Japan · Delayed Price · Currency is JPY Harima Chemicals Group Statistics
Total Valuation
TYO:4410 has a market cap or net worth of JPY 33.33 billion. The enterprise value is 64.12 billion.
| Market Cap | 33.33B |
| Enterprise Value | 64.12B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4410 has 24.31 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 17.91% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.26.
| EV / Earnings | 15.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.54 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 66.78M |
| Profits Per Employee | 2.50M |
| Employee Count | 1,691 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TYO:4410 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +58.50% in the last 52 weeks. The beta is 0.19, so TYO:4410's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +58.50% |
| 50-Day Moving Average | 1,133.92 |
| 200-Day Moving Average | 1,039.62 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 250,900 |
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 112.92 billion and earned 4.23 billion in profits. Earnings per share was 173.73.
| Revenue | 112.92B |
| Gross Profit | 25.47B |
| Operating Income | 5.28B |
| Pretax Income | 5.52B |
| Net Income | 4.23B |
| EBITDA | 8.44B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 173.73 |
Balance Sheet
The company has 7.11 billion in cash and 37.19 billion in debt, with a net cash position of -30.08 billion or -1,237.51 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 37.19B |
| Net Cash | -30.08B |
| Net Cash Per Share | -1,237.51 |
| Equity (Book Value) | 44.86B |
| Book Value Per Share | 1,813.25 |
| Working Capital | 16.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -3.98 billion, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -5.40B |
| Free Cash Flow | 6.25B |
| FCF Per Share | 257.18 |
Margins
Gross margin is 22.56%, with operating and profit margins of 4.68% and 3.74%.
| Gross Margin | 22.56% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.68% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| FCF Payout Ratio | 19.44% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.67% |
| FCF Yield | 18.76% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |