1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Haruyama Holdings Inc.

Haruyama Holdings Inc.

7416.T
Haruyama Holdings Inc.JP flagTokyo Stock Exchange
663.00
JPY
-3.00
- -
10.40BMarket Cap

Total Valuation

Haruyama Holdings Inc. carries a market capitalization of 10.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.40B
Enterprise Value9.36B

Share Statistics

Haruyama Holdings Inc. currently has 16.36M shares outstanding.

Shares Outstanding16.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Haruyama Holdings Inc. trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.51.

PE Ratio5.11
PS Ratio0.43
PB Ratio0.51
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Haruyama Holdings Inc. trades at an EV/EBITDA multiple of 5.24 and an EV/FCF ratio of 479.26. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA5.24
EV / EBIT5.24
EV / FCF479.26

Financial Position

Haruyama Holdings Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.13, indicating elevated leverage, while an interest coverage ratio of 97.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.78
Debt / Equity38.13
Debt / EBITDA4.78
Interest Coverage97.74

Financial Efficiency

Return on Equity (ROE)10.01
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.84

Taxes

Over the trailing twelve months, Haruyama Holdings Inc. has paid -118.50M in income taxes, reflecting an effective tax rate of 18.77.

Income Tax-118.50M
Effective Tax Rate18.77

Stock Price Statistics

Haruyama Holdings Inc.'s stock has declined approximately -7.66017% over the past 52 weeks. The 50-day moving average sits at 677.92, while the 200-day moving average is 723.26.

Beta (5Y)N/A
52-Week Price Change-7.66017%
50-Day Moving Average677.92
200-Day Moving Average723.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Haruyama Holdings Inc. generated 21.74B in revenue and converted that into 1.85B in net income, yielding earnings per share of 113.08. EBITDA reached 1.79B, while operating income came in at 1.79B.

Revenue21.74B
Gross Profit13.03B
Operating Income1.79B
Pretax Income1.73B
Net Income1.85B
EBITDA1.79B
EBIT1.79B
Earnings Per Share (EPS)113.08

Balance Sheet

Haruyama Holdings Inc. holds 8.64B in cash and equivalents against 8.54B in total debt, resulting in a net debt position of -96.09M. Total book value stands at 18.64B, with working capital of 10.35B providing operational flexibility.

Cash & Cash Equivalents8.64B
Total Debt8.54B
Net Debt-96.09M
Equity (Book Value)18.64B
Book Value Per Share1,139.80
Working Capital10.35B

Margins

Haruyama Holdings Inc. operates with a gross margin of 59.92, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 8.51 provide insight into operational efficiency.

Gross Margin59.92
Operating Margin8.22
Pretax Margin7.96
Profit Margin8.51
EBITDA Margin8.22

Scores

Haruyama Holdings Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77