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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.12	1.20	1.91	1.70
Quick Ratio	0.60	0.64	0.74	1.25	1.13
Cash Ratio	0.10	0.14	0.15	0.23	0.17
Solvency Ratio	0.06	0.03	0.06	0.10	0.11
Operating Cash Flow Ratio	0.00	<0.01	-0.01	0.12	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.01	-0.02	0.35	0.33
Net Current Asset Value	¥ -9.88B	¥ -4.12B	¥ -1.83B	¥ 5.44B	¥ 3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.36	0.27	0.25
Debt-to-Equity Ratio	1.14	1.06	0.91	0.59	0.51
Debt-to-Capital Ratio	0.53	0.51	0.48	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.14	0.14	0.26	0.18
Financial Leverage Ratio	2.68	2.65	2.49	2.15	2.01
Debt Service Coverage Ratio	0.15	0.08	0.16	0.55	0.44
Interest Coverage Ratio	2.11	-0.36	4.02	11.92	6.03
Debt to Market Cap	2.04	1.69	1.46	1.03	0.71
Interest Debt Per Share	1.79K	1.65K	1.38K	865.70	714.03
Net Debt to EBITDA	6.87	10.71	5.25	2.96	2.88
Profitability Margins
Gross Profit Margin	21.58%	19.41%	20.33%	23.63%	23.81%
EBIT Margin	2.86%	0.36%	2.91%	4.29%	4.10%
EBITDA Margin	5.45%	3.31%	5.52%	7.15%	7.85%
Operating Profit Margin	2.06%	-0.23%	1.81%	4.27%	2.51%
Pretax Profit Margin	1.80%	-0.27%	2.46%	3.94%	3.69%
Net Profit Margin	0.76%	-1.26%	0.94%	2.29%	1.74%
Continuous Operations Profit Margin	0.77%	-0.96%	1.36%	2.78%	2.39%
Net Income Per EBT	42.00%	462.55%	38.12%	58.31%	47.11%
EBT Per EBIT	87.37%	118.96%	136.16%	92.13%	146.91%
Return on Assets (ROA)	0.76%	-1.18%	0.96%	2.21%	1.57%
Return on Equity (ROE)	2.04%	-3.12%	2.39%	4.75%	3.16%
Return on Capital Employed (ROCE)	3.84%	-0.41%	3.36%	5.83%	3.25%
Return on Invested Capital (ROIC)	1.08%	-0.91%	1.23%	3.59%	1.77%
Return on Tangible Assets	0.80%	-1.24%	1.02%	2.23%	1.59%
Earnings Yield	3.84%	-5.24%	4.08%	8.70%	4.60%
Efficiency Ratios
Receivables Turnover	4.88	4.25	4.26	3.80	3.61
Payables Turnover	7.21	6.94	7.32	5.49	5.93
Inventory Turnover	3.24	3.21	3.98	3.78	3.98
Fixed Asset Turnover	3.12	3.24	3.49	3.25	2.80
Asset Turnover	1.01	0.94	1.02	0.96	0.91
Working Capital Turnover Ratio	26.34	13.16	6.47	4.26	5.11
Cash Conversion Cycle	136.85	146.86	127.63	126.24	131.21
Days of Sales Outstanding	74.79	85.80	85.77	96.14	100.98
Days of Inventory Outstanding	112.66	113.67	91.75	96.59	91.82
Days of Payables Outstanding	50.60	52.61	49.89	66.48	61.59
Operating Cycle	187.45	199.47	177.52	192.72	192.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.57	-18.82	112.63	119.71
Free Cash Flow Per Share	0.00	-126.95	-193.63	-0.91	28.37
CapEx Per Share	0.00	141.52	174.81	113.55	91.35
Free Cash Flow to Operating Cash Flow	0.00	-8.71	10.29	>-0.01	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.08	-0.09	0.74	0.93
Capital Expenditure Coverage Ratio	0.00	0.10	-0.11	0.99	1.31
Operating Cash Flow Coverage Ratio	0.00	<0.01	-0.01	0.13	0.17
Operating Cash Flow to Sales Ratio	0.00	<0.01	>-0.01	0.04	0.05
Free Cash Flow Yield	0.00%	-13.87%	-22.08%	-0.11%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.04	-19.09	24.52	11.50	21.73
Price-to-Sales (P/S) Ratio	0.20	0.24	0.23	0.26	0.38
Price-to-Book (P/B) Ratio	0.53	0.60	0.59	0.55	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.21	-4.53	-873.07	33.28
Price-to-Operating Cash Flow Ratio	0.00	62.79	-46.59	7.09	7.89
Price-to-Earnings Growth (PEG) Ratio	0.08	0.08	-0.51	0.19	-0.43
Price-to-Fair Value	0.53	0.60	0.59	0.55	0.69
Enterprise Value Multiple	10.49	17.96	9.41	6.65	7.69
Enterprise Value	57.71B	54.90B	49.09B	36.21B	37.92B
EV to EBITDA	10.49	17.96	9.41	6.65	7.69
EV to Sales	0.57	0.59	0.52	0.48	0.60
EV to Free Cash Flow	0.00	-17.85	-10.24	-1.57K	53.20
EV to Operating Cash Flow	0.00	155.52	-105.29	12.78	12.61
Tangible Book Value Per Share	1.57K	1.48K	1.44K	1.57K	1.47K
Shareholders’ Equity Per Share	1.54K	1.54K	1.50K	1.46K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.57	-2.55	0.45	0.29	0.35
Revenue Per Share	4.16K	3.81K	3.82K	3.02K	2.50K
Net Income Per Share	31.49	-47.93	35.76	69.42	43.44
Tax Burden	0.42	4.63	0.38	0.58	0.47
Interest Burden	0.63	-0.77	0.85	0.92	0.90
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.04
SG&A to Revenue	0.00	0.12	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	-0.30	-0.20	0.95	1.30

Currency in JPY

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