Haruyama Holdings Statistics

Total Valuation

TYO:7416 has a market cap or net worth of JPY 10.40 billion. The enterprise value is 10.45 billion.

Market Cap	10.40B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7416 has 16.12 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	16.12M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	48.73%
Owned by Institutions (%)	5.34%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.18
EV / Sales	0.29
EV / EBITDA	12.05
EV / EBIT	22.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	0.72
Debt / Equity	0.37
Debt / EBITDA	9.68
Debt / FCF	n/a
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	31.95M
Profits Per Employee	487,042
Employee Count	1,119
Asset Turnover	0.82
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.31, so TYO:7416's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.88%
50-Day Moving Average	627.86
200-Day Moving Average	590.15
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	12,525

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 35.75 billion and earned 545.00 million in profits. Earnings per share was 33.35.

Revenue	35.75B
Gross Profit	21.32B
Operating Income	470.00M
Pretax Income	748.00M
Net Income	545.00M
EBITDA	867.75M
EBIT	470.00M
Earnings Per Share (EPS)	33.35

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 8.40 billion in debt, giving a net cash position of -56.00 million or -3.47 per share.

Cash & Cash Equivalents	8.35B
Total Debt	8.40B
Net Cash	-56.00M
Net Cash Per Share	-3.47
Equity (Book Value)	22.65B
Book Value Per Share	1,389.67
Working Capital	10.41B

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 59.62%, with operating and profit margins of 1.31% and 1.52%.

Gross Margin	59.62%
Operating Margin	1.31%
Pretax Margin	2.09%
Profit Margin	1.52%
EBITDA Margin	2.43%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	15.50
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.46%
Earnings Yield	5.24%
FCF Yield	n/a

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a