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Halows Co.,Ltd.

Halows Co.,Ltd.

2742.T
Halows Co.,Ltd.JP flagTokyo Stock Exchange
3,805.00
JPY
+55.00
- -
81.23BMarket Cap

Total Valuation

Halows Co.,Ltd. carries a market capitalization of 81.23B, placing it among publicly traded companies globally. Its enterprise value stands at 76.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.23B
Enterprise Value76.36B

Share Statistics

Halows Co.,Ltd. currently has 21.38M shares outstanding.

Shares Outstanding21.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Halows Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.51.

PE Ratio10.00
PS Ratio0.45
PB Ratio1.51
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Halows Co.,Ltd. trades at an EV/EBITDA multiple of 6.59 and an EV/FCF ratio of 879.06. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA6.59
EV / EBIT6.59
EV / FCF879.06

Financial Position

Halows Co.,Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.47, indicating elevated leverage, while an interest coverage ratio of 101.61 demonstrates strong ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.70
Debt / Equity19.47
Debt / EBITDA1.11
Interest Coverage101.61

Financial Efficiency

Halows Co.,Ltd. posts a return on equity of 16.21 and a return on invested capital of 11.20.

Return on Equity (ROE)16.21
Return on Assets (ROA)8.14
Return on Invested Capital (ROIC)11.20
Return on Capital Employed (ROCE)12.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.47

Taxes

Over the trailing twelve months, Halows Co.,Ltd. has paid 2.86B in income taxes, reflecting an effective tax rate of 23.80.

Income Tax2.86B
Effective Tax Rate23.80

Stock Price Statistics

Halows Co.,Ltd.'s stock has declined approximately -19.04255% over the past 52 weeks. The 50-day moving average sits at 3,829.30, while the 200-day moving average is 4,400.73.

Beta (5Y)N/A
52-Week Price Change-19.04255%
50-Day Moving Average3,829.30
200-Day Moving Average4,400.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Halows Co.,Ltd. generated 203.25B in revenue and converted that into 9.15B in net income, yielding earnings per share of 426.40. EBITDA reached 11.58B, while operating income came in at 11.58B.

Revenue203.25B
Gross Profit56.53B
Operating Income11.58B
Pretax Income12.01B
Net Income9.15B
EBITDA11.58B
EBIT11.58B
Earnings Per Share (EPS)426.40

Balance Sheet

Halows Co.,Ltd. holds 28.03B in cash and equivalents against 12.86B in total debt, resulting in a net debt position of -16.03B. Total book value stands at 60.55B, with working capital of -1.99B providing operational flexibility.

Cash & Cash Equivalents28.03B
Total Debt12.86B
Net Debt-16.03B
Equity (Book Value)60.55B
Book Value Per Share2,834.58
Working Capital-1.99B

Margins

Halows Co.,Ltd. operates with a gross margin of 27.81, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 4.50 provide insight into operational efficiency.

Gross Margin27.81
Operating Margin5.70
Pretax Margin5.91
Profit Margin4.50
EBITDA Margin5.70

Stock Splits

Halows Co.,Ltd.'s most recent stock split took place on February 23, 2006 with a 1:2 split ratio.

Last Split Date2/23/2006
Split Ratio1:2

Scores

Halows Co.,Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59