Japan · Delayed Price · Currency is JPY Harada Industry Statistics
Total Valuation
Harada Industry has a market cap or net worth of JPY 9.60 billion. The enterprise value is 16.69 billion.
| Market Cap | 9.60B |
| Enterprise Value | 16.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Harada Industry has 21.15 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 6.67% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.62.
| EV / Earnings | 38.54 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.96 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 3.89 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | 108,657 |
| Employee Count | 3,985 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Harada Industry has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 75.17% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.25, so Harada Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 470.52 |
| 200-Day Moving Average | 468.98 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 6,375 |
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 42.19 billion and earned 433.00 million in profits. Earnings per share was 20.47.
| Revenue | 42.19B |
| Gross Profit | 9.54B |
| Operating Income | 2.40B |
| Pretax Income | 1.74B |
| Net Income | 433.00M |
| EBITDA | 3.64B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 20.47 |
Balance Sheet
The company has 6.98 billion in cash and 14.07 billion in debt, with a net cash position of -7.09 billion or -334.96 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 14.07B |
| Net Cash | -7.09B |
| Net Cash Per Share | -334.96 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 648.12 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -552.00 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -552.00M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 170.95 |
Margins
Gross margin is 22.60%, with operating and profit margins of 5.68% and 1.03%.
| Gross Margin | 22.60% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.13% |
| Profit Margin | 1.03% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.68% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.03% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.51% |
| FCF Yield | 37.65% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |