Harima B.Stem Corporation (JP:9780)
:9780
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Total Valuation
Harima B.Stem Corporation has a market cap or net worth of ¥8.69B. The enterprise value is ¥5.29B.
Market Cap¥8.69B
Enterprise Value¥5.29B
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 0.12 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.19M
Profits Per Employee695.61K
Employee Count1,701
Asset Turnover1.79
Inventory Turnover156.80
Valuation Ratios
The current PE Ratio of Harima B.Stem Corporation is 7.5. Harima B.Stem Corporation’s PEG ratio is 0.20.
PE Ratio7.5
PS Ratio0.29
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.09
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Harima B.Stem Corporation had revenue of 30.94B and earned 1.18B in profits. Earnings per share was 129.06.
Revenue30.94B
Gross Profit4.68B
Operating Income1.52B
Pretax Income1.63B
Net Income1.18B
EBITDA1.77B
Earnings Per Share (EPS)129.06
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 ¥15, resulting in a dividend yield of 3.05%
Dividend Per Share¥15
Dividend Yield3.05%
Payout Ratio28.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change29.32%
50-Day Moving Average952.18
200-Day Moving Average891.73
Relative Strength Index (RSI)35.52
Average Volume (3m)5.12K
Important Dates
Harima B.Stem Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Harima B.Stem Corporation as a current ratio of 1.94, with Debt / Equity ratio of 16.33%
Current Ratio1.94
Quick Ratio1.90
Debt to Market Cap0.18
Net Debt to EBITDA-1.53
Interest Coverage Ratio70.49
Taxes
In the past 12 months, Harima B.Stem Corporation has paid 451.11M in taxes.
Income Tax451.11M
Effective Tax Rate0.28
Enterprise Valuation
Harima B.Stem Corporation EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 6.32.
EV to Sales0.20
EV to EBITDA3.48
EV to Free Cash Flow6.32
EV to Operating Cash Flow5.24
Balance Sheet
Harima B.Stem Corporation has ¥6.23B in cash and marketable securities with ¥2.03B in debt, giving a net cash position of ¥4.20B billion.
Cash & Marketable Securities¥6.23B
Total Debt¥2.03B
Net Cash¥4.20B
Net Cash Per Share¥435.97
Tangible Book Value Per Share¥937.47
Margins
Gross margin is 15.11%, with operating margin of 4.90%, and net profit margin of 3.82%.
Gross Margin15.11%
Operating Margin4.90%
Pretax Margin5.28%
Net Profit Margin3.82%
EBITDA Margin5.72%
EBIT Margin4.90%
Analyst Forecast
The average price target for Harima B.Stem Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.42%
EPS Growth Forecast36.69%