Krosaki Harima Statistics

Total Valuation

Krosaki Harima has a market cap or net worth of JPY 83.69 billion. The enterprise value is 121.85 billion.

Market Cap	83.69B
Enterprise Value	121.85B

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 (%)	28.87%
Float	17.68M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 7.97. Krosaki Harima's PEG ratio is 4.69.

PE Ratio	6.90
Forward PE	7.97
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.05
EV / Sales	0.69
EV / EBITDA	6.68
EV / EBIT	9.02
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 -22.59% 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	-22.59%
50-Day Moving Average	2,534.60
200-Day Moving Average	2,419.83
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	80,055

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 4.23%.

Dividend Per Share	105.00
Dividend Yield	4.23%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.24%
Earnings Yield	14.49%
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