HARADA INDUSTRY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 617 JPY | +0.49% |
|
-10.19% | -17.07% |
| 02-09 | Harada Industry Co., Ltd. Provides Extra Dividend Guidance for the Fiscal Year 2023 | CI |
| 02-09 | Harada Industry Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,557 | 18,031 | 18,053 | 19,706 | 20,772 | 17,857 |
| Enterprise Value (EV) 1 | 28,973 | 24,067 | 25,133 | 28,248 | 33,613 | 31,606 |
| P/E ratio | 32 x | 19.3 x | 90.3 x | -15.2 x | -18.8 x | -11.7 x |
| Yield | 0.66% | 0.9% | 0.9% | 0.55% | 0.52% | 0.61% |
| Capitalization / Revenue | 0.57 x | 0.42 x | 0.44 x | 0.57 x | 0.58 x | 0.42 x |
| EV / Revenue | 0.67 x | 0.56 x | 0.61 x | 0.81 x | 0.94 x | 0.75 x |
| EV / EBITDA | 9.27 x | 9.24 x | 14.9 x | 5,650 x | -782 x | 50.7 x |
| EV / FCF | 15.5 x | 35.1 x | -43.9 x | 119 x | -8.52 x | -71.6 x |
| FCF Yield | 6.45% | 2.85% | -2.28% | 0.84% | -11.7% | -1.4% |
| Price to Book | 1.8 x | 1.31 x | 1.32 x | 1.7 x | 1.85 x | 1.6 x |
| Nbr of stocks (in thousands) | 21,751 | 21,751 | 21,751 | 21,751 | 21,751 | 21,751 |
| Reference price 2 | 1,129 | 829.0 | 830.0 | 906.0 | 955.0 | 821.0 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,936 | 43,135 | 41,136 | 34,705 | 35,811 | 42,105 |
| EBITDA 1 | 3,124 | 2,604 | 1,692 | 5 | -43 | 623 |
| EBIT 1 | 2,253 | 1,737 | 683 | -1,089 | -1,163 | -722 |
| Operating Margin | 5.25% | 4.03% | 1.66% | -3.14% | -3.25% | -1.71% |
| Earnings before Tax (EBT) 1 | 2,322 | 1,560 | 473 | -1,327 | -1,049 | -1,125 |
| Net income 1 | 768 | 936 | 200 | -1,293 | -1,105 | -1,531 |
| Net margin | 1.79% | 2.17% | 0.49% | -3.73% | -3.09% | -3.64% |
| EPS 2 | 35.31 | 43.03 | 9.195 | -59.45 | -50.80 | -70.39 |
| Free Cash Flow 1 | 1,870 | 686.4 | -573 | 237.6 | -3,946 | -441.1 |
| FCF margin | 4.35% | 1.59% | -1.39% | 0.68% | -11.02% | -1.05% |
| FCF Conversion (EBITDA) | 59.85% | 26.36% | - | 4,752.5% | - | - |
| FCF Conversion (Net income) | 243.44% | 73.33% | - | - | - | - |
| Dividend per Share 2 | 7.500 | 7.500 | 7.500 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,182 | 13,969 | 18,220 | 8,466 | 9,619 | 19,636 | 11,264 | 10,750 | 22,762 | 12,676 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 348 | -1,482 | 76 | -432 | -140 | -232 | -197 | -23 | 625 | 930 |
| Operating Margin | 1.64% | -10.61% | 0.42% | -5.1% | -1.46% | -1.18% | -1.75% | -0.21% | 2.75% | 7.34% |
| Earnings before Tax (EBT) 1 | 315 | -1,649 | 43 | -279 | -38 | -205 | -456 | 3,199 | 3,711 | 845 |
| Net income 1 | 135 | -1,251 | -100 | -224 | -45 | -418 | -613 | 2,030 | 2,555 | 400 |
| Net margin | 0.64% | -8.96% | -0.55% | -2.65% | -0.47% | -2.13% | -5.44% | 18.88% | 11.22% | 3.16% |
| EPS 2 | 6.240 | -57.55 | -4.600 | -10.32 | -2.070 | -19.23 | -28.19 | 93.38 | 117.5 | 18.37 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 09/11/20 | 10/11/21 | 10/02/22 | 12/08/22 | 11/11/22 | 14/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,416 | 6,036 | 7,080 | 8,542 | 12,841 | 13,749 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.414 x | 2.318 x | 4.184 x | 1,708 x | -298.6 x | 22.07 x |
| Free Cash Flow 1 | 1,870 | 686 | -573 | 238 | -3,946 | -441 |
| ROE (net income / shareholders' equity) | 5.73% | 6.82% | 1.45% | -10.2% | -9.7% | -13.7% |
| ROA (Net income/ Total Assets) | 4.17% | 3.12% | 1.23% | -2.02% | -2.11% | -1.19% |
| Assets 1 | 18,399 | 30,035 | 16,323 | 63,861 | 52,248 | 129,057 |
| Book Value Per Share 2 | 627.0 | 635.0 | 631.0 | 533.0 | 515.0 | 513.0 |
| Cash Flow per Share 2 | 350.0 | 317.0 | 270.0 | 214.0 | 172.0 | 274.0 |
| Capex 1 | 931 | 1,117 | 1,186 | 620 | 688 | 655 |
| Capex / Sales | 2.17% | 2.59% | 2.88% | 1.79% | 1.92% | 1.56% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.07% | 86.02M | |
| +23.77% | 49.31B | |
| -8.48% | 22.39B | |
| +20.25% | 20.29B | |
| +27.95% | 17.81B | |
| -4.22% | 15.17B | |
| -17.45% | 13.77B | |
| -19.01% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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