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Harada Industry Co., Ltd. (6904) Ratios
Harada Industry Co., Ltd. Ratios
JP:6904's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6904's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.21 | 1.15 | 1.08 | 1.14 |
| Quick Ratio | 0.71 | 0.66 | 0.60 | 0.54 | 0.49 |
| Cash Ratio | 0.34 | 0.27 | 0.22 | 0.22 | 0.16 |
| Solvency Ratio | 0.08 | 0.06 | 0.09 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.20 | 0.04 | 0.10 | 0.02 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.05 | 0.16 | 0.03 | -0.22 |
| Net Current Asset Value | $ 4.52B | $ 3.05B | $ 1.71B | $ 743.49M | $ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.40 | 0.49 | 0.46 |
| Debt-to-Equity Ratio | 1.09 | 1.33 | 1.25 | 1.77 | 1.48 |
| Debt-to-Capital Ratio | 0.52 | 0.57 | 0.56 | 0.64 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 2.61 | 2.93 | 3.16 | 3.59 | 3.21 |
| Debt Service Coverage Ratio | 0.13 | 0.11 | 0.19 | 0.01 | 0.01 |
| Interest Coverage Ratio | 7.99 | 4.21 | 1.68 | -2.18 | -7.63 |
| Debt to Market Cap | 1.48 | 1.59 | 0.94 | 1.10 | 0.80 |
| Interest Debt Per Share | 720.25 | 839.52 | 711.55 | 921.90 | 769.70 |
| Net Debt to EBITDA | 2.42 | 3.70 | 2.20 | 24.89 | 57.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.60% | 20.60% | 18.43% | 16.78% | 16.23% |
| EBIT Margin | 4.85% | 3.84% | 6.43% | -1.88% | -2.50% |
| EBITDA Margin | 7.78% | 6.85% | 9.39% | 1.31% | 0.63% |
| Operating Profit Margin | 5.68% | 3.86% | 2.18% | -1.71% | -3.25% |
| Pretax Profit Margin | 4.14% | 2.92% | 5.13% | -2.67% | -2.93% |
| Net Profit Margin | 1.03% | 0.37% | 1.88% | -3.64% | -3.09% |
| Continuous Operations Profit Margin | 1.03% | 0.37% | 1.88% | -3.64% | -3.09% |
| Net Income Per EBT | 24.85% | 12.70% | 36.71% | 136.16% | 105.43% |
| EBT Per EBIT | 72.78% | 75.68% | 235.15% | 155.76% | 90.13% |
| Return on Assets (ROA) | 1.21% | 0.42% | 2.36% | -3.82% | -3.08% |
| Return on Equity (ROE) | 3.16% | 1.24% | 7.43% | -13.71% | -9.87% |
| Return on Capital Employed (ROCE) | 15.80% | 11.30% | 7.39% | -5.67% | -9.09% |
| Return on Invested Capital (ROIC) | 2.01% | 0.68% | 1.31% | -2.23% | -4.03% |
| Return on Tangible Assets | 1.21% | 0.43% | 2.36% | -3.83% | -3.09% |
| Earnings Yield | 4.46% | 1.56% | 5.62% | -8.57% | -5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.91 | 5.94 | 5.95 | 5.39 | 5.38 |
| Payables Turnover | 10.80 | 9.08 | 13.77 | 11.52 | 10.62 |
| Inventory Turnover | 2.71 | 2.73 | 2.92 | 2.34 | 2.00 |
| Fixed Asset Turnover | 7.52 | 7.07 | 7.37 | 6.12 | 5.66 |
| Asset Turnover | 1.18 | 1.15 | 1.25 | 1.05 | 1.00 |
| Working Capital Turnover Ratio | 7.70 | 10.36 | 15.73 | 15.21 | 9.71 |
| Cash Conversion Cycle | 147.02 | 154.85 | 159.96 | 191.86 | 215.66 |
| Days of Sales Outstanding | 46.17 | 61.47 | 61.30 | 67.76 | 67.82 |
| Days of Inventory Outstanding | 134.64 | 133.58 | 125.18 | 155.80 | 182.22 |
| Days of Payables Outstanding | 33.79 | 40.20 | 26.52 | 31.69 | 34.38 |
| Operating Cycle | 180.81 | 195.05 | 186.48 | 223.56 | 250.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 197.06 | 39.47 | 111.45 | 25.68 | -164.13 |
| Free Cash Flow Per Share | 170.96 | 4.86 | 77.50 | -4.47 | -195.82 |
| Dividend Paid and CapEx Coverage Ratio | 5.77 | 0.80 | 2.86 | 0.74 | -4.47 |
| Capital Expenditure Coverage Ratio | 7.55 | 1.14 | 3.28 | 0.85 | -5.18 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.05 | 0.16 | 0.03 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.02 | 0.05 | 0.01 | -0.10 |
| Free Cash Flow Yield | 37.17% | 0.99% | 10.69% | -0.54% | -20.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.43 | 64.15 | 17.80 | -11.66 | -18.79 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.24 | 0.34 | 0.42 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.80 | 1.32 | 1.60 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.69 | 101.14 | 9.35 | -183.86 | -4.88 |
| Price-to-Operating Cash Flow Ratio | 2.33 | 12.46 | 6.51 | 31.96 | -5.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.79 | -0.11 | -0.30 | 1.29 |
| Enterprise Value Multiple | 5.39 | 7.17 | 5.78 | 57.21 | 149.99 |
| Enterprise Value | 17.68B | 22.01B | 25.49B | 31.61B | 33.61B |
| EV to EBITDA | 5.39 | 7.17 | 5.78 | 57.21 | 149.99 |
| EV to Sales | 0.42 | 0.49 | 0.54 | 0.75 | 0.94 |
| EV to Free Cash Flow | 4.89 | 208.68 | 15.12 | -325.42 | -7.89 |
| EV to Operating Cash Flow | 4.24 | 25.72 | 10.52 | 56.58 | -9.42 |
| Tangible Book Value Per Share | 645.05 | 614.18 | 543.28 | 506.68 | 507.57 |
| Shareholders’ Equity Per Share | 648.15 | 617.11 | 547.74 | 513.40 | 515.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 0.87 | 0.63 | -0.36 | -0.05 |
| Revenue Per Share | 1994.73 | 2066.88 | 2160.61 | 1935.88 | 1646.51 |
| Net Income Per Share | 20.51 | 7.67 | 40.72 | -70.40 | -50.83 |
| Tax Burden | 0.25 | 0.13 | 0.37 | 1.36 | 1.05 |
| Interest Burden | 0.85 | 0.76 | 0.80 | 1.42 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.17 | 0.17 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.61 | 5.15 | 2.74 | -0.50 | 3.40 |
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