Education
About Us
Working with TipRanks
Follow Us
Krosaki Harima Corporation (JP:5352)
:5352
Total Valuation
Krosaki Harima Corporation has a market cap or net worth of ¥148.61B. The enterprise value is ¥154.98B.
Market Cap¥148.61B
Enterprise Value¥154.98B
Share Statistics
Krosaki Harima Corporation has 36,458,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,458,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krosaki Harima Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.28M
Profits Per Employee2.56M
Employee Count4,904
Asset Turnover0.95
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Krosaki Harima Corporation is 7.3. Krosaki Harima Corporation’s PEG ratio is 7.10.
PE Ratio7.3
PS Ratio0.48
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-17.78
Price to Operating Cash Flow0.00
PEG Ratio7.10
Income Statement
In the last 12 months, Krosaki Harima Corporation had revenue of 177.92B and earned 12.54B in profits. Earnings per share was 372.21.
Revenue177.92B
Gross Profit34.90B
Operating Income14.08B
Pretax Income18.92B
Net Income12.54B
EBITDA24.09B
Earnings Per Share (EPS)372.21
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
Krosaki Harima Corporation pays an annual dividend of ¥55, resulting in a dividend yield of 2.77%
Dividend Per Share¥55
Dividend Yield2.77%
Payout Ratio20.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change67.54%
50-Day Moving Average4.14K
200-Day Moving Average3.48K
Relative Strength Index (RSI)60.32
Average Volume (3m)133.41K
Important Dates
Krosaki Harima Corporation upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Krosaki Harima Corporation as a current ratio of 2.16, with Debt / Equity ratio of 46.62%
Current Ratio2.16
Quick Ratio1.48
Debt to Market Cap0.48
Net Debt to EBITDA1.39
Interest Coverage Ratio37.25
Taxes
In the past 12 months, Krosaki Harima Corporation has paid 4.93B in taxes.
Income Tax4.93B
Effective Tax Rate0.26
Enterprise Valuation
Krosaki Harima Corporation EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -24.67.
EV to Sales0.67
EV to EBITDA4.96
EV to Free Cash Flow-24.67
EV to Operating Cash Flow38.05
Balance Sheet
Krosaki Harima Corporation has ¥7.26B in cash and marketable securities with ¥43.82B in debt, giving a net cash position of -¥36.55B billion.
Cash & Marketable Securities¥7.26B
Total Debt¥43.82B
Net Cash-¥36.55B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥2.91K
Margins
Gross margin is 20.16%, with operating margin of 7.91%, and net profit margin of 7.05%.
Gross Margin20.16%
Operating Margin7.91%
Pretax Margin10.63%
Net Profit Margin7.05%
EBITDA Margin13.54%
EBIT Margin10.84%
Analyst Forecast
The average price target for Krosaki Harima Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.43%
EPS Growth Forecast91.97%