Harada Industry Statistics

Total Valuation

Harada Industry has a market cap or net worth of JPY 9.33 billion. The enterprise value is 19.41 billion.

Market Cap	9.33B
Enterprise Value	19.41B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Harada Industry has 21.15 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	21.15M
Shares Outstanding	21.15M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	6.77%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 57.60.

PE Ratio	57.60
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	88.84
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 184.90.

EV / Earnings	116.95
EV / Sales	0.43
EV / EBITDA	6.30
EV / EBIT	11.22
EV / FCF	184.90

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	1.24
Debt / EBITDA	5.37
Debt / FCF	157.47
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	10.30M
Profits Per Employee	38,143
Employee Count	4,352
Asset Turnover	1.17
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.15, so Harada Industry's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.53%
50-Day Moving Average	468.88
200-Day Moving Average	514.66
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	30,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Harada Industry had revenue of JPY 44.82 billion and earned 166.00 million in profits. Earnings per share was 7.66.

Revenue	44.82B
Gross Profit	9.23B
Operating Income	1.73B
Pretax Income	1.31B
Net Income	166.00M
EBITDA	3.08B
EBIT	1.73B
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 16.53 billion in debt, giving a net cash position of -10.09 billion or -476.84 per share.

Cash & Cash Equivalents	6.45B
Total Debt	16.53B
Net Cash	-10.09B
Net Cash Per Share	-476.84
Equity (Book Value)	13.38B
Book Value Per Share	622.86
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.00 million and capital expenditures -750.00 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	855.00M
Capital Expenditures	-750.00M
Free Cash Flow	105.00M
FCF Per Share	4.96

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 3.86% and 0.37%.

Gross Margin	20.60%
Operating Margin	3.86%
Pretax Margin	2.92%
Profit Margin	0.37%
EBITDA Margin	6.87%
EBIT Margin	3.86%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.69%.

Dividend Per Share	7.50
Dividend Yield	1.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	195.78%
Buyback Yield	0.31%
Shareholder Yield	2.00%
Earnings Yield	1.78%
FCF Yield	1.13%

Dividend Details

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Harada Industry has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a