Harima-Kyowa Co., Ltd. Statistics
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Harima-Kyowa Co., Ltd. (7444) Stock Statistics & Valuation Metrics
Total Valuation
Harima-Kyowa Co., Ltd. has a market cap or net worth of JPY 10.60B. The enterprise value is JPY 8.39B.
- Market Cap
- JPY 10.60B
- Enterprise Value
- JPY 8.39B
Share Statistics
Harima-Kyowa Co., Ltd. has 5,441,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,441,568
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Harima-Kyowa Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.01%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.01%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 314.96M
- Profits Per Employee
- 7.97M
- Employee Count
- 190
- Asset Turnover
- 1.58
- Inventory Turnover
- 17.95
Valuation Ratios
The current PE Ratio of Harima-Kyowa Co., Ltd. is 7.08. Harima-Kyowa Co., Ltd.’s PEG ratio is 0.34.
- PE Ratio
- 7.08
- PS Ratio
- 0.17
- PB Ratio
- 0.40
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Harima-Kyowa Co., Ltd. had revenue of 59.84B and earned 1.51B in profits. Earnings per share was 281.16.
- Revenue
- 59.84B
- Gross Profit
- 7.18B
- Operating Income
- 1.69B
- Pretax Income
- 2.08B
- Net Income
- 1.51B
- EBITDA
- 2.51B
- Earnings Per Share (EPS)
- 281.16
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
Harima-Kyowa Co., Ltd. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 3.04%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 3.04%
- Payout Ratio
- 17.81%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.76%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 3.73%
- 50-Day Moving Average
- 1982.68
- 200-Day Moving Average
- 1988.60
- Relative Strength Index (RSI)
- 30.24
- Average Volume (3m)
- 1,147
Important Dates
Harima-Kyowa Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Harima-Kyowa Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 10.43%
- Current Ratio
- 2.29
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 48.30
Taxes
In the past 12 months, Harima-Kyowa Co., Ltd. has paid 568.76M in taxes.
- Income Tax
- 568.76M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Harima-Kyowa Co., Ltd. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Harima-Kyowa Co., Ltd. has JPY 4.04B in cash and marketable securities with JPY 2.60B in debt, giving a net cash position of JPY 1.44B billion.
- Cash & Marketable Securities
- JPY 4.04B
- Total Debt
- JPY 2.60B
- Net Cash
- JPY 1.44B
- Net Cash Per Share
- JPY 265.18
- Tangible Book Value Per Share
- JPY 4,810.84
Margins
Gross margin is 12.60%, with operating margin of 2.82%, and net profit margin of 2.37%.
- Gross Margin
- 12.60%
- Operating Margin
- 2.82%
- Pretax Margin
- 3.18%
- Net Profit Margin
- 2.37%
- EBITDA Margin
- 4.30%
- EBIT Margin
- 2.82%
Analyst Forecast
The average price target for Harima-Kyowa Co., Ltd. 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
- 7.95%
- EPS Growth Forecast
- -22.12%
Scores
- Smart Score
- ―
- AI Score
- 66
