Harada Industry Co., Ltd. (6904) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allied Telesis Holdings K.K.

TOA Corp. (6809)

Furuno Electric Co., Ltd.

NIPPON ANTENNA CO., LTD.

Noritsu Koki Co., Ltd.

Harada Industry Co., Ltd.

TECHNO HORIZON Co., Ltd.

Icom, Inc.

Santec Holdings Corp.

SAXA Holdings, Inc.

Iwatsu Electric Co., Ltd.

Why is Harada Industry Co., Ltd. ?

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

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 -13.07%, its profits have fallen by -90.8%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-13.09%

-0.89

22.77%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

2.38%

ROE (avg)

4.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

7.37%

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 924.35 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 31.75

in the last five periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)