Haruyama Holdings Inc. (TYO:7416)

Haruyama Holdings Statistics

Total Valuation

TYO:7416 has a market cap or net worth of JPY 12.61 billion. The enterprise value is 15.91 billion.

Market Cap	12.61B
Enterprise Value	15.91B

Important Dates

The last earnings date was 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 -2.85% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.36%
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	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.24
EV / Sales	0.45
EV / EBITDA	102.13
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.

Current Ratio	1.59
Quick Ratio	0.51
Debt / Equity	0.46
Debt / EBITDA	62.27
Debt / FCF	n/a
Interest Coverage	-10.43

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	32.46M
Profits Per Employee	-682,771
Employee Count	1,097
Asset Turnover	0.84
Inventory Turnover	1.29

Taxes

In the past 12 months, TYO:7416 has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.48% in the last 52 weeks. The beta is 0.30, so TYO:7416's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+42.48%
50-Day Moving Average	738.54
200-Day Moving Average	725.17
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	9,035

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 35.61 billion and -749.00 million in losses. Loss per share was -47.17.

Revenue	35.61B
Gross Profit	20.92B
Operating Income	-553.00M
Pretax Income	-596.00M
Net Income	-749.00M
EBITDA	155.75M
EBIT	-553.00M
Loss Per Share	-47.17

Balance Sheet

The company has 6.40 billion in cash and 9.70 billion in debt, with a net cash position of -3.30 billion or -210.46 per share.

Cash & Cash Equivalents	6.40B
Total Debt	9.70B
Net Cash	-3.30B
Net Cash Per Share	-210.46
Equity (Book Value)	21.32B
Book Value Per Share	1,357.87
Working Capital	7.96B

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 58.76%, with operating and profit margins of -1.55% and -2.10%.

Gross Margin	58.76%
Operating Margin	-1.55%
Pretax Margin	-1.67%
Profit Margin	-2.10%
EBITDA Margin	0.44%
EBIT Margin	-1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 1.90%.

Dividend Per Share	15.50
Dividend Yield	1.90%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	4.75%
Earnings Yield	-5.94%
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	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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2