Japan · Delayed Price · Currency is JPY Harima-Kyowa Co.,LTD. Statistics
Total Valuation
TYO:7444 has a market cap or net worth of JPY 10.66 billion. The enterprise value is 9.24 billion.
| Market Cap | 10.66B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 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 0.00% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.33 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -10.00 |
| Interest Coverage | 41.78 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 324.72M |
| Profits Per Employee | 7.68M |
| Employee Count | 190 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 19.73 |
Taxes
In the past 12 months, TYO:7444 has paid 503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.40, so TYO:7444's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 1,970.86 |
| 200-Day Moving Average | 1,983.45 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,025 |
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 61.70 billion and earned 1.46 billion in profits. Earnings per share was 271.23.
| Revenue | 61.70B |
| Gross Profit | 7.78B |
| Operating Income | 1.55B |
| Pretax Income | 1.96B |
| Net Income | 1.46B |
| EBITDA | 2.44B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 271.23 |
Balance Sheet
The company has 4.04 billion in cash and 2.60 billion in debt, with a net cash position of 1.44 billion or 268.27 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 2.60B |
| Net Cash | 1.44B |
| Net Cash Per Share | 268.27 |
| Equity (Book Value) | 26.00B |
| Book Value Per Share | 4,824.26 |
| Working Capital | 10.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -2.28 billion, giving a free cash flow of -260.00 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 892.25M |
| Net Borrowing | 273.00M |
| Free Cash Flow | -260.00M |
| FCF Per Share | -48.30 |
Margins
Gross margin is 12.61%, with operating and profit margins of 2.51% and 2.37%.
| Gross Margin | 12.61% |
| Operating Margin | 2.51% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.37% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.70% |
| FCF Yield | -2.44% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |