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Harima Chemicals Group, Inc. (JP:4410)
:4410
Japanese Market

Harima Chemicals Group, Inc. (4410) Stock Statistics & Valuation Metrics

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Total Valuation

Harima Chemicals Group, Inc. has a market cap or net worth of ¥21.06B. The enterprise value is ¥59.72B.
Market Cap¥21.06B
Enterprise Value¥59.72B

Share Statistics

Harima Chemicals Group, Inc. has 26,080,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,080,397
Owned by Insiders
Owned by Institutions

Financial Efficiency

Harima Chemicals Group, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee53.25M
Profits Per Employee-669.55K
Employee Count1,734
Asset Turnover0.94
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Harima Chemicals Group, Inc. is -19.09. Harima Chemicals Group, Inc.’s PEG ratio is 0.08.
PE Ratio-19.09
PS Ratio
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-7.21
Price to Operating Cash Flow62.79
PEG Ratio0.08

Income Statement

In the last 12 months, Harima Chemicals Group, Inc. had revenue of 92.33B and earned -1.16B in profits. Earnings per share was -47.93.
Revenue92.33B
Gross Profit17.92B
Operating Income-211.00M
Pretax Income-251.00M
Net Income-1.16B
EBITDA3.06B
Earnings Per Share (EPS)-47.93

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Harima Chemicals Group, Inc. pays an annual dividend of ¥42, resulting in a dividend yield of 5.04%
Dividend Per Share¥42
Dividend Yield5.04%
Payout Ratio-154.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-2.80%
50-Day Moving Average840.23
200-Day Moving Average846.10
Relative Strength Index (RSI)51.96
Average Volume (3m)18.36K

Important Dates

Harima Chemicals Group, Inc. upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Harima Chemicals Group, Inc. as a current ratio of 1.12, with Debt / Equity ratio of 113.00%
Current Ratio1.12
Quick Ratio0.64
Debt to Market Cap1.69
Net Debt to EBITDA10.71
Interest Coverage Ratio-0.36

Taxes

In the past 12 months, Harima Chemicals Group, Inc. has paid 639.00M in taxes.
Income Tax639.00M
Effective Tax Rate-2.55

Enterprise Valuation

Harima Chemicals Group, Inc. EV to EBITDA ratio is 17.96, with an EV/FCF ratio of -17.85.
EV to Sales0.59
EV to EBITDA17.96
EV to Free Cash Flow-17.85
EV to Operating Cash Flow155.52

Balance Sheet

Harima Chemicals Group, Inc. has ¥3.55B in cash and marketable securities with ¥41.25B in debt, giving a net cash position of ¥37.70B billion.
Cash & Marketable Securities¥3.55B
Total Debt¥41.25B
Net Cash¥37.70B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥1.48K

Margins

Gross margin is 21.72%, with operating margin of -0.23%, and net profit margin of -1.26%.
Gross Margin21.72%
Operating Margin-0.23%
Pretax Margin-0.27%
Net Profit Margin-1.26%
EBITDA Margin3.31%
EBIT Margin0.36%

Analyst Forecast

The average price target for Harima Chemicals Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast72.60%

Scores

Smart ScoreN/A
AI Score49
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