Halows Co.,Ltd.

2742.T

2742.THalows Co.,Ltd. JP flag

Tokyo Stock Exchange

4,935.00

JPY

+55.00

(+1.13%)

418.93EPS

11.78P/E

105.55BMarket Cap

Sep 25Next Earn

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ISIN

JP3773750009

Return %

Stock

S&P500

10.03

10.59

61.01

63.55

38.43

94.73

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	4,640.7	4,994.71	5,278.88	5,886.77	5,851.03	6,144.87	6,440.64	6,810.6	7,649.9	7,649.1	8,148.97	9,150.3	- -	9,511.17
Basic EPS, GAAP	77.6	98.71	115.83	146.47	148.52	172.15	159.9	179.24	276.81	277.74	290.24	402.12	- -	428.13
Free Cash Flow per Basic Share	3.91	23.09	448.98	-215.12	7.39	181.42	119.84	380.34	251.59	-205.31	-26.3	269.02	- -	- -
Dividend per Share	10.97	10.97	13.96	23.94	21.01	21.92	23.98	27.97	29.96	35.91	39.97	42	- -	- -
Book Value per Share	153.5	185.02	231.55	287.11	423.48	494.64	519.11	559.38	800.88	809.38	863.22	1,010.29	- -	2,833.34
Tangible Book Value per Share	761.2	845.85	912.14	1,040.28	1,278.56	1,430.96	1,573.27	1,734.12	2,206.44	2,298.67	2,539.81	2,883.85	- -	3,049.81
Basic Weighted Avg Shares	18	18	18	18	20	20	20	20	20	21	21	21	- -	21
Sales/Revenue/Turnover	84,200	90,623	95,659	105,984	114,759	121,359	127,321	134,659	151,941	163,373	174,106	195,444	210,751	203,249
Operating Margin (%)	3.04	3.37	3.61	3.92	4.02	4.05	3.87	3.93	5.01	5.32	5.2	5.56	5.83	5.7
Depreciation Expense	1,938	2,093	2,118	2,258	2,534	2,793	2,921	2,987	3,246	3,529	3,693	4,259	4,471	4,392
Net Income, GAAP	1,408	1,791	2,099	2,637	2,913	3,400	3,161	3,544	5,498	5,932	6,201	8,589	8,913	9,149
Effective Tax Rate (%)	43.64	39.98	38.06	36.72	37.02	30.39	34.12	32.55	28.48	31.84	32.08	24.11	26.71	23.8
Profit Margin (%)	1.67	1.98	2.19	2.49	2.54	2.8	2.48	2.63	3.62	3.63	3.56	4.39	4.23	4.5
Working Capital	-4,552	-4,612	-5,263	-4,688	-4,327	-5,958	-5,918	-5,730	87	-1,482	861	1,007	-2,559	-1,995
LT Debt	12,195	12,948	12,159	13,423	11,358	10,435	10,017	11,869	12,653	10,278	14,811	10,841	7,565	8,983
Total Equity	14,035	15,626	17,278	19,458	25,903	28,951	31,674	34,652	44,213	49,397	54,803	62,513	70,425	66,033
Return on Invested Capital (%)	4.98	5.91	6.47	7.35	7.3	7.95	7.14	7.25	9.46	9.19	8.65	10.59	10.95	11.2
Return on Capital (%)	8.74	10.36	11.53	13.31	13.42	15.01	13.71	14.32	18.71	18.71	18.1	23.29	25.14	12.92
Return on Common Equity (%)	52.35	58.32	55.58	56.32	43.24	37.62	31.56	33.24	40.78	35.74	34.71	42.92	39.42	16.21

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.25%	9.4%	7.83%
Net Income, GAAP	16.77%	21.97%	3.77%
Free Cash Flow	83.52%	-293.6%	-37.1%
Total Cash Common Dividend	17.37%	15.3%	23.63%
Total Equity	15.33%	15.4%	12.66%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Toshiyuki Sato
Full Time Employees: 1,305
Sector: Consumer Defensive
Industry: Grocery Stores
Address: 3270-1, Hayashima Tsukubo Japan 701-0393
IPO Date: Sep 3, 2002
Website: halows.com
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Business: 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.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	4,640.7	4,994.71	5,278.88	5,886.77	5,851.03	6,144.87	6,440.64	6,810.6	7,649.9	7,649.1	8,148.97	9,150.3	- -	9,511.17
Basic EPS, GAAP	77.6	98.71	115.83	146.47	148.52	172.15	159.9	179.24	276.81	277.74	290.24	402.12	- -	428.13
Free Cash Flow per Basic Share	3.91	23.09	448.98	-215.12	7.39	181.42	119.84	380.34	251.59	-205.31	-26.3	269.02	- -	- -
Dividend per Share	10.97	10.97	13.96	23.94	21.01	21.92	23.98	27.97	29.96	35.91	39.97	42	- -	- -
Book Value per Share	153.5	185.02	231.55	287.11	423.48	494.64	519.11	559.38	800.88	809.38	863.22	1,010.29	- -	2,833.34
Tangible Book Value per Share	761.2	845.85	912.14	1,040.28	1,278.56	1,430.96	1,573.27	1,734.12	2,206.44	2,298.67	2,539.81	2,883.85	- -	3,049.81
Basic Weighted Avg Shares	18	18	18	18	20	20	20	20	20	21	21	21	- -	21
Sales/Revenue/Turnover	84,200	90,623	95,659	105,984	114,759	121,359	127,321	134,659	151,941	163,373	174,106	195,444	210,751	203,249
Operating Margin (%)	3.04	3.37	3.61	3.92	4.02	4.05	3.87	3.93	5.01	5.32	5.2	5.56	5.83	5.7
Depreciation Expense	1,938	2,093	2,118	2,258	2,534	2,793	2,921	2,987	3,246	3,529	3,693	4,259	4,471	4,392
Net Income, GAAP	1,408	1,791	2,099	2,637	2,913	3,400	3,161	3,544	5,498	5,932	6,201	8,589	8,913	9,149
Effective Tax Rate (%)	43.64	39.98	38.06	36.72	37.02	30.39	34.12	32.55	28.48	31.84	32.08	24.11	26.71	23.8
Profit Margin (%)	1.67	1.98	2.19	2.49	2.54	2.8	2.48	2.63	3.62	3.63	3.56	4.39	4.23	4.5
Working Capital	-4,552	-4,612	-5,263	-4,688	-4,327	-5,958	-5,918	-5,730	87	-1,482	861	1,007	-2,559	-1,995
LT Debt	12,195	12,948	12,159	13,423	11,358	10,435	10,017	11,869	12,653	10,278	14,811	10,841	7,565	8,983
Total Equity	14,035	15,626	17,278	19,458	25,903	28,951	31,674	34,652	44,213	49,397	54,803	62,513	70,425	66,033
Return on Invested Capital (%)	4.98	5.91	6.47	7.35	7.3	7.95	7.14	7.25	9.46	9.19	8.65	10.59	10.95	11.2
Return on Capital (%)	8.74	10.36	11.53	13.31	13.42	15.01	13.71	14.32	18.71	18.71	18.1	23.29	25.14	12.92
Return on Common Equity (%)	52.35	58.32	55.58	56.32	43.24	37.62	31.56	33.24	40.78	35.74	34.71	42.92	39.42	16.21

	Feb'24	May'25	Aug'25
Total Current Assets	25,034	23,018	37,995
Accounts Receivable, Net	1,514	1,900	2,205
Cash, Cash Equivalents & STI	17,127	14,062	28,028
Inventories	4,349	4,441	4,402
Total Current Liabilities	24,027	25,040	39,990
Payables & Accruals	- -	- -	- -
ST Debt	4,298	4,105	3,876
Deferred Revenue	- -	- -	- -

	Feb'24	May'25	Aug'25
ST Debt	4,298	4,105	3,876
LT Borrowings	10,176	9,309	8,480
LT Finance Leases	665	582	503
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	21	21	21
Market Capitalization	98,128	92,406	91,568

Year	Q1	Q2	Q3	Q4	FY
2023	41,654	43,562	43,118	45,772	174,106
2024	45,989	49,498	49,055	50,902	195,444
2025	49,735	53,557	- -	- -	210,751

Year	Q1	Q2	Q3	Q4	FY
2023	69.24	- -	- -	- -	290.24
2024	77.78	- -	- -	- -	402.12
2025	95.98	- -	- -	- -	- -

Halows Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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