Harima-Kyowa Co.,LTD. (TYO:7444)

Harima-Kyowa Co.,LTD. Statistics

Total Valuation

TYO:7444 has a market cap or net worth of JPY 11.39 billion. The enterprise value is 10.28 billion.

Market Cap	11.39B
Enterprise Value	10.28B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7444 has 5.38 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	5.70%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.45
EV / Sales	0.18
EV / EBITDA	4.76
EV / EBIT	6.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.

Current Ratio	2.20
Quick Ratio	1.74
Debt / Equity	0.11
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	69.79

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	303.84M
Profits Per Employee	7.18M
Employee Count	192
Asset Turnover	1.58
Inventory Turnover	17.97

Taxes

In the past 12 months, TYO:7444 has paid 670.00 million in taxes.

Income Tax	670.00M
Effective Tax Rate	32.68%

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.37, so TYO:7444's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.87%
50-Day Moving Average	1,992.98
200-Day Moving Average	1,937.71
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	3,620

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 58.34 billion and earned 1.38 billion in profits. Earnings per share was 256.17.

Revenue	58.34B
Gross Profit	7.26B
Operating Income	1.68B
Pretax Income	2.05B
Net Income	1.38B
EBITDA	2.19B
EBIT	1.68B
Earnings Per Share (EPS)	256.17

Balance Sheet

The company has 4.05 billion in cash and 2.91 billion in debt, with a net cash position of 1.14 billion or 211.03 per share.

Cash & Cash Equivalents	4.05B
Total Debt	2.91B
Net Cash	1.14B
Net Cash Per Share	211.03
Equity (Book Value)	25.99B
Book Value Per Share	4,822.84
Working Capital	10.28B

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 12.45%, with operating and profit margins of 2.87% and 2.36%.

Gross Margin	12.45%
Operating Margin	2.87%
Pretax Margin	3.51%
Profit Margin	2.36%
EBITDA Margin	3.75%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	55.00
Dividend Yield	2.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.48%
Earnings Yield	12.11%
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
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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3