TipRanks
Harada Industry Co., Ltd. (JP:6904)
:6904
Japanese Market
6904
Harada Industry Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6904 full AI Analyst Report?

Harada Industry Co., Ltd. (6904) Ratios

0 Followers

Harada Industry Co., Ltd. Ratios

JP:6904's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:6904's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.29 1.21 1.15 1.08
Quick Ratio
 0.76 0.71 0.66 0.60 0.54
Cash Ratio
 0.40 0.34 0.27 0.22 0.22
Solvency Ratio
 0.11 0.08 0.06 0.09 >-0.01
Operating Cash Flow Ratio
 0.00 0.20 0.04 0.10 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.05 0.16 0.03
Net Current Asset Value
¥ 5.99B¥ 4.52B¥ 3.05B¥ 1.71B¥ 743.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.45 0.40 0.49
Debt-to-Equity Ratio
 0.92 1.09 1.33 1.25 1.77
Debt-to-Capital Ratio
 0.48 0.52 0.57 0.56 0.64
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.61 2.93 3.16 3.59
Debt Service Coverage Ratio
 0.22 0.13 0.11 0.19 <0.01
Interest Coverage Ratio
 10.81 7.99 4.21 1.68 -2.18
Debt to Market Cap
 0.70 1.48 1.59 0.94 1.10
Interest Debt Per Share
 673.39 720.25 839.52 711.55 921.90
Net Debt to EBITDA
 1.40 2.42 3.70 2.20 24.89
Profitability Margins
Gross Profit Margin
23.94%22.60%20.60%18.43%16.78%
EBIT Margin
7.37%4.85%3.84%6.43%-1.88%
EBITDA Margin
10.18%7.78%6.85%9.39%1.31%
Operating Profit Margin
7.19%5.68%3.86%2.18%-1.71%
Pretax Profit Margin
5.59%4.14%2.92%5.13%-2.67%
Net Profit Margin
2.34%1.03%0.37%1.88%-3.64%
Continuous Operations Profit Margin
2.34%1.03%0.37%1.88%-3.64%
Net Income Per EBT
41.75%24.85%12.70%36.71%136.16%
EBT Per EBIT
77.82%72.78%75.68%235.15%155.76%
Return on Assets (ROA)
2.80%1.21%0.42%2.36%-3.82%
Return on Equity (ROE)
7.23%3.16%1.24%7.43%-13.71%
Return on Capital Employed (ROCE)
18.78%15.80%11.30%7.39%-5.67%
Return on Invested Capital (ROIC)
4.37%2.01%0.68%1.31%-2.23%
Return on Tangible Assets
2.81%1.21%0.43%2.36%-3.83%
Earnings Yield
5.49%4.46%1.56%5.62%-8.57%
Efficiency Ratios
Receivables Turnover
 7.95 7.91 5.94 5.95 5.39
Payables Turnover
 12.09 10.80 9.08 13.77 11.52
Inventory Turnover
 2.72 2.71 2.73 2.92 2.34
Fixed Asset Turnover
 7.78 7.52 7.07 7.37 6.12
Asset Turnover
 1.20 1.18 1.15 1.25 1.05
Working Capital Turnover Ratio
 6.47 7.70 10.36 15.73 15.21
Cash Conversion Cycle
 150.15 147.02 154.85 159.96 191.86
Days of Sales Outstanding
 45.94 46.17 61.47 61.30 67.76
Days of Inventory Outstanding
 134.41 134.64 133.58 125.18 155.80
Days of Payables Outstanding
 30.20 33.79 40.20 26.52 31.69
Operating Cycle
 180.35 180.81 195.05 186.48 223.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 197.06 39.47 111.45 25.68
Free Cash Flow Per Share
 0.00 170.96 4.86 77.50 -4.47
CapEx Per Share
 0.00 26.10 34.61 33.94 30.15
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.12 0.70 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 5.77 0.80 2.86 0.74
Capital Expenditure Coverage Ratio
 0.00 7.55 1.14 3.28 0.85
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.05 0.16 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.02 0.05 0.01
Free Cash Flow Yield
0.00%37.17%0.99%10.69%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 22.43 64.15 17.80 -11.66
Price-to-Sales (P/S) Ratio
 0.43 0.23 0.24 0.34 0.42
Price-to-Book (P/B) Ratio
 1.24 0.71 0.80 1.32 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.69 101.14 9.35 -183.86
Price-to-Operating Cash Flow Ratio
 0.00 2.33 12.46 6.51 31.96
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.13 -0.79 -0.11 -0.30
Enterprise Value Multiple
 5.65 5.39 7.17 5.78 57.21
Enterprise Value
 24.69B 17.68B 22.01B 25.49B 31.61B
EV to EBITDA
 5.58 5.39 7.17 5.78 57.21
EV to Sales
 0.57 0.42 0.49 0.54 0.75
EV to Free Cash Flow
 0.00 4.89 208.68 15.12 -325.42
EV to Operating Cash Flow
 0.00 4.24 25.72 10.52 56.58
Tangible Book Value Per Share
 714.29 645.05 614.18 543.28 506.68
Shareholders’ Equity Per Share
 717.41 648.15 617.11 547.74 513.40
Tax and Other Ratios
Effective Tax Rate
 0.58 0.75 0.87 0.63 -0.36
Revenue Per Share
 2.05K 1.99K 2.07K 2.16K 1.94K
Net Income Per Share
 47.97 20.51 7.67 40.72 -70.40
Tax Burden
 0.42 0.25 0.13 0.37 1.36
Interest Burden
 0.76 0.85 0.76 0.80 1.42
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.17 0.17 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 9.61 5.15 2.74 -0.50
Currency in JPY