Krosaki Harima Corporation (TYO:5352)

Krosaki Harima Statistics

Total Valuation

Krosaki Harima has a market cap or net worth of JPY 141.61 billion. The enterprise value is 164.42 billion.

Market Cap	141.61B
Enterprise Value	164.42B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	26.40%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 12.56. Krosaki Harima's PEG ratio is 7.85.

PE Ratio	8.34
Forward PE	12.56
PS Ratio	0.80
PB Ratio	1.24
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.85

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	0.93
EV / EBITDA	7.89
EV / EBIT	10.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.27.

Current Ratio	2.76
Quick Ratio	1.70
Debt / Equity	0.27
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	37.93

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	35.43M
Profits Per Employee	3.39M
Employee Count	5,013
Asset Turnover	0.96
Inventory Turnover	3.52

Taxes

In the past 12 months, Krosaki Harima has paid 6.96 billion in taxes.

Income Tax	6.96B
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has increased by +59.57% in the last 52 weeks. The beta is 0.72, so Krosaki Harima's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+59.57%
50-Day Moving Average	4,167.50
200-Day Moving Average	3,736.84
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	169,545

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 177.61 billion and earned 16.97 billion in profits. Earnings per share was 503.92.

Revenue	177.61B
Gross Profit	37.58B
Operating Income	15.40B
Pretax Income	24.91B
Net Income	16.97B
EBITDA	20.49B
EBIT	15.40B
Earnings Per Share (EPS)	503.92

Balance Sheet

The company has 15.20 billion in cash and 30.98 billion in debt, with a net cash position of -15.78 billion or -468.67 per share.

Cash & Cash Equivalents	15.20B
Total Debt	30.98B
Net Cash	-15.78B
Net Cash Per Share	-468.67
Equity (Book Value)	113.77B
Book Value Per Share	3,169.49
Working Capital	81.27B

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 21.16%, with operating and profit margins of 8.67% and 9.55%.

Gross Margin	21.16%
Operating Margin	8.67%
Pretax Margin	14.02%
Profit Margin	9.55%
EBITDA Margin	11.54%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	60.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.44%
Earnings Yield	11.98%
FCF Yield	n/a

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 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5