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Harima B.Stem Corporation (JP:9780)
:9780
RESEARCH TOOLSreports
Total Valuation
Harima B.Stem Corporation has a market cap or net worth of ¥8.07B. The enterprise value is ¥1.01B.
Market Cap¥8.07B
Enterprise Value¥1.01B
Share Statistics
Harima B.Stem Corporation has 9,624,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,624,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harima B.Stem Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee16.48M
Profits Per Employee505.74K
Employee Count1,701
Asset Turnover1.89
Inventory Turnover257.25
Valuation Ratios
The current PE Ratio of Harima B.Stem Corporation is 7.46. Harima B.Stem Corporation’s PEG ratio is -4.20.
PE Ratio7.46
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.70
Price to FCF8.45
Price to Operating Cash Flow3.81
PEG Ratio-4.20
Income Statement
In the last 12 months, Harima B.Stem Corporation had revenue of 28.03B and earned 860.27M in profits. Earnings per share was 94.41.
Revenue28.03B
Gross Profit3.86B
Operating Income1.14B
Pretax Income1.22B
Net Income860.27M
EBITDA1.41B
Earnings Per Share (EPS)94.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Harima B.Stem Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 2.86%
Dividend Per Share¥24
Dividend Yield2.86%
Payout Ratio25.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change12.10%
50-Day Moving Average753.30
200-Day Moving Average712.09
Relative Strength Index (RSI)64.05
Average Volume (3m)9.80K
Important Dates
Harima B.Stem Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Harima B.Stem Corporation as a current ratio of 2.06, with Debt / Equity ratio of 8.52%
Current Ratio2.06
Quick Ratio2.04
Debt to Market Cap0.12
Net Debt to EBITDA-2.79
Interest Coverage Ratio140.17
Taxes
In the past 12 months, Harima B.Stem Corporation has paid 355.85M in taxes.
Income Tax355.85M
Effective Tax Rate0.29
Enterprise Valuation
Harima B.Stem Corporation EV to EBITDA ratio is 1.75, with an EV/FCF ratio of 3.34.
EV to Sales0.09
EV to EBITDA1.75
EV to Free Cash Flow3.34
EV to Operating Cash Flow2.91
Balance Sheet
Harima B.Stem Corporation has ¥5.60B in cash and marketable securities with ¥965.00M in debt, giving a net cash position of -¥4.64B billion.
Cash & Marketable Securities¥5.60B
Total Debt¥965.00M
Net Cash-¥4.64B
Net Cash Per Share-¥481.90
Tangible Book Value Per Share¥980.10
Margins
Gross margin is 12.37%, with operating margin of 4.05%, and net profit margin of 3.07%.
Gross Margin12.37%
Operating Margin4.05%
Pretax Margin4.36%
Net Profit Margin3.07%
EBITDA Margin5.04%
EBIT Margin4.39%
Analyst Forecast
The average price target for Harima B.Stem Corporation is ¥854.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥854.00
Price Target Upside1.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast12.73%