Japan · Delayed Price · Currency is JPY Haruyama Holdings Statistics
Total Valuation
TYO:7416 has a market cap or net worth of JPY 10.77 billion. The enterprise value is 14.80 billion.
| Market Cap | 10.77B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7416 has 15.68 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 4.97% |
| Float | 7.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 58.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 34.73 |
| Debt / FCF | -2.96 |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 31.99M |
| Profits Per Employee | -674,931 |
| Employee Count | 1,089 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TYO:7416 has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.37, so TYO:7416's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 678.04 |
| 200-Day Moving Average | 714.94 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 2,250 |
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 34.83 billion and -735.00 million in losses. Loss per share was -46.80.
| Revenue | 34.83B |
| Gross Profit | 20.38B |
| Operating Income | -530.00M |
| Pretax Income | -584.00M |
| Net Income | -735.00M |
| EBITDA | 251.50M |
| EBIT | -530.00M |
| Loss Per Share | -46.80 |
Balance Sheet
The company has 4.70 billion in cash and 8.74 billion in debt, with a net cash position of -4.03 billion or -257.14 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 8.74B |
| Net Cash | -4.03B |
| Net Cash Per Share | -257.14 |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 1,400.89 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -834.00 million, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -834.00M |
| Depreciation & Amortization | 781.50M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -188.39 |
Margins
Gross margin is 58.50%, with operating and profit margins of -1.52% and -2.11%.
| Gross Margin | 58.50% |
| Operating Margin | -1.52% |
| Pretax Margin | -1.68% |
| Profit Margin | -2.11% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.20% |
| Earnings Yield | -6.82% |
| FCF Yield | -27.42% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |