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 2024-05-02 am EDT 		5-day change 1st Jan Change
889 JPY -1.11% Intraday chart for Harima Chemicals Group, Inc. -0.45% +9.21%
Jan. 31 Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,044 26,779 28,194 23,726 20,082 21,225
Enterprise Value (EV) 1 34,329 41,882 42,092 37,925 34,953 48,590
P/E ratio 7.72 x 6.47 x 12.8 x 21.7 x 11.5 x 24.5 x
Yield 2.34% 3.5% 3.38% - 4.76% 4.33%
Capitalization / Revenue 0.29 x 0.34 x 0.39 x 0.38 x 0.26 x 0.22 x
EV / Revenue 0.47 x 0.53 x 0.59 x 0.6 x 0.46 x 0.51 x
EV / EBITDA 5.76 x 6.25 x 7 x 9.65 x 6.44 x 11.6 x
EV / FCF 1,289 x 18.6 x 17.2 x 148 x -33.6 x -4.73 x
FCF Yield 0.08% 5.36% 5.82% 0.67% -2.98% -21.1%
Price to Book 0.63 x 0.75 x 0.8 x 0.69 x 0.55 x 0.57 x
Nbr of stocks (in thousands) 25,948 26,024 25,106 25,134 25,166 24,202
Reference price 2 811.0 1,029 1,123 944.0 798.0 877.0
Announcement Date 6/25/18 6/24/19 6/25/20 6/24/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 73,310 78,589 71,799 62,850 76,093 94,510
EBITDA 1 5,959 6,699 6,011 3,930 5,426 4,175
EBIT 1 4,011 4,668 3,753 1,577 3,251 1,706
Operating Margin 5.47% 5.94% 5.23% 2.51% 4.27% 1.81%
Earnings before Tax (EBT) 1 3,952 4,484 3,512 2,315 2,994 2,321
Net income 1 2,725 4,131 2,217 1,091 1,746 885
Net margin 3.72% 5.26% 3.09% 1.74% 2.29% 0.94%
EPS 2 105.0 159.0 87.65 43.42 69.41 35.73
Free Cash Flow 1 26.62 2,247 2,450 255.5 -1,040 -10,275
FCF margin 0.04% 2.86% 3.41% 0.41% -1.37% -10.87%
FCF Conversion (EBITDA) 0.45% 33.54% 40.75% 6.5% - -
FCF Conversion (Net income) 0.98% 54.38% 110.5% 23.42% - -
Dividend per Share 2 19.00 36.00 38.00 - 38.00 38.00
Announcement Date 6/25/18 6/24/19 6/25/20 6/24/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 36,981 30,105 36,343 19,702 22,184 46,897 24,923 22,596 45,272 24,334
EBITDA - - - - - - - - - -
EBIT 1 2,238 356 1,948 1,042 1,340 2,199 278 -372 -607 414
Operating Margin 6.05% 1.18% 5.36% 5.29% 6.04% 4.69% 1.12% -1.65% -1.34% 1.7%
Earnings before Tax (EBT) 1 2,297 872 2,031 1,174 1,600 2,753 854 -158 -245 600
Net income 1 1,549 343 1,253 731 895 1,491 493 -138 -406 298
Net margin 4.19% 1.14% 3.45% 3.71% 4.03% 3.18% 1.98% -0.61% -0.9% 1.22%
EPS 2 60.93 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 19.00 - - 21.00 - - 21.00 -
Announcement Date 10/31/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 13,285 15,103 13,898 14,199 14,871 27,365
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.229 x 2.255 x 2.312 x 3.613 x 2.741 x 6.554 x
Free Cash Flow 1 26.6 2,247 2,450 256 -1,040 -10,275
ROE (net income / shareholders' equity) 8.54% 12.2% 6.95% 3.99% 5.45% 3.17%
ROA (Net income/ Total Assets) 3.66% 4.09% 3.25% 1.4% 2.74% 1.24%
Assets 1 74,529 100,988 68,178 77,923 63,716 71,113
Book Value Per Share 2 1,296 1,378 1,399 1,375 1,460 1,533
Cash Flow per Share 2 143.0 131.0 160.0 138.0 213.0 260.0
Capex 1 1,643 2,528 3,484 2,226 2,589 3,523
Capex / Sales 2.24% 3.22% 4.85% 3.54% 3.4% 3.73%
Announcement Date 6/25/18 6/24/19 6/25/20 6/24/21 6/24/22 6/26/23
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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