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Harada Industry Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Harada Industry Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, equals 42% of its market value (net debt). Lower than 93% of Technology companies in Japan.
  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Technology companies in Japan.
  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Technology companies in Japan.

Where ¥100 of sales goes

¥94Operating costs¥0.7Interest¥1.0Net profit¥0.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

3.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.

Higher than 62% of Technology companies in Japan.

Cash Locked Ratio

¥35

For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥45 tied up three years earlier.

More money tied up than 83% of Technology companies in Japan.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 80% of Technology companies in Japan.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+0% / -11%

In 3 years sales changed by +0% while total assets changed by -11%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.3×

Debt due within a year is covered 0.3 times by its yearly operating cash.

Lower than 75% of Technology companies in Japan.

Cash Cushion Ratio

−42%

Debt, after subtracting cash, equals 42% of its market value (net debt).

Lower than 93% of Technology companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 91% of Technology companies in Japan.

Tangible Net Worth Ratio

100%

Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 88% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−3%

Share count fell 3% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 41% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Harada Industry Co., Ltd. owes ¥0.62 for every ¥1 it owns. Net profit rose 161% in the year to Mar 2026.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

16.3

Investors pay ¥16.3 for every ¥1 of Harada Industry Co., Ltd.'s yearly profit, lower than 54% of Technology companies in Japan.

P/B ratio

1.24

The share price is 1.24 times Harada Industry Co., Ltd.'s book value per share, lower than 73% of Technology companies in Japan.

Market cap

¥17.0 B

The total market value of all of Harada Industry Co., Ltd.'s shares at today's price (share price × number of shares), larger than 54% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥13.7 B

What Harada Industry Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥648.15

Net worth divided by the number of shares. The share price of ¥805.00 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

7.2%

Harada Industry Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 66% of Technology companies in Japan.

Owes vs Owns

0.62×

Harada Industry Co., Ltd. owes ¥0.62 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.

Dividend yield

1.29%

Harada Industry Co., Ltd. pays 1.29% of its share price as dividends a year, lower than 81% of dividend-paying Technology companies in Japan.

Revenue growth

-6%

Revenue fell 6% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Profit growth

+161%

Net profit rose 161% in the year to Mar 2026.

Profit margin

1.0%

Harada Industry Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.

Cash quality

9.6×

Cash from Harada Industry Co., Ltd.'s business was 9.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

8.0×

Harada Industry Co., Ltd.'s operating profit covered its interest costs 8.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Harada Industry Co., Ltd. had ¥7.1 B more debt than cash (net debt) at Mar 2026.

Questions

What is Harada Industry Co., Ltd.'s P/E ratio?

Investors pay ¥16.3 for every ¥1 of Harada Industry Co., Ltd.'s yearly profit, lower than 54% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Harada Industry Co., Ltd.: ¥17.0 B ÷ ¥13.7 B (31 Mar 2026) = 1.2.

What is Harada Industry Co., Ltd.'s return on equity?

Harada Industry Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 66% of Technology companies in Japan.

How much does Harada Industry Co., Ltd. owe compared with what it owns?

Harada Industry Co., Ltd. owes ¥0.62 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.

Does Harada Industry Co., Ltd. pay a dividend?

Yes. Harada Industry Co., Ltd. pays 1.29% of its share price as dividends a year, lower than 81% of dividend-paying Technology companies in Japan.

Is Harada Industry Co., Ltd.'s revenue growing?

Revenue fell 6% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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