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Haruyama Holdings Inc. (JP:7416)
:7416
Total Valuation
Haruyama Holdings Inc. has a market cap or net worth of ¥12.19B. The enterprise value is ¥9.86B.
Market Cap¥12.19B
Enterprise Value¥9.86B
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 0.03 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee32.29M
Profits Per Employee598.76K
Employee Count1,119
Asset Turnover0.83
Inventory Turnover1.66
Valuation Ratios
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PE Ratio18.1
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Haruyama Holdings Inc. had revenue of 36.14B and earned 670.01M in profits. Earnings per share was 41.15.
Revenue36.14B
Gross Profit21.47B
Operating Income625.68M
Pretax Income849.28M
Net Income670.01M
EBITDA1.51B
Earnings Per Share (EPS)41.15
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 ¥20, resulting in a dividend yield of 0.57%
Dividend Per Share¥20
Dividend Yield0.57%
Payout Ratio10.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change31.91%
50-Day Moving Average691.68
200-Day Moving Average609.61
Relative Strength Index (RSI)83.74
Average Volume (3m)6.01K
Important Dates
Haruyama Holdings Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Haruyama Holdings Inc. as a current ratio of 1.87, with Debt / Equity ratio of 36.30%
Current Ratio1.87
Quick Ratio1.17
Debt to Market Cap0.87
Net Debt to EBITDA-1.18
Interest Coverage Ratio16.21
Taxes
In the past 12 months, Haruyama Holdings Inc. has paid 179.27M in taxes.
Income Tax179.27M
Effective Tax Rate0.21
Enterprise Valuation
Haruyama Holdings Inc. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of -8.12.
EV to Sales0.23
EV to EBITDA5.47
EV to Free Cash Flow-8.12
EV to Operating Cash Flow-59.61
Balance Sheet
Haruyama Holdings Inc. has ¥8.35B in cash and marketable securities with ¥8.40B in debt, giving a net cash position of ¥56.00M billion.
Cash & Marketable Securities¥8.35B
Total Debt¥8.40B
Net Cash¥56.00M
Net Cash Per Share¥3.40
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 59.41%, with operating margin of 1.73%, and net profit margin of 1.85%.
Gross Margin59.41%
Operating Margin1.73%
Pretax Margin2.35%
Net Profit Margin1.85%
EBITDA Margin4.19%
EBIT Margin2.46%
Analyst Forecast
The average price target for Haruyama Holdings Inc. is ¥799.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥799.00
Price Target Upside7.54% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.61%
EPS Growth Forecast74.55%