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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 ¥20.96B. The enterprise value is ¥57.71B.
Market Cap¥20.96B
Enterprise Value¥57.71B

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 0.02 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee58.25M
Profits Per Employee440.02K
Employee Count1,734
Asset Turnover1.01
Inventory Turnover3.26

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.5
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Harima Chemicals Group, Inc. had revenue of 101.01B and earned 763.00M in profits. Earnings per share was 31.46.
Revenue101.01B
Gross Profit21.26B
Operating Income2.08B
Pretax Income1.82B
Net Income763.00M
EBITDA5.63B
Earnings Per Share (EPS)31.46

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 5.04%
Dividend Per Share¥21
Dividend Yield5.04%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-9.42%
50-Day Moving Average793.22
200-Day Moving Average825.83
Relative Strength Index (RSI)70.37
Average Volume (3m)36.01K

Important Dates

Harima Chemicals Group, Inc. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Harima Chemicals Group, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 114.01%
Current Ratio1.14
Quick Ratio0.60
Debt to Market Cap1.97
Net Debt to EBITDA6.71
Interest Coverage Ratio2.11

Taxes

In the past 12 months, Harima Chemicals Group, Inc. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.57

Enterprise Valuation

Harima Chemicals Group, Inc. EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 85.43.
EV to Sales0.58
EV to EBITDA10.37
EV to Free Cash Flow85.43
EV to Operating Cash Flow9.51

Balance Sheet

Harima Chemicals Group, Inc. has ¥3.55B in cash and marketable securities with ¥41.25B in debt, giving a net cash position of ¥37.70B billion.
Cash & Marketable Securities¥3.55B
Total Debt¥41.25B
Net Cash¥37.70B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥1.57K

Margins

Gross margin is 21.58%, with operating margin of 2.06%, and net profit margin of 0.76%.
Gross Margin21.58%
Operating Margin2.06%
Pretax Margin1.80%
Net Profit Margin0.76%
EBITDA Margin5.58%
EBIT Margin2.78%

Analyst Forecast

The average price target for Harima Chemicals Group, Inc. is ¥814.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥814.00
Price Target Upside-2.28% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score68.3
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