | 10,896 | - | - |
| Reference price 2 | 2,660 | 927.0 | 927.0 | 927.0 |
| Announcement Date | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 25,233 | 28,738 | 31,415 | 35,100 | 38,500 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 2,041 | 857 | 2,400 | 2,800 |
| Operating Margin | - | 7.1% | 2.73% | 6.84% | 7.27% |
| Earnings before Tax (EBT) 1 | - | 1,864 | 681 | 2,350 | 2,750 |
| Net income 1 | 796 | 1,248 | 476 | 1,550 | 1,800 |
| Net margin | 3.15% | 4.34% | 1.52% | 4.42% | 4.68% |
| EPS 2 | - | 155.0 | 44.00 | 142.6 | 165.6 |
| Free Cash Flow | - | 1,847 | - | - | - |
| FCF margin | - | 6.43% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | 148% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/15/23 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 8,236 | 7,017 | 15,253 | 10,113 | 6,049 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 663 | 113 | 776 | 956 | -875 |
| Operating Margin | 8.05% | 1.61% | 5.09% | 9.45% | -14.47% |
| Earnings before Tax (EBT) 1 | 519 | 103 | 622 | 946 | -887 |
| Net income 1 | 344 | 68 | 412 | 628 | -564 |
| Net margin | 4.18% | 0.97% | 2.7% | 6.21% | -9.32% |
| EPS | 32.31 | - | 38.37 | 57.95 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/14/23 | 11/13/23 | 11/13/23 | 2/14/24 | 5/15/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | 3,088 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 1,847 | - | - | - |
| ROE (net income / shareholders' equity) | - | 30.1% | 6.8% | 16.4% | 16% |
| ROA (Net income/ Total Assets) | - | - | 3.15% | 10.1% | 10.6% |
| Assets 1 | - | - | 15,102 | 15,347 | 16,981 |
| Book Value Per Share | - | 634.0 | 693.0 | - | - |
| Cash Flow per Share 2 | - | 239.0 | 129.0 | 207.0 | 230.0 |
| Capex 1 | - | 413 | 500 | 600 | 700 |
| Capex / Sales | - | 1.44% | 1.56% | 1.71% | 1.82% |
| Announcement Date | 2/15/23 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.04% | 64.98M | |
| -29.27% | 209M | |
| +19.43% | 137M | |
| +218.45% | 125M | |
| +6.73% | 123M |
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- Financials halmek holdings Co.,Ltd.
