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

Harima-Kyowa Co.,LTD. Statistics

Total Valuation

Harima-Kyowa Co.,LTD. has a market cap or net worth of JPY 10.11 billion. The enterprise value is 7.32 billion.

Market Cap	10.11B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Harima-Kyowa Co.,LTD. has 5.38 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.38M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	11.48%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
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	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -6.44.

EV / Earnings	5.02
EV / Sales	0.12
EV / EBITDA	2.89
EV / EBIT	3.69
EV / FCF	-6.44

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.08.

Current Ratio	2.53
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	0.80
Debt / FCF	-1.78
Interest Coverage	1,999.00

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	331.55M
Profits Per Employee	7.64M
Employee Count	191
Asset Turnover	1.88
Inventory Turnover	24.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.09%
50-Day Moving Average	1,932.60
200-Day Moving Average	2,082.34
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	4,795

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, Harima-Kyowa Co.,LTD. had revenue of JPY 63.33 billion and earned 1.46 billion in profits. Earnings per share was 271.59.

Revenue	63.33B
Gross Profit	7.39B
Operating Income	2.00B
Pretax Income	2.13B
Net Income	1.46B
EBITDA	2.54B
EBIT	2.00B
Earnings Per Share (EPS)	271.59

Balance Sheet

The company has 4.84 billion in cash and 2.02 billion in debt, giving a net cash position of 2.82 billion or 522.89 per share.

Cash & Cash Equivalents	4.84B
Total Debt	2.02B
Net Cash	2.82B
Net Cash Per Share	522.89
Equity (Book Value)	24.70B
Book Value Per Share	4,582.89
Working Capital	11.72B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -2.82 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-2.82B
Free Cash Flow	-1.14B
FCF Per Share	-211.39

Margins

Gross margin is 11.67%, with operating and profit margins of 3.16% and 2.31%.

Gross Margin	11.67%
Operating Margin	3.16%
Pretax Margin	3.37%
Profit Margin	2.31%
EBITDA Margin	4.02%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	50.00
Dividend Yield	2.68%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	3
Payout Ratio	16.58%
Buyback Yield	-0.03%
Shareholder Yield	2.65%
Earnings Yield	14.46%
FCF Yield	-11.26%

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

Harima-Kyowa Co.,LTD. has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a