Japan · Delayed Price · Currency is JPY Krosaki Harima Statistics
Total Valuation
Krosaki Harima has a market cap or net worth of JPY 115.01 billion. The enterprise value is 155.07 billion.
| Market Cap | 115.01B |
| Enterprise Value | 155.07B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Krosaki Harima has 33.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 24.70% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 8.88. Krosaki Harima's PEG ratio is 5.55.
| PE Ratio | 9.17 |
| Forward PE | 8.88 |
| PS Ratio | 0.65 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.58 |
| PEG Ratio | 5.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -35.69.
| EV / Earnings | 12.37 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.77 |
| EV / FCF | -35.69 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -9.61 |
| Interest Coverage | 37.25 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 35.49M |
| Profits Per Employee | 2.50M |
| Employee Count | 5,013 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Krosaki Harima has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.83, so Krosaki Harima's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 3,036.44 |
| 200-Day Moving Average | 2,597.43 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 127,350 |
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, Krosaki Harima had revenue of JPY 177.92 billion and earned 12.54 billion in profits. Earnings per share was 372.21.
| Revenue | 177.92B |
| Gross Profit | 35.47B |
| Operating Income | 14.08B |
| Pretax Income | 18.92B |
| Net Income | 12.54B |
| EBITDA | 18.88B |
| EBIT | 14.08B |
| Earnings Per Share (EPS) | 372.21 |
Balance Sheet
The company has 8.32 billion in cash and 41.74 billion in debt, giving a net cash position of -33.42 billion or -992.22 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 41.74B |
| Net Cash | -33.42B |
| Net Cash Per Share | -992.22 |
| Equity (Book Value) | 101.64B |
| Book Value Per Share | 2,820.52 |
| Working Capital | 67.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -7.49 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -129.02 |
Margins
Gross margin is 19.94%, with operating and profit margins of 7.91% and 7.05%.
| Gross Margin | 19.94% |
| Operating Margin | 7.91% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -59.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.90% |
| FCF Yield | -3.78% |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Krosaki Harima has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |