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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,291	20,626	22,416	21,225	20,082	23,726
Market Cap Growth	-7.99%	-7.99%	5.61%	5.69%	-15.36%	-15.85%
Enterprise Value	57,784	58,966	59,850	50,741	37,351	39,513
Last Close Price	795.00	850.00	881.33	797.01	691.18	783.61
PE Ratio	25.27	27.03	-	23.98	11.50	21.75
PS Ratio	0.19	0.20	0.24	0.23	0.26	0.38
PB Ratio	0.51	0.54	0.55	0.52	0.50	0.63
P/TBV Ratio	0.59	0.63	0.70	0.67	0.56	0.70
P/FCF Ratio	28.20	30.15	-	-	82.31	30.38
P/OCF Ratio	3.14	3.36	63.50	-	7.09	7.89
EV/Sales Ratio	0.57	0.58	0.65	0.54	0.49	0.63
EV/EBITDA Ratio	12.55	12.01	23.77	12.15	6.88	10.05
EV/EBIT Ratio	32.50	28.29	-	29.74	11.49	25.06
EV/FCF Ratio	84.48	86.21	-	-	153.08	50.59
Debt / Equity Ratio	1.12	1.12	0.96	0.83	0.54	0.47
Debt / EBITDA Ratio	8.67	8.67	15.64	8.06	3.96	4.50
Debt / FCF Ratio	62.23	62.23	-	-	88.12	22.63
Asset Turnover	1.02	1.02	0.97	1.10	1.03	0.89
Inventory Turnover	3.33	3.33	3.54	4.39	4.24	3.83
Quick Ratio	0.56	0.56	0.60	0.68	1.15	1.00
Current Ratio	1.14	1.14	1.12	1.20	1.91	1.70
Return on Equity (ROE)	1.97%	1.97%	-2.18%	3.17%	5.45%	3.99%
Return on Assets (ROA)	1.31%	1.31%	-0.14%	1.24%	2.74%	1.40%
Return on Capital (ROIC)	1.62%	1.62%	-0.17%	1.57%	3.48%	1.78%
Return on Capital Employed (ROCE)	3.80%	3.80%	-	3.40%	5.80%	3.30%
Earnings Yield	3.96%	3.70%	-5.18%	4.17%	8.69%	4.60%
FCF Yield	3.55%	3.32%	-13.13%	-18.79%	1.21%	3.29%
Dividend Yield	5.28%	4.94%	4.77%	4.77%	5.50%	-
Payout Ratio	133.42%	133.42%	-	112.77%	54.75%	87.44%
Buyback Yield / Dilution	-0.13%	-0.13%	2.20%	1.53%	-0.12%	0.67%
Total Shareholder Return	5.15%	4.81%	6.97%	6.30%	5.38%	0.67%

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