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Harima Chemicals Group, Inc. (JP:4410)
:4410
Japanese Market
4410
Harima Chemicals Group, Inc.
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Harima Chemicals Group, Inc. (4410) Ratios

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Harima Chemicals Group, Inc. Ratios

JP:4410's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4410's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.30 1.14 1.12 1.20
Quick Ratio
 0.71 0.72 0.60 0.64 0.74
Cash Ratio
 0.13 0.15 0.10 0.14 0.15
Solvency Ratio
 0.09 0.09 0.06 0.03 0.06
Operating Cash Flow Ratio
 0.00 0.19 0.13 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.22 0.01 -0.02
Net Current Asset Value
¥ -9.54B¥ -8.01B¥ -9.88B¥ -4.12B¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.43 0.40 0.36
Debt-to-Equity Ratio
 0.94 0.99 1.14 1.06 0.91
Debt-to-Capital Ratio
 0.48 0.50 0.53 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.24 0.14 0.14
Financial Leverage Ratio
 2.62 2.52 2.68 2.65 2.49
Debt Service Coverage Ratio
 0.22 0.24 0.13 0.08 0.16
Interest Coverage Ratio
 2.81 2.99 2.11 -0.36 4.02
Debt to Market Cap
 1.40 1.71 1.95 1.69 1.46
Interest Debt Per Share
 1.66K 1.71K 1.80K 1.65K 1.38K
Net Debt to EBITDA
 5.27 5.43 7.70 10.71 5.25
Profitability Margins
Gross Profit Margin
21.56%21.55%21.05%19.41%20.33%
EBIT Margin
3.04%3.16%2.06%0.36%2.91%
EBITDA Margin
5.93%6.06%4.86%3.31%5.52%
Operating Profit Margin
3.04%3.16%2.06%-0.23%1.81%
Pretax Profit Margin
3.69%3.06%1.80%-0.27%2.46%
Net Profit Margin
2.76%2.26%0.76%-1.26%0.94%
Continuous Operations Profit Margin
2.77%2.26%0.77%-0.96%1.36%
Net Income Per EBT
74.85%73.88%41.97%462.55%38.12%
EBT Per EBIT
121.27%96.65%87.24%118.96%136.16%
Return on Assets (ROA)
2.69%2.28%0.76%-1.18%0.96%
Return on Equity (ROE)
7.47%5.75%2.04%-3.12%2.39%
Return on Capital Employed (ROCE)
5.11%5.30%3.85%-0.41%3.36%
Return on Invested Capital (ROIC)
2.80%2.88%1.08%-0.26%1.23%
Return on Tangible Assets
2.80%2.38%0.80%-1.24%1.02%
Earnings Yield
10.66%10.62%3.70%-5.24%4.08%
Efficiency Ratios
Receivables Turnover
 4.49 5.05 4.88 4.25 4.26
Payables Turnover
 7.62 8.73 7.26 6.94 7.32
Inventory Turnover
 3.35 3.38 3.26 3.21 3.98
Fixed Asset Turnover
 3.02 3.07 3.12 3.24 3.49
Asset Turnover
 0.97 1.01 1.01 0.94 1.02
Working Capital Turnover Ratio
 8.94 11.11 16.61 13.16 6.47
Cash Conversion Cycle
 142.50 138.36 136.44 146.86 127.63
Days of Sales Outstanding
 81.31 72.33 74.79 85.80 85.77
Days of Inventory Outstanding
 109.10 107.84 111.91 113.67 91.75
Days of Payables Outstanding
 47.91 41.82 50.26 52.61 49.89
Operating Cycle
 190.41 180.17 186.70 199.47 177.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 323.47 253.35 14.57 -18.82
Free Cash Flow Per Share
 0.00 176.12 28.20 -126.95 -193.63
CapEx Per Share
 0.00 147.35 225.15 141.52 174.81
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.11 -8.71 10.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.71 0.95 0.08 -0.09
Capital Expenditure Coverage Ratio
 0.00 2.20 1.13 0.10 -0.11
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.14 <0.01 -0.01
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 <0.01 >-0.01
Free Cash Flow Yield
0.00%19.38%3.32%-13.87%-22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 9.42 27.02 -19.09 24.52
Price-to-Sales (P/S) Ratio
 0.26 0.21 0.20 0.24 0.23
Price-to-Book (P/B) Ratio
 0.67 0.54 0.55 0.60 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.16 30.14 -7.21 -4.53
Price-to-Operating Cash Flow Ratio
 0.00 2.81 3.36 62.79 -46.59
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -0.16 0.08 -0.51
Price-to-Fair Value
 0.67 0.54 0.55 0.60 0.59
Enterprise Value Multiple
 9.69 8.95 11.90 17.96 9.41
Enterprise Value
 61.00B 56.25B 58.43B 54.90B 49.09B
EV to EBITDA
 9.64 8.95 11.90 17.96 9.41
EV to Sales
 0.57 0.54 0.58 0.59 0.52
EV to Free Cash Flow
 0.00 13.14 85.43 -17.85 -10.24
EV to Operating Cash Flow
 0.00 7.16 9.51 155.52 -105.29
Tangible Book Value Per Share
 1.57K 1.53K 1.37K 1.48K 1.44K
Shareholders’ Equity Per Share
 1.72K 1.68K 1.54K 1.54K 1.50K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.57 -2.55 0.45
Revenue Per Share
 4.39K 4.27K 4.16K 3.81K 3.82K
Net Income Per Share
 121.31 96.52 31.46 -47.93 35.76
Tax Burden
 0.75 0.74 0.42 4.63 0.38
Interest Burden
 1.21 0.97 0.87 -0.77 0.85
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.19 0.16 0.16 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.35 8.05 -0.30 -0.20
Currency in JPY