Harada Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Harada Industry Co., Ltd. carries a market capitalization of 9.35B, placing it among publicly traded companies globally. Its enterprise value stands at 25.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.35B |
| Enterprise Value | 25.56B |
Share Statistics
Harada Industry Co., Ltd. currently has 21.75M shares outstanding.
| Shares Outstanding | 21.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harada Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 17.88. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.81.
| PE Ratio | 17.88 |
| PS Ratio | 0.34 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Harada Industry Co., Ltd. trades at an EV/EBITDA multiple of 24.91 and an EV/FCF ratio of 114.09. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 24.91 |
| EV / FCF | 114.09 |
Financial Position
Harada Industry Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.78, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.22 |
| Debt / Equity | 124.78 |
| Debt / EBITDA | 14.49 |
| Interest Coverage | 1.68 |
Financial Efficiency
Harada Industry Co., Ltd. posts a return on equity of 10.59 and a return on invested capital of 1.26.
| Return on Equity (ROE) | 10.59 |
| Return on Assets (ROA) | 2.28 |
| Return on Invested Capital (ROIC) | 1.26 |
| Return on Capital Employed (ROCE) | 4.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, Harada Industry Co., Ltd. has paid 1.53B in income taxes, reflecting an effective tax rate of 63.29.
| Income Tax | 1.53B |
| Effective Tax Rate | 63.29 |
Stock Price Statistics
Harada Industry Co., Ltd.'s stock has gained approximately 0.91324201% over the past 52 weeks. The 50-day moving average sits at 461.36, while the 200-day moving average is 470.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.91324201% |
| 50-Day Moving Average | 461.36 |
| 200-Day Moving Average | 470.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harada Industry Co., Ltd. generated 46.99B in revenue and converted that into 885.67M in net income, yielding earnings per share of 40.72. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 46.99B |
| Gross Profit | 8.66B |
| Operating Income | 1.03B |
| Pretax Income | 2.41B |
| Net Income | 885.67M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 40.72 |
Balance Sheet
Harada Industry Co., Ltd. holds 5.14B in cash and equivalents against 14.87B in total debt, resulting in a net debt position of 9.72B. Total book value stands at 8.75B, with working capital of 3.67B providing operational flexibility.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 14.87B |
| Net Debt | 9.72B |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 402.34 |
| Working Capital | 3.67B |
Margins
Harada Industry Co., Ltd. operates with a gross margin of 18.43, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 18.43 |
| Operating Margin | 2.18 |
| Pretax Margin | 5.13 |
| Profit Margin | 1.88 |
| EBITDA Margin | 2.18 |
Stock Splits
Harada Industry Co., Ltd.'s most recent stock split took place on September 26, 2006 with a 1:2 split ratio.
| Last Split Date | 9/26/2006 |
| Split Ratio | 1:2 |
Scores
Harada Industry Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |