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Harima-Kyowa Co., Ltd. (JP:7444)
:7444
Total Valuation
Harima-Kyowa Co., Ltd. has a market cap or net worth of ¥10.26B. The enterprise value is ¥9.05B.
Market Cap¥10.26B
Enterprise Value¥9.05B
Share Statistics
Harima-Kyowa Co., Ltd. has 5,441,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,441,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harima-Kyowa Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee324.79M
Profits Per Employee6.75M
Employee Count191
Asset Turnover1.71
Inventory Turnover21.66
Valuation Ratios
The current PE Ratio of Harima-Kyowa Co., Ltd. is 8.16. Harima-Kyowa Co., Ltd.’s PEG ratio is -0.59.
PE Ratio8.16
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.59
Income Statement
In the last 12 months, Harima-Kyowa Co., Ltd. had revenue of 62.04B and earned 1.29B in profits. Earnings per share was 239.59.
Revenue62.04B
Gross Profit7.16B
Operating Income1.91B
Pretax Income1.93B
Net Income1.29B
EBITDA2.48B
Earnings Per Share (EPS)239.59
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
Harima-Kyowa Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.62%
Dividend Per Share¥50
Dividend Yield2.62%
Payout Ratio20.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-15.69%
50-Day Moving Average1.92K
200-Day Moving Average1.91K
Relative Strength Index (RSI)58.22
Average Volume (3m)1.65K
Important Dates
Harima-Kyowa Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Harima-Kyowa Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 9.94%
Current Ratio2.04
Quick Ratio1.75
Debt to Market Cap0.23
Net Debt to EBITDA-0.45
Interest Coverage Ratio231.79
Taxes
In the past 12 months, Harima-Kyowa Co., Ltd. has paid 642.73M in taxes.
Income Tax642.73M
Effective Tax Rate0.33
Enterprise Valuation
Harima-Kyowa Co., Ltd. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -8.92.
EV to Sales0.15
EV to EBITDA3.79
EV to Free Cash Flow-8.92
EV to Operating Cash Flow3.81
Balance Sheet
Harima-Kyowa Co., Ltd. has ¥3.58B in cash and marketable securities with ¥2.46B in debt, giving a net cash position of -¥1.12B billion.
Cash & Marketable Securities¥3.58B
Total Debt¥2.46B
Net Cash-¥1.12B
Net Cash Per Share-¥206.43
Tangible Book Value Per Share¥4.59K
Margins
Gross margin is 11.99%, with operating margin of 3.08%, and net profit margin of 2.08%.
Gross Margin11.99%
Operating Margin3.08%
Pretax Margin3.12%
Net Profit Margin2.08%
EBITDA Margin3.99%
EBIT Margin3.13%
Analyst Forecast
The average price target for Harima-Kyowa Co., Ltd. is ¥2,078.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,078.00
Price Target Upside8.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.39%
EPS Growth Forecast-8.45%