Stock 4410 HARIMA CHEMICALS GROUP, INC.
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Financials Harima Chemicals Group, Inc.

Equities

4410

JP3772600007

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
926 JPY +0.22% Intraday chart for Harima Chemicals Group, Inc. +3.93% +13.76%
04-30 Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Fiscal Year Ending March 31, 2025 CI
04-30 Harima Chemicals Group, Inc. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 21, 2024; Provides Dividend Guidance for the Second Quarter of 2024 and Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 26,779 28,194 23,726 20,082 21,225 22,416
Enterprise Value (EV) 1 41,882 42,092 37,925 34,953 48,590 54,934
P/E ratio 6.47 x 12.8 x 21.7 x 11.5 x 24.5 x -19.3 x
Yield 3.5% 3.38% - 4.76% 4.33% -
Capitalization / Revenue 0.34 x 0.39 x 0.38 x 0.26 x 0.22 x 0.24 x
EV / Revenue 0.53 x 0.59 x 0.6 x 0.46 x 0.51 x 0.59 x
EV / EBITDA 6.25 x 7 x 9.65 x 6.44 x 11.6 x 21.8 x
EV / FCF 18.6 x 17.2 x 148 x -33.6 x -4.73 x -13.1 x
FCF Yield 5.36% 5.82% 0.67% -2.98% -21.1% -7.63%
Price to Book 0.75 x 0.8 x 0.69 x 0.55 x 0.57 x 0.6 x
Nbr of stocks (in thousands) 26,024 25,106 25,134 25,166 24,202 24,234
Reference price 2 1,029 1,123 944.0 798.0 877.0 925.0
Announcement Date 6/24/19 6/25/20 6/24/21 6/24/22 6/26/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 78,589 71,799 62,850 76,093 94,510 92,330
EBITDA 1 6,699 6,011 3,930 5,426 4,175 2,518
EBIT 1 4,668 3,753 1,577 3,251 1,706 -211
Operating Margin 5.94% 5.23% 2.51% 4.27% 1.81% -0.23%
Earnings before Tax (EBT) 1 4,484 3,512 2,315 2,994 2,321 -252
Net income 1 4,131 2,217 1,091 1,746 885 -1,161
Net margin 5.26% 3.09% 1.74% 2.29% 0.94% -1.26%
EPS 2 159.0 87.65 43.42 69.41 35.73 -47.93
Free Cash Flow 1 2,247 2,450 255.5 -1,040 -10,275 -4,193
FCF margin 2.86% 3.41% 0.41% -1.37% -10.87% -4.54%
FCF Conversion (EBITDA) 33.54% 40.75% 6.5% - - -
FCF Conversion (Net income) 54.38% 110.5% 23.42% - - -
Dividend per Share 2 36.00 38.00 - 38.00 38.00 -
Announcement Date 6/24/19 6/25/20 6/24/21 6/24/22 6/26/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 30,105 36,343 19,702 22,184 46,897 24,923 22,596 45,272 24,334
EBITDA - - - - - - - - -
EBIT 1 356 1,948 1,042 1,340 2,199 278 -372 -607 414
Operating Margin 1.18% 5.36% 5.29% 6.04% 4.69% 1.12% -1.65% -1.34% 1.7%
Earnings before Tax (EBT) 1 872 2,031 1,174 1,600 2,753 854 -158 -245 600
Net income 1 343 1,253 731 895 1,491 493 -138 -406 298
Net margin 1.14% 3.45% 3.71% 4.03% 3.18% 1.98% -0.61% -0.9% 1.22%
EPS 2 13.67 49.83 29.08 35.57 59.52 20.15 -5.720 -16.79 12.32
Dividend per Share 19.00 19.00 - - 21.00 - - 21.00 -
Announcement Date 10/30/20 10/29/21 1/31/22 8/1/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 15,103 13,898 14,199 14,871 27,365 32,518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.255 x 2.312 x 3.613 x 2.741 x 6.554 x 12.91 x
Free Cash Flow 1 2,247 2,450 256 -1,040 -10,275 -4,193
ROE (net income / shareholders' equity) 12.2% 6.95% 3.99% 5.45% 3.17% -2.18%
ROA (Net income/ Total Assets) 4.09% 3.25% 1.4% 2.74% 1.24% -0.14%
Assets 1 100,988 68,178 77,923 63,716 71,113 841,304
Book Value Per Share 2 1,378 1,399 1,375 1,460 1,533 1,536
Cash Flow per Share 2 131.0 160.0 138.0 213.0 260.0 283.0
Capex 1 2,528 3,484 2,226 2,589 3,523 3,296
Capex / Sales 3.22% 4.85% 3.54% 3.4% 3.73% 3.57%
Announcement Date 6/24/19 6/25/20 6/24/21 6/24/22 6/26/23 6/21/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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