halmek holdings Co.,Ltd.

halmek holdings Co.,Ltd.

TTSE:7119
1,873.00
JPY
-2.00
(-0.11%)
16.90BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of March 31, 2026, halmek holdings Co.,Ltd. carries a market capitalization of 16.90B, placing it among publicly traded companies globally. Its enterprise value stands at 18.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.90B
Enterprise Value18.66B

Important Dates

halmek holdings Co.,Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, halmek holdings Co.,Ltd. has 11.05M shares outstanding.

Shares Outstanding11.05M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.90
P/TBV Ratio-41.22

Financial Position

As of March 31, 2026, halmek holdings Co.,Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.31
Debt / Equity51.02

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count414.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, halmek holdings Co.,Ltd.'s stock has gained approximately 36.42% over the past 52 weeks. The 50-day moving average sits at 1,887.10, while the 200-day moving average is 1,609.92.

52-Week Price Change36.42%
50-Day Moving Average1,887.10
200-Day Moving Average1,609.92

Balance Sheet

JPY

As of March 31, 2026, halmek holdings Co.,Ltd. holds 2.78B in cash and equivalents against 4.54B in total debt, resulting in a net debt position of -878.00M. Total book value stands at 8.89B, with working capital of -663.00M providing operational flexibility.

Cash & Cash Equivalents2.78B
Total Debt4.54B
Net Debt-878.00M
Equity (Book Value)8.89B
Book Value Per Share805.09
Working Capital-663.00M