Harima Chemicals Group, Inc. (TYO:4410)

Harima Chemicals Group Statistics

Total Valuation

TYO:4410 has a market cap or net worth of JPY 24.36 billion. The enterprise value is 62.72 billion.

Market Cap	24.36B
Enterprise Value	62.72B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4410 has 24.31 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	18.37%
Float	15.51M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.03
EV / Sales	0.61
EV / EBITDA	10.43
EV / EBIT	20.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.10.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	1.10
Debt / EBITDA	7.48
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	60.89M
Profits Per Employee	1.09M
Employee Count	1,695
Asset Turnover	1.02
Inventory Turnover	3.39

Taxes

In the past 12 months, TYO:4410 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	37.95%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.08, so TYO:4410's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.92%
50-Day Moving Average	911.60
200-Day Moving Average	857.74
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	74,435

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 103.21 billion and earned 1.84 billion in profits. Earnings per share was 75.89.

Revenue	103.21B
Gross Profit	22.39B
Operating Income	2.80B
Pretax Income	2.95B
Net Income	1.84B
EBITDA	5.70B
EBIT	2.80B
Earnings Per Share (EPS)	75.89

Balance Sheet

The company has 4.92 billion in cash and 42.64 billion in debt, with a net cash position of -37.72 billion or -1,551.49 per share.

Cash & Cash Equivalents	4.92B
Total Debt	42.64B
Net Cash	-37.72B
Net Cash Per Share	-1,551.49
Equity (Book Value)	38.88B
Book Value Per Share	1,573.01
Working Capital	11.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 2.71% and 1.79%.

Gross Margin	21.69%
Operating Margin	2.71%
Pretax Margin	2.86%
Profit Margin	1.79%
EBITDA Margin	5.52%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	42.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	4.07%
Earnings Yield	7.57%
FCF Yield	n/a

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4