Japan · Delayed Price · Currency is JPY Krosaki Harima Statistics
Total Valuation
Krosaki Harima has a market cap or net worth of JPY 140.60 billion. The enterprise value is 162.37 billion.
| Market Cap | 140.60B |
| Enterprise Value | 162.37B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| 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 | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 29.42% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 12.84. Krosaki Harima's PEG ratio is 8.02.
| PE Ratio | 7.35 |
| Forward PE | 12.84 |
| PS Ratio | 0.79 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 8.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.60.
| EV / Earnings | 8.49 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.44 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.74 |
| Interest Coverage | 38.54 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | 3.81M |
| Employee Count | 5,013 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Krosaki Harima has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +71.04% in the last 52 weeks. The beta is 0.70, so Krosaki Harima's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +71.04% |
| 50-Day Moving Average | 4,153.30 |
| 200-Day Moving Average | 3,607.23 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 55,125 |
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 178.24 billion and earned 19.12 billion in profits. Earnings per share was 567.70.
| Revenue | 178.24B |
| Gross Profit | 36.93B |
| Operating Income | 15.22B |
| Pretax Income | 28.33B |
| Net Income | 19.12B |
| EBITDA | 20.17B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 567.70 |
Balance Sheet
The company has 10.10 billion in cash and 25.33 billion in debt, with a net cash position of -15.22 billion or -452.07 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 25.33B |
| Net Cash | -15.22B |
| Net Cash Per Share | -452.07 |
| Equity (Book Value) | 108.42B |
| Book Value Per Share | 3,025.06 |
| Working Capital | 71.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -7.75 billion, giving a free cash flow of 9.23 billion.
| Operating Cash Flow | 16.97B |
| Capital Expenditures | -7.75B |
| Free Cash Flow | 9.23B |
| FCF Per Share | 274.02 |
Margins
Gross margin is 20.72%, with operating and profit margins of 8.54% and 10.73%.
| Gross Margin | 20.72% |
| Operating Margin | 8.54% |
| Pretax Margin | 15.89% |
| Profit Margin | 10.73% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 13.60% |
| FCF Yield | 6.56% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |