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STOCKS

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

:7444

7444

Harima-Kyowa Co., Ltd.

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.51	2.39	2.20	2.24
Quick Ratio	1.89	2.22	2.08	1.91	1.93
Cash Ratio	0.51	0.38	0.54	0.38	0.46
Solvency Ratio	0.15	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	¥ 6.33B	¥ 9.43B	¥ 9.48B	¥ 8.30B	¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio	0.09	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.13	0.01	<0.01	0.02	0.01
Debt-to-Capital Ratio	0.12	0.01	<0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.37	1.41	1.43	1.41
Debt Service Coverage Ratio	1.39	6.16	10.48	4.96	6.08
Interest Coverage Ratio	141.23	2.62K	1.84K	1.44K	1.02K
Debt to Market Cap	0.32	0.03	0.02	0.04	0.03
Interest Debt Per Share	615.51	59.67	35.53	67.20	54.24
Net Debt to EBITDA	-0.39	-0.93	-1.52	-1.12	-1.26
Profitability Margins
Gross Profit Margin	12.21%	11.57%	11.56%	11.13%	12.16%
EBIT Margin	3.24%	3.33%	3.35%	3.07%	3.17%
EBITDA Margin	4.11%	4.26%	4.36%	4.08%	4.28%
Operating Profit Margin	3.14%	2.96%	2.95%	2.87%	2.86%
Pretax Profit Margin	3.12%	3.33%	3.35%	3.07%	3.17%
Net Profit Margin	2.00%	2.28%	2.31%	2.08%	2.13%
Continuous Operations Profit Margin	2.00%	2.28%	2.32%	2.09%	2.15%
Net Income Per EBT	64.05%	68.57%	69.08%	67.78%	67.32%
EBT Per EBIT	99.20%	112.48%	113.32%	107.10%	110.82%
Return on Assets (ROA)	3.28%	4.24%	4.44%	3.99%	4.09%
Return on Equity (ROE)	4.87%	5.83%	6.27%	5.73%	5.78%
Return on Capital Employed (ROCE)	6.67%	7.06%	7.54%	7.46%	7.28%
Return on Invested Capital (ROIC)	4.09%	4.78%	5.18%	4.99%	4.87%
Return on Tangible Assets	3.29%	4.26%	4.45%	4.00%	4.10%
Earnings Yield	11.70%	11.35%	15.82%	13.59%	12.41%
Efficiency Ratios
Receivables Turnover	5.67	5.29	5.62	5.36	5.77
Payables Turnover	10.66	11.13	9.64	9.16	9.87
Inventory Turnover	21.42	25.38	21.88	22.11	22.30
Fixed Asset Turnover	4.39	6.51	7.03	6.66	6.43
Asset Turnover	1.64	1.86	1.92	1.92	1.92
Working Capital Turnover Ratio	6.39	5.62	5.92	6.35	6.69
Cash Conversion Cycle	47.15	50.64	43.69	44.82	42.63
Days of Sales Outstanding	64.36	69.05	64.89	68.15	63.26
Days of Inventory Outstanding	17.04	14.38	16.68	16.51	16.37
Days of Payables Outstanding	34.25	32.80	37.88	39.83	36.99
Operating Cycle	81.40	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	8.55	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	-1.38	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	3.76	3.80	1.83	2.63	2.77
Enterprise Value	9.36B	9.96B	4.80B	6.20B	6.45B
EV to EBITDA	3.76	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	4.63K	4.48K	4.12K	3.89K	3.73K
Shareholders’ Equity Per Share	4.64K	4.49K	4.13K	3.91K	3.74K
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.31	0.32	0.32
Revenue Per Share	11.24K	11.46K	11.19K	10.75K	10.14K
Net Income Per Share	224.66	261.74	258.89	223.69	216.34
Tax Burden	0.64	0.69	0.69	0.68	0.67
Interest Burden	0.96	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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