XJPX7119
Market cap70mUSD
Jan 16, Last price
1,040.00JPY
1D
-0.67%
1Q
12.92%
IPO
-63.90%
Name
Halmek Holdings Co Ltd
Chart & Performance
P/E
23.15
P/S
0.35
EPS
44.92
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
31.42b
+9.32%
Net income
476m
-61.86%
CFO
152m
-93.27%
Dividend
Mar 28, 202520 JPY/sh
Profile
halmek holdings Co.,Ltd. engages in the content, mail order, store, consulting and advertising agency, and healthcare businesses in Japan. The company offers magazines, websites, courses, and events to support adult women; engages in the mail order and sale of health and life, and fashion products; and operates retail stores that provide fashion products, shoes, cosmetics, food products, health foods, health care products, daily necessities, and underwears. It also offers consulting and advertising agency services, such as media sales, customer attraction support, CRM consulting, new business development support, mail order startup, and senior research; and at home and cognitive function check, and hospital referral and health consultation services. The company was founded in 1989 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 31,415,000 9.32% | 28,738,000 13.89% | 25,233,000 66.72% | |
Cost of revenue | 29,988,000 | 33,679,000 | 23,977,000 | |
Unusual Expense (Income) | ||||
NOPBT | 1,427,000 | (4,941,000) | 1,256,000 | |
NOPBT Margin | 4.54% | 4.98% | ||
Operating Taxes | 205,000 | 615,000 | 376,000 | |
Tax Rate | 14.37% | 29.94% | ||
NOPAT | 1,222,000 | (5,556,000) | 880,000 | |
Net income | 476,000 -61.86% | 1,248,000 56.78% | 796,000 164.45% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 612,000 | 2,516,000 | ||
BB yield | -5.57% | -11.15% | ||
| Debt | ||||
Debt current | 2,457,000 | 3,228,000 | 1,190,000 | |
Long-term debt | 5,531,000 | 7,252,000 | 8,669,000 | |
Deferred revenue | 91,000 | 93,000 | ||
Other long-term liabilities | 103,000 | 4,000 | 3,000 | |
Net debt | 6,742,000 | 5,165,000 | 8,657,000 | |
| Cash flow | ||||
Cash from operating activities | 152,000 | 2,260,000 | 881,000 | |
CAPEX | (382,000) | (408,000) | (703,000) | |
Cash from investing activities | (414,000) | (464,000) | (773,000) | |
Cash from financing activities | (3,836,000) | 2,275,000 | (978,000) | |
FCF | 543,000 | (8,109,000) | 1,152,000 | |
| Balance | ||||
Cash | 938,000 | 5,036,000 | 964,000 | |
Long term investments | 308,000 | 279,000 | 238,000 | |
Excess cash | 3,878,100 | |||
Stockholders' equity | 5,254,000 | 4,469,000 | 1,459,000 | |
Invested Capital | 12,602,000 | 10,259,900 | 9,344,000 | |
ROIC | 10.69% | 9.81% | ||
ROCE | 10.35% | 11.47% | ||
| EV | ||||
Common stock shares outstanding | 11,171 | 8,486 | 8,434 | |
Price | 983.00 -63.05% | 2,660.00 | ||
Market cap | 10,981,093 -51.35% | 22,572,760 | ||
EV | 17,723,093 | 27,737,760 | ||
EBITDA | 2,342,000 | (4,268,000) | 1,884,000 | |
EV/EBITDA | 7.57 | |||
Interest | 176,000 | 166,000 | 186,000 | |
Interest/NOPBT | 12.33% | 14.81% | ||