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Harima-Kyowa Co., Ltd. (JP:7444)
:7444
Japanese Market
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Harima-Kyowa Co., Ltd. (7444) Ratios

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Harima-Kyowa Co., Ltd. Ratios

JP:7444's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:7444's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.04 2.51 2.39 2.20 2.24
Quick Ratio
1.75 2.22 2.08 1.91 1.93
Cash Ratio
0.41 0.38 0.54 0.38 0.46
Solvency Ratio
0.16 0.22 0.22 0.20 0.21
Operating Cash Flow Ratio
0.00 0.02 0.25 0.09 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.38 10.25 2.07 4.83
Net Current Asset Value
¥ 6.24B¥ 9.43B¥ 9.48B¥ 8.30B¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio
0.07 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.10 0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
0.09 0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.37 1.41 1.43 1.41
Debt Service Coverage Ratio
1.46 6.16 10.48 4.96 6.08
Interest Coverage Ratio
237.41 2.62K 1.84K 1.44K 1.02K
Debt to Market Cap
0.24 0.03 0.02 0.04 0.03
Interest Debt Per Share
459.03 59.67 35.53 67.20 54.24
Net Debt to EBITDA
-0.48 -0.93 -1.52 -1.12 -1.26
Profitability Margins
Gross Profit Margin
11.99%11.57%11.56%11.13%12.16%
EBIT Margin
3.03%3.33%3.35%3.07%3.17%
EBITDA Margin
3.76%4.26%4.36%4.08%4.28%
Operating Profit Margin
3.08%2.96%2.95%2.87%2.86%
Pretax Profit Margin
3.11%3.33%3.35%3.07%3.17%
Net Profit Margin
2.08%2.28%2.31%2.08%2.13%
Continuous Operations Profit Margin
2.08%2.28%2.32%2.09%2.15%
Net Income Per EBT
66.75%68.57%69.08%67.78%67.32%
EBT Per EBIT
101.04%112.48%113.32%107.10%110.82%
Return on Assets (ROA)
3.55%4.24%4.44%3.99%4.09%
Return on Equity (ROE)
5.24%5.83%6.27%5.73%5.78%
Return on Capital Employed (ROCE)
6.92%7.06%7.54%7.46%7.28%
Return on Invested Capital (ROIC)
4.43%4.78%5.18%4.99%4.87%
Return on Tangible Assets
3.56%4.26%4.45%4.00%4.10%
Earnings Yield
12.61%11.35%15.82%13.59%12.41%
Efficiency Ratios
Receivables Turnover
5.87 5.29 5.62 5.36 5.77
Payables Turnover
13.04 11.13 9.64 9.16 9.87
Inventory Turnover
21.55 25.38 21.88 22.11 22.30
Fixed Asset Turnover
4.46 6.51 7.03 6.66 6.43
Asset Turnover
1.71 1.86 1.92 1.92 1.92
Working Capital Turnover Ratio
6.17 5.62 5.92 6.35 6.69
Cash Conversion Cycle
51.15 50.64 43.69 44.82 42.63
Days of Sales Outstanding
62.21 69.05 64.89 68.15 63.26
Days of Inventory Outstanding
16.94 14.38 16.68 16.51 16.37
Days of Payables Outstanding
27.99 32.80 37.88 39.83 36.99
Operating Cycle
79.14 83.44 81.57 84.66 79.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 22.41 362.41 138.96 260.88
Free Cash Flow Per Share
0.00 -256.96 284.03 -22.13 224.39
CapEx Per Share
0.00 279.38 78.37 161.09 36.49
Free Cash Flow to Operating Cash Flow
0.00 -11.46 0.78 -0.16 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 0.07 3.06 0.70 3.53
Capital Expenditure Coverage Ratio
0.00 0.08 4.62 0.86 7.15
Operating Cash Flow Coverage Ratio
0.00 0.38 10.25 2.07 4.83
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.03 0.01 0.03
Free Cash Flow Yield
0.00%-11.14%17.36%-1.34%12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.95 8.81 6.32 7.36 8.06
Price-to-Sales (P/S) Ratio
0.17 0.20 0.15 0.15 0.17
Price-to-Book (P/B) Ratio
0.41 0.51 0.40 0.42 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.97 5.76 -74.38 7.77
Price-to-Operating Cash Flow Ratio
0.00 102.88 4.51 11.84 6.69
Price-to-Earnings Growth (PEG) Ratio
-0.59 8.35 0.40 2.16 -2.89
Price-to-Fair Value
0.41 0.51 0.40 0.42 0.47
Enterprise Value Multiple
3.92 3.80 1.83 2.63 2.77
Enterprise Value
9.11B 9.96B 4.80B 6.20B 6.45B
EV to EBITDA
3.91 3.80 1.83 2.63 2.77
EV to Sales
0.15 0.16 0.08 0.11 0.12
EV to Free Cash Flow
0.00 -7.21 3.15 -52.13 5.35
EV to Operating Cash Flow
0.00 82.69 2.47 8.30 4.60
Tangible Book Value Per Share
4.59K 4.48K 4.12K 3.89K 3.73K
Shareholders’ Equity Per Share
4.60K 4.49K 4.13K 3.91K 3.74K
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.31 0.32 0.32
Revenue Per Share
11.53K 11.46K 11.19K 10.75K 10.14K
Net Income Per Share
239.63 261.74 258.89 223.69 216.34
Tax Burden
0.67 0.69 0.69 0.68 0.67
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.09 0.97 0.42 0.81
Currency in JPY
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