Harada Industry Co., Ltd. (TYO:6904)
Japan flag Japan · Delayed Price · Currency is JPY
478.00
-1.00 (-0.21%)
At close: Feb 16, 2026

Harada Industry Statistics

Total Valuation

Harada Industry has a market cap or net worth of JPY 10.11 billion. The enterprise value is 18.93 billion.

Market Cap10.11B
Enterprise Value 18.93B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Harada Industry has 21.15 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class 21.15M
Shares Outstanding 21.15M
Shares Change (YoY) -2.38%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 20.06%
Owned by Institutions (%) 6.68%
Float 8.51M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio 8.48
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.81
EV / Sales 0.45
EV / EBITDA 5.28
EV / EBIT 8.36
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.

Current Ratio 1.29
Quick Ratio 0.64
Debt / Equity 1.09
Debt / EBITDA 4.28
Debt / FCF n/a
Interest Coverage 8.44

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE) 8.95%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 6.07%
Return on Capital Employed (ROCE) 14.56%
Weighted Average Cost of Capital (WACC) 2.73%
Revenue Per Employee 10.54M
Profits Per Employee 300,376
Employee Count3,985
Asset Turnover 1.14
Inventory Turnover 2.69

Taxes

In the past 12 months, Harada Industry has paid 805.00 million in taxes.

Income Tax 805.00M
Effective Tax Rate 40.21%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.19, so Harada Industry's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -4.78%
50-Day Moving Average 473.26
200-Day Moving Average 459.64
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 17,270

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 42.00 billion and earned 1.20 billion in profits. Earnings per share was 56.37.

Revenue42.00B
Gross Profit 9.44B
Operating Income 2.26B
Pretax Income 2.00B
Net Income 1.20B
EBITDA 3.58B
EBIT 2.26B
Earnings Per Share (EPS) 56.37
Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 15.35 billion in debt, with a net cash position of -8.82 billion or -416.79 per share.

Cash & Cash Equivalents 6.53B
Total Debt 15.35B
Net Cash -8.82B
Net Cash Per Share -416.79
Equity (Book Value) 14.14B
Book Value Per Share 668.20
Working Capital 6.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 5.39% and 2.85%.

Gross Margin 22.47%
Operating Margin 5.39%
Pretax Margin 4.77%
Profit Margin 2.85%
EBITDA Margin 8.53%
EBIT Margin 5.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.57%.

Dividend Per Share 7.50
Dividend Yield 1.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.38%
Shareholder Yield 3.94%
Earnings Yield 11.84%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 4