Harima Chemicals Group, Inc. (TYO:4410)

Harima Chemicals Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,359	20,626	22,416	21,225	20,082	23,726
Market Cap Growth	18.52%	-7.99%	5.61%	5.69%	-15.36%	-15.85%
Enterprise Value	62,721	58,966	59,850	50,741	37,351	39,513
Last Close Price	1002.00	830.81	861.61	779.19	675.72	766.08
PE Ratio	13.20	27.03	-	23.98	11.50	21.75
PS Ratio	0.24	0.20	0.24	0.23	0.26	0.38
PB Ratio	0.63	0.54	0.55	0.52	0.50	0.63
P/TBV Ratio	0.72	0.63	0.70	0.67	0.56	0.70
P/FCF Ratio	-	30.15	-	-	82.31	30.38
P/OCF Ratio	-	3.36	63.50	-	7.09	7.89
EV/Sales Ratio	0.61	0.58	0.65	0.54	0.49	0.63
EV/EBITDA Ratio	10.43	12.01	23.77	12.15	6.88	10.05
EV/EBIT Ratio	20.14	28.29	-	29.74	11.49	25.06
EV/FCF Ratio	-	86.21	-	-	153.08	50.59
Debt / Equity Ratio	1.10	1.12	0.96	0.83	0.54	0.47
Debt / EBITDA Ratio	7.48	8.67	15.64	8.06	3.96	4.50
Debt / FCF Ratio	-	62.23	-	-	88.12	22.63
Asset Turnover	1.02	1.02	0.97	1.10	1.03	0.89
Inventory Turnover	3.39	3.33	3.54	4.39	4.24	3.83
Quick Ratio	0.67	0.56	0.60	0.68	1.15	1.00
Current Ratio	1.25	1.14	1.12	1.20	1.91	1.70
Return on Equity (ROE)	4.82%	1.97%	-2.18%	3.17%	5.45%	3.99%
Return on Assets (ROA)	1.72%	1.31%	-0.14%	1.24%	2.74%	1.40%
Return on Invested Capital (ROIC)	2.31%	1.20%	-0.30%	1.53%	4.30%	1.98%
Return on Capital Employed (ROCE)	4.70%	3.80%	-0.40%	3.40%	5.80%	3.30%
Earnings Yield	7.57%	3.70%	-5.18%	4.17%	8.69%	4.60%
FCF Yield	-	3.32%	-13.13%	-18.79%	1.21%	3.29%
Dividend Yield	4.19%	5.05%	4.88%	4.88%	5.62%	-
Payout Ratio	-	133.42%	-	112.77%	54.75%	87.44%
Buyback Yield / Dilution	-0.16%	-0.13%	2.20%	1.53%	-0.12%	0.67%
Total Shareholder Return	4.07%	4.92%	7.08%	6.41%	5.50%	0.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.