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XJPX2742
Market cap544mUSD
Jan 16, Last price  
3,960.00JPY
1D
-0.13%
1Q
-12.20%
Jan 2017
65.00%
Name

Halows Co Ltd

Chart & Performance

D1W1MN
XJPX:2742 chart
P/E
9.86
P/S
0.43
EPS
401.68
Div Yield, %
1.06%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
8.95%
Revenues
195.44b
+12.26%
64,614,000,00070,033,000,00073,623,000,00079,623,000,00084,200,000,00090,623,000,00095,659,000,000105,984,000,000114,759,000,000121,359,000,000127,321,000,000134,659,000,000151,941,000,000163,373,000,000174,106,000,000195,444,000,000
Net income
8.59b
+38.51%
1,140,000,0001,211,000,000970,000,0001,319,000,0001,408,000,0001,791,000,0002,099,000,0002,637,000,0002,913,000,0003,400,000,0003,161,000,0003,544,000,0005,498,000,0005,932,000,0006,201,000,0008,589,000,000
CFO
13.15b
+23.87%
6,084,000,0003,187,000,000-847,000,0004,089,000,0003,341,000,0004,401,000,00010,256,000,0001,258,000,0006,178,000,0007,192,000,0007,129,000,00015,133,000,00011,589,000,0003,280,000,00010,619,000,00013,154,000,000
Dividend
Feb 27, 202526 JPY/sh

Profile

Halows Co.,Ltd. operates a network of supermarket stores in Hiroshima, Okayama, Kagawa, Ehime, Tokushima, and Hyogo of Japan. The company was formerly known as Fuchu Supermarket Co., Ltd. and changed its name to Halows Co.,Ltd. in March 1988. Halows Co.,Ltd. was incorporated in 1958 and is headquartered in Tsukubo, Japan.
URL
https://www.halows.com/
IPO date
Sep 01, 2002
Employees
1,266
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
195,444,000
12.26%
174,106,000
6.57%
163,373,000
7.52%
Cost of revenue
179,139,000
132,971,000
124,163,000
Unusual Expense (Income)
NOPBT
16,305,000
41,135,000
39,210,000
NOPBT Margin
8.34%
23.63%
24.00%
Operating Taxes
2,729,000
2,929,000
2,772,000
Tax Rate
16.74%
7.12%
7.07%
NOPAT
13,576,000
38,206,000
36,438,000
Net income
8,589,000
38.51%
6,201,000
4.53%
5,932,000
7.89%
Dividends
(897,000)
(854,000)
(767,000)
Dividend yield
0.91%
1.23%
1.23%
Proceeds from repurchase of equity
22,000
350,000
BB yield
-0.02%
-0.56%
Debt
Debt current
4,298,000
4,626,000
3,809,000
Long-term debt
11,924,000
16,038,000
11,645,000
Deferred revenue
955,000
934,000
902,000
Other long-term liabilities
6,450,000
3,335,000
3,335,000
Net debt
(3,243,000)
(5,102,000)
(7,000,000)
Cash flow
Cash from operating activities
13,154,000
10,619,000
3,280,000
CAPEX
(6,801,000)
(11,181,000)
(7,665,000)
Cash from investing activities
(7,249,000)
(11,519,000)
(7,819,000)
Cash from financing activities
(5,603,000)
4,075,000
(4,047,000)
FCF
12,982,000
30,705,000
31,747,000
Balance
Cash
18,138,000
16,705,000
13,396,000
Long term investments
1,327,000
9,061,000
9,058,000
Excess cash
9,692,800
17,060,700
14,285,350
Stockholders' equity
21,796,000
49,539,000
44,145,000
Invested Capital
74,360,200
59,286,300
51,048,650
ROIC
20.32%
69.25%
80.03%
ROCE
19.28%
52.25%
58.02%
EV
Common stock shares outstanding
21,447
21,418
21,412
Price
4,620.00
42.81%
3,235.00
10.90%
2,917.00
4.03%
Market cap
99,082,918
43.00%
69,287,845
10.93%
62,458,959
11.84%
EV
95,839,918
64,185,845
55,458,959
EBITDA
20,970,000
44,828,000
42,739,000
EV/EBITDA
4.57
1.43
1.30
Interest
128,000
99,000
103,000
Interest/NOPBT
0.79%
0.24%
0.26%