Krosaki Harima Corporation (TYO:5352)
Japan flag Japan · Delayed Price · Currency is JPY
2,554.00
-54.00 (-2.07%)
Apr 2, 2025, 2:43 PM JST

Krosaki Harima Statistics

Total Valuation

Krosaki Harima has a market cap or net worth of JPY 87.83 billion. The enterprise value is 125.99 billion.

Market Cap 87.83B
Enterprise Value 125.99B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 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 n/a
Shares Outstanding 33.68M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 28.90%
Float 17.68M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 8.37. Krosaki Harima's PEG ratio is 4.92.

PE Ratio 7.24
Forward PE 8.37
PS Ratio 0.50
PB Ratio 0.96
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.92
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.39
EV / Sales 0.72
EV / EBITDA 6.91
EV / EBIT 9.33
EV / FCF n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.41.

Current Ratio 2.32
Quick Ratio 1.42
Debt / Equity 0.41
Debt / EBITDA 2.27
Debt / FCF n/a
Interest Coverage 36.52

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 14.74%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 6.19%
Return on Capital Employed (ROCE) 10.19%
Revenue Per Employee 35.88M
Profits Per Employee 2.47M
Employee Count 4,904
Asset Turnover 1.00
Inventory Turnover 3.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.73, so Krosaki Harima's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -25.59%
50-Day Moving Average 2,582.88
200-Day Moving Average 2,461.56
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 108,950

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 175.97 billion and earned 12.13 billion in profits. Earnings per share was 360.04.

Revenue 175.97B
Gross Profit 34.61B
Operating Income 13.15B
Pretax Income 18.50B
Net Income 12.13B
EBITDA 17.86B
EBIT 13.15B
Earnings Per Share (EPS) 360.04
Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 40.55 billion in debt, giving a net cash position of -31.61 billion or -938.64 per share.

Cash & Cash Equivalents 8.94B
Total Debt 40.55B
Net Cash -31.61B
Net Cash Per Share -938.64
Equity (Book Value) 98.26B
Book Value Per Share 2,723.29
Working Capital 69.53B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 19.67%, with operating and profit margins of 7.47% and 6.89%.

Gross Margin 19.67%
Operating Margin 7.47%
Pretax Margin 10.51%
Profit Margin 6.89%
EBITDA Margin 10.15%
EBIT Margin 7.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share 105.00
Dividend Yield 4.03%
Dividend Growth (YoY) -62.50%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 4.03%
Earnings Yield 13.81%
FCF Yield n/a
Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score n/a