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 |
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 |
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 |
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 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 |
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 |