ScoreWhy is Harada Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.41%
- The company has been able to generate a Return on Capital Employed (avg) of 2.41% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.73% and Operating profit at 20.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.30% signifying low profitability per unit of shareholders funds
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -18.33% (YoY)
- CASH AND EQV(HY) Highest at JPY 12,609.52 MM
- OPERATING PROFIT(Q) Highest at JPY 1,232.25 MM
4
With ROE of 1.62%, it has a expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -12.67%, its profits have fallen by -90.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Harada Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harada Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harada Industry Co., Ltd.
-100.0%
-0.92
22.77%
Japan Nikkei 225
25.16%
1.05
25.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.73%
EBIT Growth (5y)
20.41%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
453.66
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.54
Tax Ratio
87.30%
Dividend Payout Ratio
97.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.72
EV to EBIT
11.37
EV to EBITDA
6.38
EV to Capital Employed
0.84
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.33% (YoY
CASH AND EQV(HY)
Highest at JPY 12,609.52 MM
OPERATING PROFIT(Q)
Highest at JPY 1,232.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 924.35 MM
NET PROFIT(Q)
Highest at JPY 671.57 MM
EPS(Q)
Highest at JPY 31.75
-7What is not working for the Company
INTEREST(Q)
At JPY 72.14 MM has Grown at 10.96%
NET SALES(Q)
Lowest at JPY 10,124.69 MM
Here's what is working for Harada Industry Co., Ltd.
Net Profit
At JPY 671.57 MM has Grown at 1,834.51%
over average net sales of the previous four periods of JPY 34.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 924.35 MM has Grown at 197.27%
over average net sales of the previous four periods of JPY 310.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 1,232.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 924.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 671.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,609.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Harada Industry Co., Ltd.
Net Sales
At JPY 10,124.69 MM has Fallen at -9.64%
over average net sales of the previous four periods of JPY 11,204.29 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 72.14 MM has Grown at 10.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 10,124.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
