Haruyama Holdings Inc. Statistics
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Haruyama Holdings Inc. (7416) Stock Statistics & Valuation Metrics
Total Valuation
Haruyama Holdings Inc. has a market cap or net worth of JPY 10.93B. The enterprise value is JPY 15.63B.
- Market Cap
- JPY 10.93B
- Enterprise Value
- JPY 15.63B
Share Statistics
Haruyama Holdings Inc. has 16,485,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,485,079
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
Haruyama Holdings Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.82%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.82%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 32.33M
- Profits Per Employee
- -1.00M
- Employee Count
- 1,089
- Asset Turnover
- 0.85
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Haruyama Holdings Inc. is -14.21. Haruyama Holdings Inc.’s PEG ratio is 0.13.
- PE Ratio
- -14.21
- PS Ratio
- 0.30
- PB Ratio
- 0.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Haruyama Holdings Inc. had revenue of 35.21B and earned -1.09B in profits. Earnings per share was -69.38.
- Revenue
- 35.21B
- Gross Profit
- 20.58B
- Operating Income
- -671.32M
- Pretax Income
- -769.70M
- Net Income
- -1.09B
- EBITDA
- 79.18M
- Earnings Per Share (EPS)
- -69.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Haruyama Holdings Inc. pays an annual dividend of JPY 15.50, resulting in a dividend yield of 2.32%
- Dividend Per Share
- JPY 15.50
- Dividend Yield
- 2.32%
- Payout Ratio
- -57.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -7.02%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -4.98%
- 50-Day Moving Average
- 675.28
- 200-Day Moving Average
- 699.89
- Relative Strength Index (RSI)
- 48.34
- Average Volume (3m)
- 3,788
Important Dates
Haruyama Holdings Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Haruyama Holdings Inc. as a current ratio of 1.77, with Debt / Equity ratio of 46.27%
- Current Ratio
- 1.77
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 27.45
- Interest Coverage Ratio
- -10.51
Taxes
In the past 12 months, Haruyama Holdings Inc. has paid 324.38M in taxes.
- Income Tax
- 324.38M
- Effective Tax Rate
- -0.42
Enterprise Valuation
Haruyama Holdings Inc. EV to EBITDA ratio is 66.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 66.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Haruyama Holdings Inc. has JPY 4.70B in cash and marketable securities with JPY 8.74B in debt, giving a net cash position of -JPY 4.03B billion.
- Cash & Marketable Securities
- JPY 4.70B
- Total Debt
- JPY 8.74B
- Net Cash
- -JPY 4.03B
- Net Cash Per Share
- -JPY 244.66
- Tangible Book Value Per Share
- JPY 1,324.72
Margins
Gross margin is 58.50%, with operating margin of -1.53%, and net profit margin of -2.11%.
- Gross Margin
- 58.50%
- Operating Margin
- -1.53%
- Pretax Margin
- -1.68%
- Net Profit Margin
- -2.11%
- EBITDA Margin
- 0.62%
- EBIT Margin
- -1.53%
Analyst Forecast
The average price target for Haruyama Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.04%
- EPS Growth Forecast
- -33.42%
Scores
- Smart Score
- ―
- AI Score
- 47
