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STOCKS

Harima Chemicals Group, Inc. (JP:4410)

:4410

4410

Harima Chemicals Group, Inc.

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Harima Chemicals Group, Inc. (4410) Ratios

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Harima Chemicals Group, Inc. Ratios

JP:4410's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:4410's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.03	1.20	1.91	1.70	1.37
Quick Ratio	0.56	0.74	1.25	1.13	0.89
Cash Ratio	0.07	0.15	0.23	0.17	0.15
Solvency Ratio	0.04	0.06	0.10	0.11	0.13
Operating Cash Flow Ratio	0.00	-0.01	0.12	0.14	0.23
Short-Term Operating Cash Flow Coverage	0.00	-0.02	0.35	0.33	0.45
Net Current Asset Value	¥ -8.74B	¥ -1.83B	¥ 5.44B	¥ 3.62B	¥ 2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.36	0.27	0.25	0.25
Debt-to-Equity Ratio	1.13	0.91	0.59	0.51	0.51
Debt-to-Capital Ratio	0.53	0.48	0.37	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.26	0.18	0.08
Financial Leverage Ratio	2.74	2.49	2.15	2.01	2.03
Debt Service Coverage Ratio	0.10	0.16	0.55	0.44	0.37
Interest Coverage Ratio	3.35	4.02	11.92	6.03	12.85
Debt to Market Cap	1.90	1.46	1.03	0.71	0.60
Interest Debt Per Share	1.72K	1.38K	865.70	714.03	719.44
Net Debt to EBITDA	8.29	5.25	2.96	2.88	2.29
Profitability Margins
Gross Profit Margin	21.72%	20.33%	23.63%	23.81%	25.01%
EBIT Margin	1.78%	2.91%	4.29%	4.10%	5.30%
EBITDA Margin	4.62%	5.52%	7.15%	7.85%	8.45%
Operating Profit Margin	1.96%	1.81%	4.27%	2.51%	5.23%
Pretax Profit Margin	0.86%	2.46%	3.94%	3.69%	4.89%
Net Profit Margin	-0.33%	0.94%	2.29%	1.74%	3.09%
Continuous Operations Profit Margin	-0.24%	1.36%	2.78%	2.39%	3.66%
Net Income Per EBT	-38.54%	38.12%	58.31%	47.11%	63.11%
EBT Per EBIT	44.16%	136.16%	92.13%	146.91%	93.63%
Return on Assets (ROA)	-0.33%	0.96%	2.21%	1.57%	3.11%
Return on Equity (ROE)	-0.88%	2.39%	4.75%	3.16%	6.31%
Return on Capital Employed (ROCE)	4.07%	3.36%	5.83%	3.25%	8.37%
Return on Invested Capital (ROIC)	-0.64%	1.23%	3.59%	1.77%	4.79%
Return on Tangible Assets	-0.34%	1.02%	2.23%	1.59%	3.14%
Earnings Yield	-1.51%	4.08%	8.70%	4.60%	7.81%
Efficiency Ratios
Receivables Turnover	4.16	4.26	3.80	3.61	4.11
Payables Turnover	6.61	7.32	5.49	5.93	6.07
Inventory Turnover	3.17	3.98	3.78	3.98	4.16
Fixed Asset Turnover	3.24	3.49	3.25	2.80	3.11
Asset Turnover	0.99	1.02	0.96	0.91	1.01
Working Capital Turnover Ratio	48.71	6.47	4.26	5.11	7.35
Cash Conversion Cycle	147.64	127.63	126.24	131.21	116.50
Days of Sales Outstanding	87.69	85.77	96.14	100.98	88.88
Days of Inventory Outstanding	115.16	91.75	96.59	91.82	87.71
Days of Payables Outstanding	55.20	49.89	66.48	61.59	60.08
Operating Cycle	202.84	177.52	192.72	192.80	176.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-18.82	112.63	119.71	244.59
Free Cash Flow Per Share	0.00	-193.63	-0.91	28.37	99.82
CapEx Per Share	0.00	174.81	113.55	91.35	144.77
Free Cash Flow to Operating Cash Flow	0.00	10.29	>-0.01	0.24	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	-0.09	0.74	0.93	1.34
Capital Expenditure Coverage Ratio	0.00	-0.11	0.99	1.31	1.69
Operating Cash Flow Coverage Ratio	0.00	-0.01	0.13	0.17	0.35
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.04	0.05	0.09
Free Cash Flow Yield	0.00%	-22.08%	-0.11%	3.01%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-66.06	24.52	11.50	21.73	12.81
Price-to-Sales (P/S) Ratio	0.22	0.23	0.26	0.38	0.40
Price-to-Book (P/B) Ratio	0.59	0.59	0.55	0.69	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.53	-873.07	33.28	11.25
Price-to-Operating Cash Flow Ratio	0.00	-46.59	7.09	7.89	4.59
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.51	0.19	-0.43	-0.29
Price-to-Fair Value	0.59	0.59	0.55	0.69	0.81
Enterprise Value Multiple	13.06	9.41	6.65	7.69	6.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.06	9.41	6.65	7.69	6.98
EV to Sales	0.60	0.52	0.48	0.60	0.59
EV to Free Cash Flow	0.00	-10.24	-1.57K	53.20	16.75
EV to Operating Cash Flow	0.00	-105.29	12.78	12.61	6.84
Tangible Book Value Per Share	1.34K	1.44K	1.57K	1.47K	1.46K
Shareholders’ Equity Per Share	1.50K	1.50K	1.46K	1.38K	1.39K
Tax and Other Ratios
Effective Tax Rate	1.27	0.45	0.29	0.35	0.25
Revenue Per Share	4.06K	3.82K	3.02K	2.50K	2.84K
Net Income Per Share	-13.52	35.76	69.42	43.44	87.68
Tax Burden	-0.39	0.38	0.58	0.47	0.63
Interest Burden	0.49	0.85	0.92	0.90	0.92
Research & Development to Revenue	<0.01	0.03	0.03	0.04	0.04
SG&A to Revenue	-0.03	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.20	0.95	1.30	1.76

Currency in JPY

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