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Harima Chemicals Group, Inc. (JP:4410)
:4410
Japanese Market
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Harima Chemicals Group, Inc. (4410) Stock Statistics & Valuation Metrics

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Total Valuation

Harima Chemicals Group, Inc. has a market cap or net worth of ¥24.91B. The enterprise value is ¥56.96K.
Market Cap¥24.91B
Enterprise Value¥56.96K

Share Statistics

Harima Chemicals Group, Inc. has 26,080,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,080,397
Owned by Insiders
Owned by Institutions

Financial Efficiency

Harima Chemicals Group, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee61.36M
Profits Per Employee1.39M
Employee Count1,691
Asset Turnover1.01
Inventory Turnover3.38

Valuation Ratios

The current PE Ratio of Harima Chemicals Group, Inc. is 10.4. Harima Chemicals Group, Inc.’s PEG ratio is 0.05.
PE Ratio10.4
PS Ratio0.21
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.16
Price to Operating Cash Flow0.00
PEG Ratio0.05

Income Statement

In the last 12 months, Harima Chemicals Group, Inc. had revenue of 103.76B and earned 2.35B in profits. Earnings per share was 96.52.
Revenue103.76B
Gross Profit22.36B
Operating Income3.28B
Pretax Income3.17B
Net Income2.35B
EBITDA6.29B
Earnings Per Share (EPS)96.52

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Harima Chemicals Group, Inc. pays an annual dividend of ¥21, resulting in a dividend yield of 4.23%
Dividend Per Share¥21
Dividend Yield4.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change23.08%
50-Day Moving Average1.06K
200-Day Moving Average945.75
Relative Strength Index (RSI)44.58
Average Volume (3m)54.44K

Important Dates

Harima Chemicals Group, Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Harima Chemicals Group, Inc. as a current ratio of 1.30, with Debt / Equity ratio of 99.08%
Current Ratio1.30
Quick Ratio0.72
Debt to Market Cap1.71
Net Debt to EBITDA5.43
Interest Coverage Ratio2.99

Taxes

In the past 12 months, Harima Chemicals Group, Inc. has paid 831.00M in taxes.
Income Tax831.00M
Effective Tax Rate0.26

Enterprise Valuation

Harima Chemicals Group, Inc. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 13.14.
EV to Sales0.54
EV to EBITDA8.95
EV to Free Cash Flow13.14
EV to Operating Cash Flow7.16

Balance Sheet

Harima Chemicals Group, Inc. has ¥6.26B in cash and marketable securities with ¥40.42B in debt, giving a net cash position of -¥34.16B billion.
Cash & Marketable Securities¥6.26B
Total Debt¥40.42B
Net Cash-¥34.16B
Net Cash Per Share-¥1.31K
Tangible Book Value Per Share¥1.53K

Margins

Gross margin is 21.55%, with operating margin of 3.16%, and net profit margin of 2.26%.
Gross Margin21.55%
Operating Margin3.16%
Pretax Margin3.06%
Net Profit Margin2.26%
EBITDA Margin6.06%
EBIT Margin3.16%

Analyst Forecast

The average price target for Harima Chemicals Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.73%
EPS Growth Forecast206.70%

Scores

Smart ScoreN/A
AI Score