Haruyama Holdings Inc. (JP:7416)
:7416
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Total Valuation
Haruyama Holdings Inc. has a market cap or net worth of ¥11.24B. The enterprise value is ¥12.96B.
Market Cap¥11.24B
Enterprise Value¥12.96B
Share Statistics
Haruyama Holdings Inc. has 16,485,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,485,079
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haruyama Holdings Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee31.47M
Profits Per Employee-977.73K
Employee Count1,119
Asset Turnover0.85
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Haruyama Holdings Inc. is ―. Haruyama Holdings Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.31
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.73
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Haruyama Holdings Inc. had revenue of 35.21B and earned -1.09B in profits. Earnings per share was -69.38.
Revenue35.21B
Gross Profit20.58B
Operating Income-671.32M
Pretax Income-769.70M
Net Income-1.09B
EBITDA79.18M
Earnings Per Share (EPS)-69.38
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
Haruyama Holdings Inc. pays an annual dividend of ¥15.5, resulting in a dividend yield of 2.24%
Dividend Per Share¥15.5
Dividend Yield2.24%
Payout Ratio-57.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change7.70%
50-Day Moving Average724.71
200-Day Moving Average733.86
Relative Strength Index (RSI)38.19
Average Volume (3m)4.13K
Important Dates
Haruyama Holdings Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Haruyama Holdings Inc. as a current ratio of 1.77, with Debt / Equity ratio of 46.27%
Current Ratio1.77
Quick Ratio0.98
Debt to Market Cap0.95
Net Debt to EBITDA27.45
Interest Coverage Ratio-10.51
Taxes
In the past 12 months, Haruyama Holdings Inc. has paid 324.38M in taxes.
Income Tax324.38M
Effective Tax Rate-0.42
Enterprise Valuation
Haruyama Holdings Inc. EV to EBITDA ratio is 166.67, with an EV/FCF ratio of -4.47.
EV to Sales0.37
EV to EBITDA166.67
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-6.22
Balance Sheet
Haruyama Holdings Inc. has ¥7.68B in cash and marketable securities with ¥7.22B in debt, giving a net cash position of ¥465.24M billion.
Cash & Marketable Securities¥7.68B
Total Debt¥7.22B
Net Cash¥465.24M
Net Cash Per Share¥28.22
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 58.46%, with operating margin of -1.91%, and net profit margin of -3.11%.
Gross Margin58.46%
Operating Margin-1.91%
Pretax Margin-2.19%
Net Profit Margin-3.11%
EBITDA Margin0.22%
EBIT Margin-1.91%
Analyst Forecast
The average price target for Haruyama Holdings 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 Forecast-2.56%
EPS Growth Forecast-259.32%