TSE: 2742 - Halows Co.,Ltd.

Yield per half year: +2.82%
Dividend yield: +1.78%

Reporting Halows Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	127.32	134.66	151.94	163.37	174.11	195.44	195.44	163.90	7.73
Чистая прибыль, млрд ¥	3.16	3.54	5.5	5.93	6.2	8.59	8.59	5.95	19.40
EV, млрд ¥	50.99	57.3	51.16	63.47	70.95	94.52	94.52	67.48	10.53
EBIT, млрд ¥	4.95	5.29	7.6	8.81	9.23	11.45	11.45	8.48	16.70
EBITDA, млрд ¥	7.87	8.41	10.95	12.73	13.32	15.71	15.71	12.22	13.31
Баланс стоимость, млрд ¥	31.67	34.65	44.21	49.4	54.8	62.51	62.51	49.11	12.53
FCF, млрд ¥	2.37	7.52	5	-4.39	-0.562	5.75	5.75	2.66	-5.23
Операционный денежный поток, млрд ¥	7.13	15.13	11.59	3.28	10.62	13.15	13.15	10.75	-2.77
Операционная прибыль, млрд ¥	4.92	5.29	7.6	8.69	9.05	10.87	10.87	8.30	15.49
Операционные расходы, млрд ¥	29.57	31.17	33.75	35.7	38.94	43.48	43.48	36.61	6.88
CAPEX, млрд ¥	4.76	7.61	6.59	7.67	11.18	7.41	7.41	8.09	-0.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	41.65	43.56	43.12	45.77	45.99	49.5	49.06	50.9	49.74	53.56	50.55	1.59
Чистая прибыль, млрд ¥	1.48	1.48	1.56	1.69	1.66	1.78	1.86	3.3	2.05	1.95	2.19	1.84
EV, млрд ¥	69.71	66.26	67.12	71.82	71.05	87.4	90.89	93.55	91.05	78.45	88.27	-2.14
EBIT, млрд ¥	2.16	2.17	2.23	2.52	2.48	2.65	2.76	3.13	2.95	2.83	2.86	1.32
EBITDA, млрд ¥	3.07	3.11	3.23	3.5	3.47	3.68	3.85	4.27	4.01	3.92	3.95	1.27
Баланс стоимость, млрд ¥	50.47	51.96	53.1	54.8	56.01	57.8	59.18	62.51	64.06	66.03	61.92	2.70
FCF, млрд ¥				1.96	1.98	2.07	2.17				2.04	2.58
Операционный денежный поток, млрд ¥		6.27		1.96	1.98	2.07	2.17				2.89	-19.12
Операционная прибыль, млрд ¥	2.16	2.17	2.23	2.49	2.45	2.59	2.7	3.13	2.95	2.8	2.83	1.57
Операционные расходы, млрд ¥	9.3	9.67	9.72	10.25	10.37	11	10.86	10.09	9.96	11.83	10.75	1.47
CAPEX, млрд ¥		4.11		11.18							7.64	64.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.65	13.35	21.57	13.4	16.71	17.13	17.13	16.43	5.11
Short Term Investments ¥	0.846	5.91	6.31	1.27	1.13	1.01	1.01	3.13	-29.77
Total Receivables ¥	0.452	2.32	2.9	0.687	1.11	1.51	1.51	1.71	-8.23
Total Current Assets ¥	10.92	19.04	27.87	19.63	23.75	25.03	25.03	23.06	5.62
Чистые активы, млрд ¥	10.92	19.04	27.87	56.5	63.89		63.89	35.64	42.38
Активы, млрд ¥	63.83	77.07	90.85	87.27	99.15	104.28	104.28	91.72	6.23
Short Term Debt ¥	3.56	3.95	4.23	3.81	4.63	4.3	4.3	4.18	1.71
Long Term Debt ¥	10.02	11.87	12.65	10.28	14.81	10.18	10.18	11.96	-3.03
Задолженность, млрд ¥	32.16	42.41	46.63	37.87	44.35	41.77	41.77	42.61	-0.30
Чистый долг, млрд ¥	7.93	2.47	-4.68	0.691	2.73	-1.99	-1.99	-0.1558	-195.77
Долг, млрд ¥	13.58	15.82	16.89	14.09	19.44	15.14	15.14	16.28	-0.87
Расходы на обслуживание долга ¥	0.147	0.13	0.12	0.103	0.099	0.128	0.128	0.1160	-0.31
Чист. проц. доходы, млрд ¥	0.027	0.026	0.024	0.022	0.023	0.022	0.023	0.0234	-3.29
Амортизация, млрд ¥	2.92	3.12	3.35	3.92	4.09	4.26	4.26	3.75	6.43
Себестоимость, млрд ¥		98.19	110.59	118.98	126.11	141.09	141.09	118.99	7.52
Товарно материальные запасы ¥	3.04	3.16	3.19	3.34	3.79	4.35	4.35	3.57	6.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	13.49	15.15	13.55	16.71	16.79	18.12	16.47	18.14	14.06	28.03	18.96	9.12
Short Term Investments ¥				6.11				1.01			3.56	-59.34
Total Receivables ¥	0.892	0.94	1.18	3.04	1.54	1.76	1.62	1.51	1.89	2.2	1.80	4.56
Total Current Assets ¥	20.11	21.67	20.62	23.75	24.15	26.13	24.68	25.03	23.02	38	27.37	7.78
Чистые активы, млрд ¥	20.11	21.67	20.62	63.89	64.32	64.95					47.09	24.55
Активы, млрд ¥	89.84	92.95	92.94	99.15	100.11	102.78	102.5	104.79	105.96	122.13	107.63	3.51
Short Term Debt ¥	3.86	3.78	3.87	4.63	4.58	4.56	4.45	4.3	4.11	3.88	4.26	-3.18
Long Term Debt ¥	9.96	9.75	10.41	14.81	13.75	12	11.07	10.18	9.31	8.48	10.21	-6.71
Задолженность, млрд ¥	39.37	41	39.84	44.35	44.1	44.98	43.32	42.27	41.9	56.09	45.71	4.51
Чистый долг, млрд ¥	1.2	-0.859	1.4	2.73	1.54	-0.863	-0.275	-3	-0.066	-15.17	-3.8748	77.42
Долг, млрд ¥	14.69	14.29	14.95	19.44	18.33	17.25	16.19	15.14	14	12.86	15.09	-5.70
Расходы на обслуживание долга ¥	0.023	0.024	0.024	0.028	0.034	0.032	0.032	0.03	0.027	0.025	0.0292	-4.82
Чист. проц. доходы, млрд ¥	0.005	0.005	0.005	0.008	0.005	0.006	0.005	0.006			0.0060	-5.59
Амортизация, млрд ¥	0.903	0.941	1	0.981	0.99	1.04	1.09	1.15	1.06	1.1	1.09	1.13
Себестоимость, млрд ¥					33.16	35.9	35.49	37.69	36.83	38.93	36.97	1.63
Товарно материальные запасы ¥	3.55	3.59	3.89	3.79	3.96	4.11	4.58	4.35	4.44	4.4	4.38	1.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	159.35	178.67	276.08	277.04	289.52	400.48		400.48	284.36	17.52
Цена акции ао				2911	4290	4625	4200	4200	4006.50	9.60
Число акций ао, млн	19.84	19.84	19.91	21.41	21.42	21.45		21.45	20.81	1.57
FCF/акцию	119.42	379.12	250.92	-204.79	-26.24	267.92		267.92	133.39	-6.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	69.08	68.94	72.68	78.89	77.59	82.75	86.52	153.62	95.55	90.63	101.81	1.84
FCF/акцию				91.59	92.43	96.69	101.25				95.49	2.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.43	10.69	13.94	12.67	11.9	14.64		14.64	8.26	12.77	6.49
ROA, %	5.08	5.03	6.55	6.66	6.65	8.44		8.44	4.26	6.67	10.91
ROIC, %		8.2	10.25	10.69	9.56			9.56	7.02	9.68	3.91
ROS, %		2.63	3.62	3.63	3.56	4.39	4.39	4.39	9.08	3.92	3.93
ROCE, %	10.46	10.12	12.06	13.31	12.1	14.26	18.31	18.31	10.57	14.01	8.71
Ebit margin, %		4	5.14	5.39	5.3	5.86	5.86	5.86		5.51	2.66
Рентаб EBITDA, %	6.18	6.24	7.21	7.79	7.65	8.04	8.04	8.04	17.12	7.75	2.20
Чистая рентаб, %	2.48	2.63	3.62	3.63	3.56	4.39		4.39	9.08	3.57	10.79
Operation Margin, %		3.93	5	5.32	5.2	5.56	5.56	5.56	13.40	5.33	2.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.09	3	3.08	3.26	2.97	3.25	3.3	5.69	3.43	3.14	8.26	3.76	-0.69
ROA, %	1.67	1.61	1.67	1.76	1.66	1.75	1.81	3.18	1.95	1.71	4.26	2.08	-0.46
ROS, %					3.61	3.59	3.78	6.48	4.12	3.63	9.08	4.32	0.22
ROCE, %	3.3	3.24	3.26	3.55	4.43	3.52	3.59	4.01	3.73	3.51	10.57	3.67	-0.06
Ebit margin, %						5.34	5.63	6.15	5.93	5.28		5.67	-0.23
Рентаб EBITDA, %	7.36	7.13	7.5	7.65	7.55	7.44	7.85	8.4	8.07	7.32	17.12	7.82	-0.32
Чистая рентаб, %	3.55	3.39	3.61	3.69	3.61	3.59	3.78	6.48	4.12	3.63	9.08	4.32	0.22
Operation Margin, %					5.33	5.24	5.5	6.15	5.93	5.23	13.40	5.61	-0.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.62	15.47	10.16	10.58	11	11.24		11.24	131.14	11.69	-6.19
P/BV	1.36	1.58	1.26	1.27	1.24	1.54		1.54	113.69	1.38	-0.51
P/S	0.3382	0.4071	0.3675	0.3843	0.3918	0.4938		0.4938	113.74	0.4089	3.94
P/FCF					0	0	0	0	8.14
E/P					0	0	0	0	0.57
EV/EBITDA	6.48	6.82	4.67	4.99	5.33	6.02		6.02	159.64	5.57	-2.46
EV/EBIT		10.64	6.55	7.21	7.69	8.26	8.26	8.26		7.59	4.75
EV/S		0.4256	0.3367	0.3885	0.4075	0.4836	0.4836	0.4836	113.14	0.4200	7.51
EV/FCF		7.62	10.24	-14.47	-126.24	16.45	16.45	16.45	122.22	-19.5140	9.94
Debt/EBITDA	1.73	1.88	1.54	1.11	1.46	0.964	0.964	0.964	-23.98	1.21	-8.94
Netdebt/Ebitda		0.2943	-0.4275	0.0543	0.2051	-0.1266	-0.1266	-0.1266	44.86	-0.0843	-21.60
Debt/Ratio		0.2053	0.1859	0.1614	0.196	0.1452	0.1452	0.1452	0.16	0.1667	-4.82
Debt/Equity		0.4566	0.3819	0.2852	0.3547	0.2422	0.237	0.237	40.25	0.3002	-9.10
Debt/Net Income		4.46	3.07	2.37	3.13	1.76	1.76	1.76	21.59	2.42	-10.53
Бета					0.172	-0.4343	1.23	1.23	-18.41	0.3226	92.66
Индекс Альтмана					16.15	-17.03	-17.02	-17.02	6.86	-5.9667	-201.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	11.27	10.88	10.41	11.14	10.89	13.19	13.05	11.24	10.14	10.23		131.14	11.57	-4.96
P/BV	1.36	1.29	1.24	1.26	1.24	1.53	1.54	1.54	1.42	1.42		113.69	1.49	-1.48
P/S	0.412	0.3997	0.3853	0.3967	0.3895	0.4783	0.4787	0.4938	0.4572	0.4604		113.74	0.4737	-0.76
EV/EBITDA	5.55	5.21	5.18	5.56	20.46	6.28	6.25	6.12	5.76	4.88		159.64	5.86	-4.92
EV/EBIT						33.04	32.88	29.91	30.87	27.76			30.89	-3.42
EV/S					1.54	1.77	1.85	1.84	1.83	1.46		113.14	1.75	-3.78
EV/FCF					35.88	42.14	41.85					122.22	39.96	5.26
Debt/EBITDA	4.79	4.6	4.62	5.55	5.28	4.69	4.21	3.54	3.49	3.28		-23.98	3.84	-6.90
Netdebt/Ebitda					0.4427	-0.2344	-0.0714	-0.7017	-0.0164	-3.87		44.86	-0.9788	75.21
Debt/Ratio					0.1831	0.1679	0.158	0.1445	0.1321	0.1053		0.16	0.1416	-8.91
Debt/Equity					0.3273	0.2985	0.2736	0.2422	0.2185	0.1947		40.25	0.2455	-8.19
Debt/Net Income					11.03	9.72	8.72	4.59	6.82	6.61		21.59	7.29	-7.42
Бета											1.23	-18.41	1.23	0.00
Индекс Альтмана											-17.02	6.86	-17.0200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.474	0.553	0.595	0.767	0.854	0.897		0.897		0.7332	10.16
Дивиденд	12	22	24	16	30	18	22	44	52	52		33.20	11.63
Див доход, ао, %	0.5447	0.8491	0.9238	0.6289	0.8287	0.6664	1.33	1.42	1.92	1.78	3.91	1.23	18.30
Дивиденды / прибыль, %				15	15.6	10.82	12.93	13.77	10.44	10.44	40.90	12.71	-7.72

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.426	0.854		0.6400	41.59
Дивиденды / прибыль, %	28.86	50.53	40.90	39.70	32.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1266	1266	0.00

	CAGR 5

	CAGR 5