Japan · Delayed Price · Currency is JPY Harada Industry Statistics
Total Valuation
Harada Industry has a market cap or net worth of JPY 18.63 billion. The enterprise value is 24.11 billion.
| Market Cap | 18.63B |
| Enterprise Value | 24.11B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -1.78% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 6.67% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 6.67.
| EV / Earnings | 23.78 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.72 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.66 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 253,500 |
| Employee Count | 4,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Harada Industry has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 58.25% |
Stock Price Statistics
The stock price has increased by +94.37% in the last 52 weeks. The beta is 0.04, so Harada Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +94.37% |
| 50-Day Moving Average | 606.40 |
| 200-Day Moving Average | 501.06 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 579,155 |
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 43.46 billion and earned 1.01 billion in profits. Earnings per share was 47.94.
| Revenue | 43.46B |
| Gross Profit | 10.40B |
| Operating Income | 3.12B |
| Pretax Income | 2.43B |
| Net Income | 1.01B |
| EBITDA | 4.33B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 47.94 |
Balance Sheet
The company has 7.75 billion in cash and 13.23 billion in debt, with a net cash position of -5.48 billion or -258.84 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 13.23B |
| Net Cash | -5.48B |
| Net Cash Per Share | -258.84 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 717.38 |
| Working Capital | 7.44B |
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 | 1.21B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 170.95 |
Margins
Gross margin is 23.94%, with operating and profit margins of 7.19% and 2.33%.
| Gross Margin | 23.94% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.59% |
| Profit Margin | 2.33% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.19% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.39% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.44% |
| FCF Yield | 19.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |