Krosaki Harima Corporation

    Krosaki Harima Corporation

    TTSE:5352
    4,180.00
    JPY
    0.00
    (0.00%)
    12.94P/E

    Share Statistics

    As of September 30, 2024, Krosaki Harima Corporation has 33.68M shares outstanding.

    Shares Outstanding33.68M

    Valuation Ratios

    As of September 30, 2024, 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

    Enterprise Valuation

    As of September 30, 2024, Krosaki Harima Corporation trades at an EV/EBITDA multiple of 15.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Krosaki Harima Corporation trades at an EV/FCF ratio of 631.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of September 30, 2024, 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

    Over the twelve months ended September 30, 2024, Krosaki Harima Corporation posted a return on equity (ROE) of 7.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.83 indicates how many times Krosaki Harima Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover1.83

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 23.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.83

    Stock Price Statistics

    JPY

    As of the close on March 30, 2026, Krosaki Harima Corporation's stock has gained approximately 59.91% over the past 52 weeks. The 50-day moving average sits at 4,185.70, while the 200-day moving average is 3,969.48.

    52-Week Price Change59.91%
    50-Day Moving Average4,185.70
    200-Day Moving Average3,969.48

    Margins

    Over the twelve months ended September 30, 2024, Krosaki Harima Corporation posted 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

    As of September 30, 2024, Krosaki Harima Corporation has 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