Harima Chemicals Group, Inc. Logo

Harima Chemicals Group, Inc.

4410.T

(2.2)
Stock Price

870,00 JPY

-0.7% ROA

-1.74% ROE

-31.16x PER

Market Cap.

20.501.504.622,00 JPY

108.88% DER

4.96% Yield

-0.7% NPM

Harima Chemicals Group, Inc. Stock Analysis

Harima Chemicals Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Harima Chemicals Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (2.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (68%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (141.284), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Harima Chemicals Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Harima Chemicals Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Harima Chemicals Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Harima Chemicals Group, Inc. Revenue
Year Revenue Growth
2007 38.552.970.000
2008 35.327.849.000 -9.13%
2009 33.495.249.000 -5.47%
2010 41.494.678.000 19.28%
2011 71.535.963.000 41.99%
2012 64.203.008.000 -11.42%
2013 75.174.520.000 14.59%
2014 82.691.713.000 9.09%
2015 80.977.553.000 -2.12%
2016 71.384.095.000 -13.44%
2017 73.310.101.000 2.63%
2018 78.589.084.000 6.72%
2019 71.799.094.000 -9.46%
2020 62.850.813.000 -14.24%
2021 76.093.061.000 17.4%
2022 94.510.872.000 19.49%
2023 90.704.000.000 -4.2%
2023 92.330.000.000 1.76%
2024 95.228.000.000 3.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Harima Chemicals Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.325.429.000
2008 1.392.560.000 4.82%
2009 1.307.743.000 -6.49%
2010 1.446.543.000 9.6%
2011 1.763.681.000 17.98%
2012 1.764.097.000 0.02%
2013 1.965.438.000 10.24%
2014 2.036.440.000 3.49%
2015 2.370.741.000 14.1%
2016 2.495.845.000 5.01%
2017 2.464.221.000 -1.28%
2018 2.594.502.000 5.02%
2019 2.634.940.000 1.53%
2020 2.598.641.000 -1.4%
2021 2.536.882.000 -2.43%
2022 2.731.474.000 7.12%
2023 0 0%
2023 2.707.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Harima Chemicals Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 60.059.000
2008 43.780.000 -37.18%
2009 62.354.000 29.79%
2010 114.051.000 45.33%
2011 103.061.000 -10.66%
2012 42.786.000 -140.88%
2013 53.295.000 19.72%
2014 35.964.000 -48.19%
2015 73.965.000 51.38%
2016 114.919.000 35.64%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 10.950.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Harima Chemicals Group, Inc. EBITDA
Year EBITDA Growth
2007 5.696.522.000
2008 4.426.912.000 -28.68%
2009 5.635.233.000 21.44%
2010 6.805.709.000 17.2%
2011 8.455.026.000 19.51%
2012 8.371.383.000 -1%
2013 9.353.706.000 10.5%
2014 7.503.981.000 -24.65%
2015 10.046.298.000 25.31%
2016 10.363.180.000 3.06%
2017 6.223.307.000 -66.52%
2018 7.124.810.000 12.65%
2019 6.081.508.000 -17.16%
2020 3.708.358.000 -63.99%
2021 5.935.084.000 37.52%
2022 5.443.948.000 -9.02%
2023 356.000.000 -1429.2%
2023 2.633.000.000 86.48%
2024 4.657.000.000 43.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Harima Chemicals Group, Inc. Gross Profit
Year Gross Profit Growth
2007 8.431.289.000
2008 7.289.915.000 -15.66%
2009 7.974.015.000 8.58%
2010 10.110.181.000 21.13%
2011 14.165.733.000 28.63%
2012 12.344.218.000 -14.76%
2013 13.821.810.000 10.69%
2014 14.645.173.000 5.62%
2015 16.767.575.000 12.66%
2016 17.302.045.000 3.09%
2017 17.541.026.000 1.36%
2018 19.127.782.000 8.3%
2019 17.956.210.000 -6.52%
2020 14.962.635.000 -20.01%
2021 17.977.263.000 16.77%
2022 19.210.521.000 6.42%
2023 16.880.000.000 -13.81%
2023 17.369.000.000 2.82%
2024 20.852.000.000 16.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Harima Chemicals Group, Inc. Net Profit
Year Net Profit Growth
2007 2.607.024.000
2008 -413.761.000 730.08%
2009 951.522.000 143.48%
2010 1.337.229.000 28.84%
2011 1.011.749.000 -32.17%
2012 216.065.000 -368.26%
2013 280.155.000 22.88%
2014 -1.025.714.000 127.31%
2015 1.222.725.000 183.89%
2016 2.421.354.000 49.5%
2017 2.725.993.000 11.18%
2018 4.131.290.000 34.02%
2019 2.217.654.000 -86.29%
2020 1.091.383.000 -103.2%
2021 1.746.268.000 37.5%
2022 885.728.000 -97.16%
2023 -1.072.000.000 182.62%
2023 -1.161.000.000 7.67%
2024 1.460.000.000 179.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Harima Chemicals Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 100
2008 -16 766.67%
2009 37 141.67%
2010 52 29.41%
2011 39 -34.21%
2012 8 -375%
2013 11 20%
2014 -40 125.64%
2015 47 182.98%
2016 93 49.46%
2017 105 11.43%
2018 159 33.96%
2019 88 -82.76%
2020 43 -102.33%
2021 69 37.68%
2022 36 -97.14%
2023 0 0%
2023 -48 100%
2024 60 178.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Harima Chemicals Group, Inc. Free Cashflow
Year Free Cashflow Growth
2007 -434.751.000
2008 731.496.000 159.43%
2009 1.025.640.000 28.68%
2010 2.625.908.000 60.94%
2011 -487.824.000 638.29%
2012 670.782.000 172.72%
2013 -242.916.000 376.14%
2014 -1.762.018.000 86.21%
2015 1.402.237.000 225.66%
2016 4.646.363.000 69.82%
2017 1.018.161.000 -356.35%
2018 1.601.144.000 36.41%
2019 2.524.967.000 36.59%
2020 712.735.000 -254.26%
2021 -22.992.000 3199.93%
2022 -4.796.002.000 99.52%
2023 0 0%
2023 -3.075.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Harima Chemicals Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 1.994.932.000
2008 2.733.357.000 27.02%
2009 2.263.596.000 -20.75%
2010 4.213.221.000 46.27%
2011 1.647.463.000 -155.74%
2012 3.234.347.000 49.06%
2013 1.567.422.000 -106.35%
2014 350.688.000 -346.96%
2015 4.209.989.000 91.67%
2016 6.840.116.000 38.45%
2017 2.777.231.000 -146.29%
2018 4.179.459.000 33.55%
2019 6.186.765.000 32.45%
2020 3.007.839.000 -105.69%
2021 2.833.248.000 -6.16%
2022 -466.236.000 707.69%
2023 0 0%
2023 353.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Harima Chemicals Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 2.429.683.000
2008 2.001.861.000 -21.37%
2009 1.237.956.000 -61.71%
2010 1.587.313.000 22.01%
2011 2.135.287.000 25.66%
2012 2.563.565.000 16.71%
2013 1.810.338.000 -41.61%
2014 2.112.706.000 14.31%
2015 2.807.752.000 24.75%
2016 2.193.753.000 -27.99%
2017 1.759.070.000 -24.71%
2018 2.578.315.000 31.77%
2019 3.661.798.000 29.59%
2020 2.295.104.000 -59.55%
2021 2.856.240.000 19.65%
2022 4.329.766.000 34.03%
2023 0 0%
2023 3.428.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Harima Chemicals Group, Inc. Equity
Year Equity Growth
2007 28.573.660.000
2008 27.179.680.000 -5.13%
2009 28.316.882.000 4.02%
2010 29.313.306.000 3.4%
2011 29.581.244.000 0.91%
2012 29.822.716.000 0.81%
2013 31.465.982.000 5.22%
2014 33.079.141.000 4.88%
2015 31.362.170.000 -5.47%
2016 33.813.050.000 7.25%
2017 36.097.816.000 6.33%
2018 37.811.437.000 4.53%
2019 37.745.872.000 -0.17%
2020 37.441.832.000 -0.81%
2021 40.104.423.000 6.64%
2022 40.820.318.000 1.75%
2023 40.881.000.000 0.15%
2023 41.610.000.000 1.75%
2024 37.765.000.000 -10.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Harima Chemicals Group, Inc. Assets
Year Assets Growth
2007 48.696.239.000
2008 44.818.164.000 -8.65%
2009 45.939.850.000 2.44%
2010 63.983.150.000 28.2%
2011 63.428.684.000 -0.87%
2012 61.355.035.000 -3.38%
2013 70.471.293.000 12.94%
2014 75.255.630.000 6.36%
2015 70.772.444.000 -6.33%
2016 67.352.585.000 -5.08%
2017 69.771.706.000 3.47%
2018 72.870.694.000 4.25%
2019 71.395.148.000 -2.07%
2020 69.390.102.000 -2.89%
2021 78.905.043.000 12.06%
2022 92.439.088.000 14.64%
2023 98.583.000.000 6.23%
2023 100.506.000.000 1.91%
2024 99.529.000.000 -0.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Harima Chemicals Group, Inc. Liabilities
Year Liabilities Growth
2007 20.122.579.000
2008 17.638.484.000 -14.08%
2009 17.622.968.000 -0.09%
2010 34.669.844.000 49.17%
2011 33.847.440.000 -2.43%
2012 31.532.319.000 -7.34%
2013 39.005.311.000 19.16%
2014 42.176.489.000 7.52%
2015 39.410.274.000 -7.02%
2016 33.539.535.000 -17.5%
2017 33.673.890.000 0.4%
2018 35.059.257.000 3.95%
2019 33.649.276.000 -4.19%
2020 31.948.270.000 -5.32%
2021 38.800.620.000 17.66%
2022 51.618.770.000 24.83%
2023 57.699.000.000 10.54%
2023 58.896.000.000 2.03%
2024 61.764.000.000 4.64%

Harima Chemicals Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3859.99
Net Income per Share
-27.15
Price to Earning Ratio
-31.16x
Price To Sales Ratio
0.22x
POCF Ratio
7.54
PFCF Ratio
7.54
Price to Book Ratio
0.55
EV to Sales
0.6
EV Over EBITDA
20.81
EV to Operating CashFlow
20.49
EV to FreeCashFlow
20.49
Earnings Yield
-0.03
FreeCashFlow Yield
0.13
Market Cap
20,50 Bil.
Enterprise Value
55,68 Bil.
Graham Number
967.15
Graham NetNet
-1159.22

Income Statement Metrics

Net Income per Share
-27.15
Income Quality
-4.13
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
-1.8
EBT Per Ebit
0.57
Ebit per Revenue
0.01
Effective Tax Rate
2.16

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.96
Payout Ratio
0
Dividend Per Share
42

Operating Metrics

Operating Cashflow per Share
112.16
Free CashFlow per Share
112.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
84.6
Days Payables Outstanding
56.15
Days of Inventory on Hand
119.46
Receivables Turnover
4.31
Payables Turnover
6.5
Inventory Turnover
3.06
Capex per Share
0

Balance Sheet

Cash per Share
215,28
Book Value per Share
1.558,38
Tangible Book Value per Share
1355.73
Shareholders Equity per Share
1531.07
Interest Debt per Share
1696
Debt to Equity
1.09
Debt to Assets
0.41
Net Debt to EBITDA
13.15
Current Ratio
1.04
Tangible Asset Value
32,85 Bil.
Net Current Asset Value
-8,04 Bil.
Invested Capital
36542000000
Working Capital
2,14 Bil.
Intangibles to Total Assets
0.05
Average Receivables
21,69 Bil.
Average Payables
11,09 Bil.
Average Inventory
23780000000
Debt to Market Cap
1.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Harima Chemicals Group, Inc. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 13 23.08%
2007 6 -116.67%
2008 6 0%
2010 12 50%
2011 15 20%
2012 14 -7.14%
2013 14 0%
2014 14 0%
2015 14 0%
2016 15 6.67%
2017 11 -36.36%
2018 19 42.11%
2019 38 50%
2020 38 0%
2021 38 0%
2022 21 -80.95%
2023 23 8.7%
2024 42 45.24%
2025 0 0%

Harima Chemicals Group, Inc. Profile

About Harima Chemicals Group, Inc.

Harima Chemicals Group, Inc. primarily manufactures and sells various chemicals and electronic materials in Japan, China, rest of Asia, South and North America, Europe, and internationally. It operates through Resin & Tall Oil Products, Paper Chemicals, Electronics Materials, and Lawter segments. The company's Resin & Tall Oil Products segment offers resin and tail oil products, including printing ink resins that are used to display information and colors in newspapers, magazines, flyers, and posters; paint resins to protect various objects from rust and deterioration, and enhance the appearance of man-made objects, such as automobiles, industrial products, buildings, and everyday items; adhesive resins; and synthetic rubber emulsifiers, which are used in automobile tires. Its Paper Chemicals segment provides paper chemicals comprising sizing agents for preventing water-based inks from bleeding; paper strengthening agents for structural fortification; coating agents that are used for enhancing and reinforcing paper surfaces; and pitch control agents. The company's Electronics Materials segment offers electronic materials, which include solder pastes and conductive pastes that are used to mount microchips and form electronic circuits; and aluminum brazing materials for use in the manufacture of aluminum products. Its Lawter segment manufactures and sells adhesive resin and printing ink resins. The company also manufactures and sells industrial detergents, etc.; and provides real estate management services. The company was formerly known as Harima Chemicals, Inc. and changed its name to Harima Chemicals Group, Inc. in October 2012. Harima Chemicals Group, Inc. was incorporated in 1947 and is headquartered in Tokyo, Japan.

CEO
Yoshihiro Hasegawa
Employee
1.734
Address
Nihonbashi Sakuradori Building
Tokyo, 103-0027

Harima Chemicals Group, Inc. Executives & BODs

Harima Chemicals Group, Inc. Executives & BODs
# Name Age
1 Ichiro Taninaka
Senior Executive MD & Executive Director
70
2 Teruo Kaneshiro
Senior Executive MD & Executive Director
70
3 Yoshihiro Hasegawa
President & Representative Director
70
4 Mr. Shunichiro Taoka
Executive MD & Director
70
5 - Hideji
MD & Executive Director
70
6 Mr. Eiketsu Ro
MD & Director
70

Harima Chemicals Group, Inc. Competitors