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Harada Industry Co., Ltd. (JP:6904)
:6904
Japanese Market
6904
Harada Industry Co., Ltd.
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Harada Industry Co., Ltd. (6904) Ratios

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Harada Industry Co., Ltd. Ratios

JP:6904's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:6904's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29 1.21 1.15 1.08 1.14
Quick Ratio
 0.74 0.66 0.60 0.54 0.49
Cash Ratio
 0.31 0.27 0.22 0.22 0.16
Solvency Ratio
 0.11 0.06 0.09 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.04 0.10 0.02 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.16 0.03 -0.22
Net Current Asset Value
¥ 4.75B¥ 3.05B¥ 1.71B¥ 743.49M¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.40 0.49 0.46
Debt-to-Equity Ratio
 1.14 1.33 1.25 1.77 1.48
Debt-to-Capital Ratio
 0.53 0.57 0.56 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 2.59 2.93 3.16 3.59 3.21
Debt Service Coverage Ratio
 0.17 0.11 0.19 <0.01 0.01
Interest Coverage Ratio
 8.43 4.21 1.68 -2.18 -7.63
Debt to Market Cap
 1.56 1.59 0.94 1.10 0.80
Interest Debt Per Share
 775.90 839.52 711.55 921.90 769.70
Net Debt to EBITDA
 2.74 3.70 2.20 24.89 57.30
Profitability Margins
Gross Profit Margin
22.47%20.60%18.43%16.78%16.23%
EBIT Margin
5.37%3.84%6.43%-1.88%-2.50%
EBITDA Margin
8.37%6.85%9.39%1.31%0.63%
Operating Profit Margin
5.39%3.86%2.18%-1.71%-3.25%
Pretax Profit Margin
4.77%2.92%5.13%-2.67%-2.93%
Net Profit Margin
2.85%0.37%1.88%-3.64%-3.09%
Continuous Operations Profit Margin
2.85%0.37%1.88%-3.64%-3.09%
Net Income Per EBT
59.78%12.70%36.71%136.16%105.43%
EBT Per EBIT
88.52%75.68%235.15%155.76%90.13%
Return on Assets (ROA)
3.27%0.42%2.36%-3.82%-3.08%
Return on Equity (ROE)
8.94%1.24%7.43%-13.71%-9.87%
Return on Capital Employed (ROCE)
14.55%11.30%7.39%-5.67%-9.09%
Return on Invested Capital (ROIC)
4.38%0.68%1.31%-2.23%-4.03%
Return on Tangible Assets
3.28%0.43%2.36%-3.83%-3.09%
Earnings Yield
12.09%1.56%5.62%-8.57%-5.32%
Efficiency Ratios
Receivables Turnover
 5.97 5.94 5.95 5.39 5.38
Payables Turnover
 11.10 9.08 13.77 11.52 10.62
Inventory Turnover
 2.80 2.73 2.92 2.34 2.00
Fixed Asset Turnover
 7.51 7.07 7.37 6.12 5.66
Asset Turnover
 1.15 1.15 1.25 1.05 1.00
Working Capital Turnover Ratio
 7.37 10.36 15.73 15.21 9.71
Cash Conversion Cycle
 158.60 154.85 159.96 191.86 215.66
Days of Sales Outstanding
 61.12 61.47 61.30 67.76 67.82
Days of Inventory Outstanding
 130.37 133.58 125.18 155.80 182.22
Days of Payables Outstanding
 32.88 40.20 26.52 31.69 34.38
Operating Cycle
 191.49 195.05 186.48 223.56 250.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.47 111.45 25.68 -164.13
Free Cash Flow Per Share
 0.00 4.86 77.50 -4.47 -195.82
CapEx Per Share
 0.00 34.61 33.94 30.15 31.69
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.70 -0.17 1.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.80 2.86 0.74 -4.47
Capital Expenditure Coverage Ratio
 0.00 1.14 3.28 0.85 -5.18
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.16 0.03 -0.22
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.05 0.01 -0.10
Free Cash Flow Yield
0.00%0.99%10.69%-0.54%-20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.23 64.18 17.80 -11.66 -18.79
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.34 0.42 0.58
Price-to-Book (P/B) Ratio
 0.70 0.80 1.32 1.60 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 101.14 9.35 -183.86 -4.88
Price-to-Operating Cash Flow Ratio
 0.00 12.46 6.51 31.96 -5.82
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.79 -0.11 -0.30 1.29
Price-to-Fair Value
 0.70 0.80 1.32 1.60 1.85
Enterprise Value Multiple
 5.54 7.17 5.78 57.21 149.99
Enterprise Value
 19.51B 22.01B 25.49B 31.61B 33.61B
EV to EBITDA
 5.55 7.17 5.78 57.21 149.99
EV to Sales
 0.46 0.49 0.54 0.75 0.94
EV to Free Cash Flow
 0.00 208.68 15.12 -325.42 -7.89
EV to Operating Cash Flow
 0.00 25.72 10.52 56.58 -9.42
Tangible Book Value Per Share
 665.60 614.18 543.28 506.68 507.57
Shareholders’ Equity Per Share
 668.27 617.11 547.74 513.40 515.19
Tax and Other Ratios
Effective Tax Rate
 0.40 0.87 0.63 -0.36 -0.05
Revenue Per Share
 1.99K 2.07K 2.16K 1.94K 1.65K
Net Income Per Share
 56.60 7.67 40.72 -70.40 -50.83
Tax Burden
 0.60 0.13 0.37 1.36 1.05
Interest Burden
 0.89 0.76 0.80 1.42 1.17
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.17 0.17 0.12 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.15 2.74 -0.50 3.40
Currency in JPY