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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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.87	2.04	1.91	1.83
Quick Ratio	2.00	1.86	2.02	1.89	1.81
Cash Ratio	1.21	0.89	0.99	0.93	0.90
Solvency Ratio	0.14	0.16	0.18	0.17	0.14
Operating Cash Flow Ratio	0.00	0.25	0.24	0.16	0.17
Short-Term Operating Cash Flow Coverage	0.00	2.89	2.17	0.91	1.03
Net Current Asset Value	¥ 3.12B	¥ 3.27B	¥ 3.39B	¥ 2.94B	¥ 2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.05	0.05	0.09	0.11
Debt-to-Equity Ratio	0.22	0.09	0.09	0.16	0.21
Debt-to-Capital Ratio	0.18	0.08	0.08	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.14	0.03	0.02	0.05	0.09
Financial Leverage Ratio	1.79	1.67	1.62	1.75	1.87
Debt Service Coverage Ratio	1.93	2.14	1.90	1.23	1.03
Interest Coverage Ratio	126.28	175.19	126.31	105.22	67.84
Debt to Market Cap	0.25	0.11	0.17	0.54	0.38
Interest Debt Per Share	223.42	81.35	73.96	241.17	146.53
Net Debt to EBITDA	-3.00	-2.93	-2.86	-2.50	-2.34
Profitability Margins
Gross Profit Margin	13.96%	13.00%	12.37%	12.59%	11.95%
EBIT Margin	4.30%	4.00%	4.09%	4.02%	4.07%
EBITDA Margin	4.93%	4.46%	4.54%	4.48%	4.55%
Operating Profit Margin	3.91%	3.63%	3.21%	3.60%	2.81%
Pretax Profit Margin	4.30%	3.97%	4.07%	3.99%	4.03%
Net Profit Margin	3.02%	2.84%	2.91%	3.15%	2.66%
Continuous Operations Profit Margin	3.03%	2.85%	2.92%	3.16%	2.66%
Net Income Per EBT	70.09%	71.53%	71.53%	79.11%	65.86%
EBT Per EBIT	109.97%	109.65%	126.53%	110.63%	143.50%
Return on Assets (ROA)	5.16%	5.36%	5.90%	6.44%	5.33%
Return on Equity (ROE)	9.44%	8.95%	9.56%	11.26%	9.95%
Return on Capital Employed (ROCE)	9.71%	10.28%	9.57%	11.26%	8.85%
Return on Invested Capital (ROIC)	6.54%	7.06%	6.52%	8.17%	5.33%
Return on Tangible Assets	5.51%	5.41%	5.96%	6.52%	5.40%
Earnings Yield	10.78%	11.53%	20.00%	37.71%	17.93%
Efficiency Ratios
Receivables Turnover	7.38	6.11	0.00	0.00	6.39
Payables Turnover	21.31	17.52	19.54	19.02	20.62
Inventory Turnover	242.02	300.64	261.52	243.78	201.45
Fixed Asset Turnover	10.74	10.71	13.29	20.17	19.39
Asset Turnover	1.71	1.88	2.03	2.04	2.01
Working Capital Turnover Ratio	5.60	6.44	6.33	6.65	7.22
Cash Conversion Cycle	33.83	40.09	-17.29	-17.69	41.27
Days of Sales Outstanding	49.44	59.71	0.00	0.00	57.16
Days of Inventory Outstanding	1.51	1.21	1.40	1.50	1.81
Days of Payables Outstanding	17.13	20.83	18.68	19.19	17.70
Operating Cycle	50.95	60.92	1.40	1.50	58.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	130.43	107.82	140.38	80.06
Free Cash Flow Per Share	0.00	54.36	48.64	123.59	64.00
CapEx Per Share	0.00	76.07	59.18	16.79	16.06
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.45	0.88	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.56	3.82	3.80
Capital Expenditure Coverage Ratio	0.00	1.71	1.82	8.36	4.98
Operating Cash Flow Coverage Ratio	0.00	1.62	1.47	0.59	0.55
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.03	0.03
Free Cash Flow Yield	0.00%	7.49%	11.84%	28.03%	16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.28	8.67	5.00	2.65	5.58
Price-to-Sales (P/S) Ratio	0.28	0.25	0.15	0.08	0.15
Price-to-Book (P/B) Ratio	0.86	0.78	0.48	0.30	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.35	8.45	3.57	5.89
Price-to-Operating Cash Flow Ratio	0.00	5.57	3.81	3.14	4.71
Price-to-Earnings Growth (PEG) Ratio	-13.47	4.78	-4.20	0.12	0.12
Price-to-Fair Value	0.86	0.78	0.48	0.30	0.55
Enterprise Value Multiple	2.68	2.59	0.34	-0.63	0.92
Enterprise Value	3.74B	3.08B	395.80M	-704.91M	1.01B
EV to EBITDA	2.68	2.59	0.34	-0.63	0.92
EV to Sales	0.13	0.12	0.02	-0.03	0.04
EV to Free Cash Flow	0.00	6.26	0.91	-1.20	1.66
EV to Operating Cash Flow	0.00	2.61	0.41	-1.06	1.33
Tangible Book Value Per Share	897.81	929.14	853.26	1.46K	670.25
Shareholders’ Equity Per Share	1.01K	935.78	859.30	1.48K	679.85
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.28	0.21	0.34
Revenue Per Share	3.10K	2.95K	2.82K	5.27K	2.55K
Net Income Per Share	93.57	83.74	82.16	166.31	67.61
Tax Burden	0.70	0.72	0.72	0.79	0.66
Interest Burden	1.00	0.99	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	1.11	0.94	0.67	0.78

Currency in JPY

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