halmek holdings Co.,Ltd.

7119 TSE Consumer Discretionary Retail Trade
TSE Growth
¥2,095.00
+3.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 33.5 times.
  • Return on equity is moderate at 12.3%.
  • Current assets comfortably cover current liabilities (current ratio 3.5).

!Watch-points

  • Higher leverage: debt-to-equity of 1.38 is above 1.
  • Return on capital employed is on the lower side at 9.4%.
  • Net profit margin is slim at 3.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.51

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥231億
Current Price¥ 2,095.00
High / Low¥ 2,103.00 / 1,230.00
Stock P/E22.270649
Book Value¥ 583.89
Dividend Yield1.68%
ROCE9.44%
ROE12.30%
Debt to Equity1.38
Current Ratio3.50
P/B Ratio2.6021872
EPS¥ 95.40
PAT Margin3.11%
ICR33.47
Compounded Sales Growth
10 Years —
5 Years 7.59%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 7.19%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 12.30%
Educational data only. Not a recommendation to buy, sell or hold any security.