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Harada Industry Co., Ltd. (JP:6904)
:6904
RESEARCH TOOLSreports
Total Valuation
Harada Industry Co., Ltd. has a market cap or net worth of ¥9.48B. The enterprise value is ¥19.31B.
Market Cap¥9.48B
Enterprise Value¥19.31B
Share Statistics
Harada Industry Co., Ltd. has 21,758,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,758,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harada Industry Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.30M
Profits Per Employee38.20K
Employee Count4,352
Asset Turnover1.15
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio56.9
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Harada Industry Co., Ltd. had revenue of 44.82B and earned 166.22M in profits. Earnings per share was 7.67.
Revenue44.82B
Gross Profit9.23B
Operating Income1.73B
Pretax Income1.31B
Net Income166.22M
EBITDA3.07B
Earnings Per Share (EPS)7.67
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
Harada Industry Co., Ltd. pays an annual dividend of ¥7.5, resulting in a dividend yield of 1.72%
Dividend Per Share¥7.5
Dividend Yield1.72%
Payout Ratio97.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-24.51%
50-Day Moving Average439.98
200-Day Moving Average487.40
Relative Strength Index (RSI)41.51
Average Volume (3m)7.74K
Important Dates
Harada Industry Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Harada Industry Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 123.56%
Current Ratio1.21
Quick Ratio0.66
Debt to Market Cap1.55
Net Debt to EBITDA3.29
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Harada Industry Co., Ltd. has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.87
Enterprise Valuation
Harada Industry Co., Ltd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 196.75.
EV to Sales0.46
EV to EBITDA6.76
EV to Free Cash Flow196.75
EV to Operating Cash Flow24.25
Balance Sheet
Harada Industry Co., Ltd. has ¥5.91B in cash and marketable securities with ¥17.17B in debt, giving a net cash position of ¥11.26B billion.
Cash & Marketable Securities¥5.91B
Total Debt¥17.17B
Net Cash¥11.26B
Net Cash Per Share¥517.51
Tangible Book Value Per Share¥617.11
Margins
Gross margin is 20.60%, with operating margin of 3.86%, and net profit margin of 0.37%.
Gross Margin20.60%
Operating Margin3.86%
Pretax Margin2.92%
Net Profit Margin0.37%
EBITDA Margin6.85%
EBIT Margin3.84%
Analyst Forecast
The average price target for Harada Industry Co., Ltd. is ¥442.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥442.00
Price Target Upside1.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.63%
EPS Growth Forecast-83.79%