Japan
· Delayed Price · Currency is JPY Harima-Kyowa Co.,LTD. Statistics
Total Valuation
TYO:7444 has a market cap or net worth of JPY 10.10 billion. The enterprise value is 9.00 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.00B |
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:7444 has 5.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 6.43% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -8.55.
| EV / Earnings | 6.99 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.07 |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.34 |
| Interest Coverage | 227.00 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 323.69M |
| Profits Per Employee | 6.75M |
| Employee Count | 191 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 23.34 |
Taxes
In the past 12 months, TYO:7444 has paid 642.00 million in taxes.
| Income Tax | 642.00M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.28, so TYO:7444's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 1,954.30 |
| 200-Day Moving Average | 1,951.75 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,915 |
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:7444 had revenue of JPY 61.82 billion and earned 1.29 billion in profits. Earnings per share was 239.58.
| Revenue | 61.82B |
| Gross Profit | 7.23B |
| Operating Income | 1.82B |
| Pretax Income | 1.93B |
| Net Income | 1.29B |
| EBITDA | 2.35B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 239.58 |
Balance Sheet
The company has 3.58 billion in cash and 2.46 billion in debt, giving a net cash position of 1.12 billion or 208.79 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.46B |
| Net Cash | 1.12B |
| Net Cash Per Share | 208.79 |
| Equity (Book Value) | 24.80B |
| Book Value Per Share | 4,602.12 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -3.52 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -195.60 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.94% and 2.08%.
| Gross Margin | 11.69% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.70% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.76% |
| FCF Yield | -10.43% |
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:7444 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |