Harima Chemicals Group, Inc.
Tokyo Stock ExchangeTotal Valuation
Harima Chemicals Group, Inc. carries a market capitalization of 25.04B, placing it among publicly traded companies globally. Its enterprise value stands at 58.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.04B |
| Enterprise Value | 58.57B |
Share Statistics
Harima Chemicals Group, Inc. currently has 24.23M shares outstanding.
| Shares Outstanding | 24.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.83.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.53 |
Financial Position
Harima Chemicals Group, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.31, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.14 |
| Debt / Equity | 96.31 |
| Debt / EBITDA | -188.37 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | -4.16 |
| Return on Assets (ROA) | -1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Harima Chemicals Group, Inc. has paid 639.00M in income taxes, reflecting an effective tax rate of 38.17.
| Income Tax | 639.00M |
| Effective Tax Rate | 38.17 |
Stock Price Statistics
Harima Chemicals Group, Inc.'s stock has gained approximately 29.72292% over the past 52 weeks. The 50-day moving average sits at 1,021.06, while the 200-day moving average is 947.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.72292% |
| 50-Day Moving Average | 1,021.06 |
| 200-Day Moving Average | 947.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harima Chemicals Group, Inc. generated 92.33B in revenue and converted that into -1.16B in net income, yielding earnings per share of -36.77. EBITDA reached -209.00M, while operating income came in at -209.00M.
| Revenue | 92.33B |
| Gross Profit | 17.92B |
| Operating Income | -209.00M |
| Pretax Income | -251.00M |
| Net Income | -1.16B |
| EBITDA | -209.00M |
| EBIT | -209.00M |
| Earnings Per Share (EPS) | -36.77 |
Balance Sheet
Harima Chemicals Group, Inc. holds 6.85B in cash and equivalents against 39.37B in total debt, resulting in a net debt position of 30.60B. Total book value stands at 26.85B, with working capital of 5.90B providing operational flexibility.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 39.37B |
| Net Debt | 30.60B |
| Equity (Book Value) | 26.85B |
| Book Value Per Share | 1,109.33 |
| Working Capital | 5.90B |
Margins
Harima Chemicals Group, Inc. operates with a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -1.26 provide insight into operational efficiency.
| Gross Margin | 19.41 |
| Operating Margin | -0.23 |
| Pretax Margin | -0.27 |
| Profit Margin | -1.26 |
| EBITDA Margin | -0.23 |
Scores
Harima Chemicals Group, Inc. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |