Japan · Delayed Price · Currency is JPY Haruyama Holdings Statistics
Total Valuation
TYO:7416 has a market cap or net worth of JPY 12.59 billion. The enterprise value is 15.45 billion.
| Market Cap | 12.59B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7416 has 15.68 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 4.80% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.18, with an EV/FCF ratio of -9.39.
| EV / Earnings | -41.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | 45.18 |
| EV / EBIT | n/a |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 27.38 |
| Debt / FCF | -5.69 |
| Interest Coverage | -7.43 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 32.59M |
| Profits Per Employee | -337,284 |
| Employee Count | 1,097 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TYO:7416 has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.29, so TYO:7416's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 709.76 |
| 200-Day Moving Average | 714.02 |
| Relative Strength Index (RSI) | 78.39 |
| Average Volume (20 Days) | 5,140 |
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, TYO:7416 had revenue of JPY 35.76 billion and -370.00 million in losses. Loss per share was -23.08.
| Revenue | 35.76B |
| Gross Profit | 21.15B |
| Operating Income | -327.00M |
| Pretax Income | -160.00M |
| Net Income | -370.00M |
| EBITDA | 342.00M |
| EBIT | -327.00M |
| Loss Per Share | -23.08 |
Balance Sheet
The company has 6.50 billion in cash and 9.36 billion in debt, with a net cash position of -2.86 billion or -182.52 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 9.36B |
| Net Cash | -2.86B |
| Net Cash Per Share | -182.52 |
| Equity (Book Value) | 21.36B |
| Book Value Per Share | 1,361.98 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was -623.00 million and capital expenditures -1.02 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -623.00M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -104.97 |
Margins
Gross margin is 59.16%, with operating and profit margins of -0.91% and -1.03%.
| Gross Margin | 59.16% |
| Operating Margin | -0.91% |
| Pretax Margin | -0.45% |
| Profit Margin | -1.03% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -2.94% |
| FCF Yield | -13.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:7416 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |