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STOCKS

Harima B.Stem Corporation (JP:9780)

:9780

9780

Harima B.Stem Corporation

RESEARCH TOOLSreports

Harima B.Stem Corporation (9780) Ratios

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Harima B.Stem Corporation Ratios

JP:9780's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9780's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	2.06	1.87	2.04	1.91
Quick Ratio	2.08	2.04	1.86	2.02	1.89
Cash Ratio	1.20	1.04	0.89	0.99	0.93
Solvency Ratio	0.17	0.19	0.16	0.18	0.17
Operating Cash Flow Ratio	0.00	0.18	0.25	0.24	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.93	2.89	2.17	0.91
Net Current Asset Value	¥ 3.15B	¥ 3.87B	¥ 3.27B	¥ 3.39B	¥ 2.94B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.05	0.05	0.09
Debt-to-Equity Ratio	0.18	0.09	0.09	0.09	0.16
Debt-to-Capital Ratio	0.15	0.08	0.08	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.12	0.04	0.03	0.02	0.05
Financial Leverage Ratio	1.72	1.61	1.67	1.62	1.75
Debt Service Coverage Ratio	2.41	2.14	2.14	1.90	1.23
Interest Coverage Ratio	124.69	140.18	175.19	126.31	105.22
Debt to Market Cap	0.19	0.12	0.11	0.17	0.28
Interest Debt Per Share	192.83	93.45	81.35	73.96	123.95
Net Debt to EBITDA	-2.61	-2.98	-2.93	-2.86	-2.50
Profitability Margins
Gross Profit Margin	14.60%	13.78%	13.00%	12.37%	12.59%
EBIT Margin	4.31%	4.05%	4.00%	4.09%	4.02%
EBITDA Margin	5.18%	4.70%	4.46%	4.54%	4.48%
Operating Profit Margin	4.31%	4.05%	3.63%	3.21%	3.60%
Pretax Profit Margin	4.71%	4.36%	3.97%	4.07%	3.99%
Net Profit Margin	3.22%	3.07%	2.84%	2.91%	3.15%
Continuous Operations Profit Margin	3.22%	3.09%	2.85%	2.92%	3.16%
Net Income Per EBT	68.34%	70.43%	71.53%	71.53%	79.11%
EBT Per EBIT	109.33%	107.50%	109.65%	126.53%	110.63%
Return on Assets (ROA)	5.74%	5.82%	5.36%	5.90%	6.44%
Return on Equity (ROE)	10.21%	9.36%	8.95%	9.56%	11.26%
Return on Capital Employed (ROCE)	10.81%	11.15%	10.28%	9.57%	11.26%
Return on Invested Capital (ROIC)	7.12%	7.57%	7.06%	6.52%	8.18%
Return on Tangible Assets	6.25%	5.92%	5.41%	5.96%	6.52%
Earnings Yield	10.78%	13.41%	11.53%	20.00%	19.38%
Efficiency Ratios
Receivables Turnover	7.52	6.41	6.11	6.54	6.44
Payables Turnover	21.12	19.55	17.52	19.54	19.02
Inventory Turnover	233.87	257.25	300.64	261.52	243.78
Fixed Asset Turnover	11.25	11.01	10.71	13.29	20.17
Asset Turnover	1.78	1.89	1.88	2.03	2.04
Working Capital Turnover Ratio	5.70	6.23	6.44	6.33	6.65
Cash Conversion Cycle	32.83	39.72	40.09	38.50	39.03
Days of Sales Outstanding	48.56	56.97	59.71	55.78	56.72
Days of Inventory Outstanding	1.56	1.42	1.21	1.40	1.50
Days of Payables Outstanding	17.29	18.67	20.83	18.68	19.19
Operating Cycle	50.12	58.39	60.92	57.18	58.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	93.30	130.43	107.82	72.15
Free Cash Flow Per Share	0.00	81.28	54.36	48.64	63.52
CapEx Per Share	0.00	12.02	76.07	59.18	8.63
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.42	0.45	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.84	1.48	1.56	3.82
Capital Expenditure Coverage Ratio	0.00	7.76	1.71	1.82	8.36
Operating Cash Flow Coverage Ratio	0.00	1.01	1.62	1.47	0.59
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.04	0.03
Free Cash Flow Yield	0.00%	11.54%	7.49%	11.84%	14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.28	7.46	8.67	5.00	5.16
Price-to-Sales (P/S) Ratio	0.30	0.23	0.25	0.15	0.16
Price-to-Book (P/B) Ratio	0.92	0.70	0.78	0.48	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.66	13.35	8.45	6.94
Price-to-Operating Cash Flow Ratio	0.00	7.55	5.57	3.81	6.11
Price-to-Earnings Growth (PEG) Ratio	0.76	0.59	4.78	-4.20	0.22
Price-to-Fair Value	0.92	0.70	0.78	0.48	0.58
Enterprise Value Multiple	3.15	1.89	2.59	0.34	1.14
Enterprise Value	4.89B	2.49B	3.08B	395.80M	1.27B
EV to EBITDA	3.15	1.89	2.59	0.34	1.14
EV to Sales	0.16	0.09	0.12	0.02	0.05
EV to Free Cash Flow	0.00	3.36	6.26	0.91	2.17
EV to Operating Cash Flow	0.00	2.93	2.61	0.41	1.91
Tangible Book Value Per Share	908.52	980.10	929.14	853.26	749.97
Shareholders’ Equity Per Share	1.06K	1.01K	935.78	859.30	759.43
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.28	0.28	0.21
Revenue Per Share	3.25K	3.08K	2.95K	2.82K	2.71K
Net Income Per Share	104.54	94.41	83.74	82.16	85.48
Tax Burden	0.68	0.70	0.72	0.72	0.79
Interest Burden	1.09	1.08	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	1.11	1.31	0.84

Currency in JPY