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Krosaki Harima Corporation

Krosaki Harima Corporation

5352.T
Krosaki Harima CorporationJP flagTokyo Stock Exchange
4,180.00
JPY
-10.00
- -
140.77BMarket Cap

Total Valuation

Krosaki Harima Corporation carries a market capitalization of 140.77B, placing it among publicly traded companies globally. Its enterprise value stands at 111.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.77B
Enterprise Value111.05B

Share Statistics

Krosaki Harima Corporation currently has 33.68M shares outstanding.

Shares Outstanding33.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krosaki Harima Corporation trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.94.

PE Ratio12.94
PS Ratio0.86
PB Ratio0.94
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krosaki Harima Corporation trades at an EV/EBITDA multiple of 15.65 and an EV/FCF ratio of 631.13. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA15.65
EV / EBIT15.65
EV / FCF631.13

Financial Position

Krosaki Harima Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.74, indicating elevated leverage, while an interest coverage ratio of 30.72 demonstrates strong ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.16
Debt / Equity40.74
Debt / EBITDA5.47
Interest Coverage30.72

Financial Efficiency

Krosaki Harima Corporation posts a return on equity of 7.58 and a return on invested capital of 4.09.

Return on Equity (ROE)7.58
Return on Assets (ROA)3.33
Return on Invested Capital (ROIC)4.09
Return on Capital Employed (ROCE)4.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, Krosaki Harima Corporation has paid 1.99B in income taxes, reflecting an effective tax rate of 23.83.

Income Tax1.99B
Effective Tax Rate23.83

Stock Price Statistics

Krosaki Harima Corporation's stock has gained approximately 68.20926% over the past 52 weeks. The 50-day moving average sits at 4,185.70, while the 200-day moving average is 3,987.63.

Beta (5Y)N/A
52-Week Price Change68.20926%
50-Day Moving Average4,185.70
200-Day Moving Average3,987.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krosaki Harima Corporation generated 87.63B in revenue and converted that into 5.80B in net income, yielding earnings per share of 188.76. EBITDA reached 7.10B, while operating income came in at 7.10B.

Revenue87.63B
Gross Profit17.56B
Operating Income7.10B
Pretax Income8.34B
Net Income5.80B
EBITDA7.10B
EBIT7.10B
Earnings Per Share (EPS)188.76

Balance Sheet

Krosaki Harima Corporation holds 8.43B in cash and equivalents against 38.85B in total debt, resulting in a net debt position of 30.43B. Total book value stands at 79.81B, with working capital of 64.73B providing operational flexibility.

Cash & Cash Equivalents8.43B
Total Debt38.85B
Net Debt30.43B
Equity (Book Value)79.81B
Book Value Per Share2,370.09
Working Capital64.73B

Margins

Krosaki Harima Corporation operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 6.62 provide insight into operational efficiency.

Gross Margin20.03
Operating Margin8.10
Pretax Margin9.52
Profit Margin6.62
EBITDA Margin8.10

Stock Splits

Krosaki Harima Corporation's most recent stock split took place on March 28, 2024 with a 1:4 split ratio.

Last Split Date3/28/2024
Split Ratio1:4

Scores

Krosaki Harima Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24