Japan · Delayed Price · Currency is JPY Harima-Kyowa Co.,LTD. Statistics
Total Valuation
TYO:7444 has a market cap or net worth of JPY 10.68 billion. The enterprise value is 9.62 billion.
| Market Cap | 10.68B |
| Enterprise Value | 9.62B |
Important Dates
The next confirmed earnings date is 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 0.05% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -10.52 |
| Interest Coverage | 48.40 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 311.68M |
| Profits Per Employee | 7.88M |
| Employee Count | 192 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, TYO:7444 has paid 568.00 million in taxes.
| Income Tax | 568.00M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.39, so TYO:7444's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 1,963.78 |
| 200-Day Moving Average | 1,972.68 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 6,810 |
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 59.84 billion and earned 1.51 billion in profits. Earnings per share was 281.07.
| Revenue | 59.84B |
| Gross Profit | 7.70B |
| Operating Income | 1.69B |
| Pretax Income | 2.08B |
| Net Income | 1.51B |
| EBITDA | 2.52B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 281.07 |
Balance Sheet
The company has 3.82 billion in cash and 2.73 billion in debt, with a net cash position of 1.09 billion or 201.57 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.73B |
| Net Cash | 1.09B |
| Net Cash Per Share | 201.57 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 4,871.92 |
| Working Capital | 10.72B |
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 | 821.00M |
| Net Borrowing | 273.00M |
| Free Cash Flow | -260.00M |
| FCF Per Share | -48.30 |
Margins
Gross margin is 12.86%, with operating and profit margins of 2.83% and 2.53%.
| Gross Margin | 12.86% |
| Operating Margin | 2.83% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.78% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 14.17% |
| FCF Yield | -2.43% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |