Japan · Delayed Price · Currency is JPY Haruyama Holdings Statistics
Total Valuation
TYO:7416 has a market cap or net worth of JPY 10.54 billion. The enterprise value is 12.71 billion.
| Market Cap | 10.54B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7416 has 15.68 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | 4.97% |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.89, with an EV/FCF ratio of -4.30.
| EV / Earnings | -11.62 |
| EV / Sales | 0.36 |
| EV / EBITDA | 160.89 |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 132.78 |
| Debt / FCF | -3.55 |
| Interest Coverage | -10.65 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 32.10M |
| Profits Per Employee | -997,265 |
| Employee Count | 1,097 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TYO:7416 has paid 324.00 million in taxes.
| Income Tax | 324.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.28% 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 | +2.28% |
| 50-Day Moving Average | 712.20 |
| 200-Day Moving Average | 742.11 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 3,140 |
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 35.21 billion and -1.09 billion in losses. Loss per share was -69.37.
| Revenue | 35.21B |
| Gross Profit | 20.58B |
| Operating Income | -671.00M |
| Pretax Income | -770.00M |
| Net Income | -1.09B |
| EBITDA | 79.00M |
| EBIT | -671.00M |
| Loss Per Share | -69.37 |
Balance Sheet
The company has 8.32 billion in cash and 10.49 billion in debt, with a net cash position of -2.17 billion or -138.58 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 10.49B |
| Net Cash | -2.17B |
| Net Cash Per Share | -138.58 |
| Equity (Book Value) | 22.67B |
| Book Value Per Share | 1,445.21 |
| Working Capital | 9.30B |
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 | 750.00M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -188.39 |
Margins
Gross margin is 58.46%, with operating and profit margins of -1.91% and -3.11%.
| Gross Margin | 58.46% |
| Operating Margin | -1.91% |
| Pretax Margin | -2.19% |
| Profit Margin | -3.11% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.45% |
| Earnings Yield | -10.38% |
| FCF Yield | -28.03% |
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |