Japan · Delayed Price · Currency is JPY Haruyama Holdings Statistics
Total Valuation
TYO:7416 has a market cap or net worth of JPY 11.60 billion. The enterprise value is 9.81 billion.
| Market Cap | 11.60B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7416 has 15.95 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 49.24% |
| Owned by Institutions (%) | 4.85% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -9.62.
| EV / Earnings | 14.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 15.70 |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.87 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -8.60 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 32.94M |
| Profits Per Employee | 607,110 |
| Employee Count | 1,097 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TYO:7416 has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.33, so TYO:7416's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 675.24 |
| 200-Day Moving Average | 615.03 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 6,040 |
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 36.14 billion and earned 666.00 million in profits. Earnings per share was 40.90.
| Revenue | 36.14B |
| Gross Profit | 21.47B |
| Operating Income | 625.00M |
| Pretax Income | 845.00M |
| Net Income | 666.00M |
| EBITDA | 1.25B |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | 40.90 |
Balance Sheet
The company has 10.55 billion in cash and 8.77 billion in debt, giving a net cash position of 1.78 billion or 111.73 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 8.77B |
| Net Cash | 1.78B |
| Net Cash Per Share | 111.73 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 1,509.31 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was -138.00 million and capital expenditures -882.00 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -138.00M |
| Capital Expenditures | -882.00M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -63.95 |
Margins
Gross margin is 59.41%, with operating and profit margins of 1.73% and 1.84%.
| Gross Margin | 59.41% |
| Operating Margin | 1.73% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.74% |
| FCF Yield | -8.80% |
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 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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |