Harima-Kyowa Co., Ltd. (JP:7444)
:7444
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Total Valuation
Harima-Kyowa Co., Ltd. has a market cap or net worth of ¥10.46B. The enterprise value is ¥9.39B.
Market Cap¥10.46B
Enterprise Value¥9.39B
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 0.06 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee313.32M
Profits Per Employee7.92M
Employee Count191
Asset Turnover1.58
Inventory Turnover17.95
Valuation Ratios
The current PE Ratio of Harima-Kyowa Co., Ltd. is 8.7. Harima-Kyowa Co., Ltd.’s PEG ratio is 0.41.
PE Ratio8.7
PS Ratio0.18
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-41.31
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Harima-Kyowa Co., Ltd. had revenue of 59.84B and earned 1.51B in profits. Earnings per share was 281.16.
Revenue59.84B
Gross Profit7.18B
Operating Income1.69B
Pretax Income2.08B
Net Income1.51B
EBITDA2.51B
Earnings Per Share (EPS)281.16
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 ¥55, resulting in a dividend yield of 2.6%
Dividend Per Share¥55
Dividend Yield2.6%
Payout Ratio17.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.14%
50-Day Moving Average2.00K
200-Day Moving Average1.92K
Relative Strength Index (RSI)35.95
Average Volume (3m)1.56K
Important Dates
Harima-Kyowa Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Harima-Kyowa Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 10.43%
Current Ratio2.29
Quick Ratio1.94
Debt to Market Cap0.26
Net Debt to EBITDA-0.43
Interest Coverage Ratio48.30
Taxes
In the past 12 months, Harima-Kyowa Co., Ltd. has paid 568.76M in taxes.
Income Tax568.76M
Effective Tax Rate0.27
Enterprise Valuation
Harima-Kyowa Co., Ltd. EV to EBITDA ratio is 3.82, with an EV/FCF ratio of -37.12.
EV to Sales0.16
EV to EBITDA3.82
EV to Free Cash Flow-37.12
EV to Operating Cash Flow4.76
Balance Sheet
Harima-Kyowa Co., Ltd. has ¥4.27B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of ¥972.78M billion.
Cash & Marketable Securities¥4.27B
Total Debt¥3.30B
Net Cash¥972.78M
Net Cash Per Share¥178.77
Tangible Book Value Per Share¥4.88K
Margins
Gross margin is 12.86%, with operating margin of 2.83%, and net profit margin of 2.53%.
Gross Margin12.86%
Operating Margin2.83%
Pretax Margin3.48%
Net Profit Margin2.53%
EBITDA Margin4.20%
EBIT Margin2.83%
Analyst Forecast
The average price target for Harima-Kyowa Co., Ltd. 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-3.20%
EPS Growth Forecast17.33%