Harima Chemicals Group Statistics

Total Valuation

TYO:4410 has a market cap or net worth of JPY 18.95 billion. The enterprise value is 57.44 billion.

Market Cap	18.95B
Enterprise Value	57.44B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4410 has 24.27 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	24.27M
Shares Outstanding	24.27M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	20.09%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 24.83.

PE Ratio	24.83
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.50
P/TBV Ratio	0.58
P/FCF Ratio	27.71
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 83.98.

EV / Earnings	75.29
EV / Sales	0.57
EV / EBITDA	12.47
EV / EBIT	32.31
EV / FCF	83.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	1.12
Debt / EBITDA	8.67
Debt / FCF	62.23
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	58.25M
Profits Per Employee	440,023
Employee Count	1,734
Asset Turnover	1.02
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is -0.04, so TYO:4410's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.33%
50-Day Moving Average	802.70
200-Day Moving Average	850.43
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	30,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4410 had revenue of JPY 101.01 billion and earned 763.00 million in profits. Earnings per share was 31.46.

Revenue	101.01B
Gross Profit	21.80B
Operating Income	2.08B
Pretax Income	1.82B
Net Income	763.00M
EBITDA	4.91B
EBIT	2.08B
Earnings Per Share (EPS)	31.46

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 42.56 billion in debt, giving a net cash position of -37.82 billion or -1,558.43 per share.

Cash & Cash Equivalents	4.75B
Total Debt	42.56B
Net Cash	-37.82B
Net Cash Per Share	-1,558.43
Equity (Book Value)	38.01B
Book Value Per Share	1,538.45
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -5.46 billion, giving a free cash flow of 684.00 million.

Operating Cash Flow	6.15B
Capital Expenditures	-5.46B
Free Cash Flow	684.00M
FCF Per Share	28.19

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 2.06% and 0.76%.

Gross Margin	21.58%
Operating Margin	2.06%
Pretax Margin	1.80%
Profit Margin	0.76%
EBITDA Margin	4.86%
EBIT Margin	2.06%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	42.00
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.42%
Buyback Yield	-0.13%
Shareholder Yield	5.24%
Earnings Yield	4.03%
FCF Yield	3.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4410 has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a