Japan
· Delayed Price · Currency is JPY Harima-Kyowa Co.,LTD. Statistics
Total Valuation
TYO:7444 has a market cap or net worth of JPY 11.09 billion. The enterprise value is 9.71 billion.
| Market Cap | 11.09B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7444 has 5.38 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 6.43% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.52 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.37 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 503.50 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 332.81M |
| Profits Per Employee | 7.79M |
| Employee Count | 191 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 20.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.31, so TYO:7444's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 1,976.94 |
| 200-Day Moving Average | 1,983.77 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,585 |
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 63.57 billion and earned 1.49 billion in profits. Earnings per share was 276.67.
| Revenue | 63.57B |
| Gross Profit | 7.54B |
| Operating Income | 2.01B |
| Pretax Income | 2.18B |
| Net Income | 1.49B |
| EBITDA | 2.56B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 276.67 |
Balance Sheet
The company has 3.60 billion in cash and 2.19 billion in debt, giving a net cash position of 1.41 billion or 262.10 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 2.19B |
| Net Cash | 1.41B |
| Net Cash Per Share | 262.10 |
| Equity (Book Value) | 24.94B |
| Book Value Per Share | 4,628.04 |
| Working Capital | 11.06B |
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 11.86%, with operating and profit margins of 3.17% and 2.34%.
| Gross Margin | 11.86% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 13.42% |
| FCF Yield | 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:7444 has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |