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Harima-Kyowa Co.,LTD.

Harima-Kyowa Co.,LTD.

7444.T
Harima-Kyowa Co.,LTD.JP flagTokyo Stock Exchange
1,980.00
JPY
+1.00
- -
10.66BMarket Cap

Total Valuation

Harima-Kyowa Co.,LTD. carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.66B
Enterprise Value7.87B

Share Statistics

Harima-Kyowa Co.,LTD. currently has 5.38M shares outstanding.

Shares Outstanding5.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harima-Kyowa Co.,LTD. trades at a trailing price-to-earnings ratio of 15.38. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.48.

PE Ratio15.38
PS Ratio0.36
PB Ratio0.48
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Harima-Kyowa Co.,LTD. trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 29,179.62. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA8.76
EV / EBIT8.76
EV / FCF29,179.62

Financial Position

Harima-Kyowa Co.,LTD. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.20, indicating elevated leverage, while an interest coverage ratio of 2,365.57 demonstrates limited ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.63
Debt / Equity8.20
Debt / EBITDA2.25
Interest Coverage2,365.57

Financial Efficiency

Harima-Kyowa Co.,LTD. posts a return on equity of 3.18 and a return on invested capital of 2.52.

Return on Equity (ROE)3.18
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)2.52
Return on Capital Employed (ROCE)3.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.71

Taxes

Over the trailing twelve months, Harima-Kyowa Co.,LTD. has paid 282.27M in income taxes, reflecting an effective tax rate of 29.02.

Income Tax282.27M
Effective Tax Rate29.02

Stock Price Statistics

Harima-Kyowa Co.,LTD.'s stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 1,962.10, while the 200-day moving average is 1,975.33.

Beta (5Y)N/A
52-Week Price Change4.7619%
50-Day Moving Average1,962.10
200-Day Moving Average1,975.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harima-Kyowa Co.,LTD. generated 29.94B in revenue and converted that into 693.02M in net income, yielding earnings per share of 128.49. EBITDA reached 898.92M, while operating income came in at 898.92M.

Revenue29.94B
Gross Profit3.53B
Operating Income898.92M
Pretax Income972.81M
Net Income693.02M
EBITDA898.92M
EBIT898.92M
Earnings Per Share (EPS)128.49

Balance Sheet

Harima-Kyowa Co.,LTD. holds 4.84B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -2.81B. Total book value stands at 22.42B, with working capital of 11.72B providing operational flexibility.

Cash & Cash Equivalents4.84B
Total Debt2.03B
Net Debt-2.81B
Equity (Book Value)22.42B
Book Value Per Share4,171.95
Working Capital11.72B

Margins

Harima-Kyowa Co.,LTD. operates with a gross margin of 11.79, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin11.79
Operating Margin3.00
Pretax Margin3.25
Profit Margin2.31
EBITDA Margin3.00

Scores

Harima-Kyowa Co.,LTD. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79