Harima B.Stem Corporation (9780) AI Stock Analysis

• Market Cap: ¥8.16B
• Dividend Yield: 3.18%
• Average Volume (3M): 5.12K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.39
• Revenue Growth: 7.38%
• EPS Growth: 4.58%
• Country: JP
• Employees: 1,701
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 19.21
• Shares Outstanding: 9,624,490
• 10 Day Avg. Volume: 5,860
• 30 Day Avg. Volume: 5,116
• PEG Ratio: 0.58
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 8.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥945.00 ▲(11.18% Upside)

Harima B.Stem Corporation exhibits strong financial performance with robust revenue and profit growth, efficient cost management, and solid cash flow generation. The valuation is attractive with a low P/E ratio and a good dividend yield. However, technical analysis indicates short-term bearish momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Profit Margin Improvement

Rising profit margins reflect effective cost management and pricing strategies, contributing to higher profitability and competitive positioning.

Negative Factors

Stock Momentum

While not a direct reflection of business fundamentals, prolonged lack of momentum could impact investor perception and capital raising ability.

Earnings Call Data Absence

Lack of recent earnings call data limits transparency and investor insights into management's strategic direction and operational performance.

Leverage Concerns

Although leverage has decreased, any remaining debt could still pose risks if not managed carefully, potentially affecting financial stability.

Harima B.Stem Corporation Business Overview & Revenue Model

Company Description

Harima B.Stem Corporation (9780) is a Japanese company primarily engaged in the development and manufacturing of advanced materials and chemicals. The company operates in various sectors, including pharmaceuticals, biotechnology, and specialty chemicals. Harima B.Stem focuses on producing high-performance products such as polymer materials, fine chemicals, and functional materials that cater to diverse industries including electronics, automotive, and healthcare.

How the Company Makes Money

Harima B.Stem Corporation generates revenue through multiple key streams, primarily by selling its specialized materials and chemicals to various industries. The company's revenue model is anchored in the production and sale of advanced materials used in critical applications, including electronics and healthcare products. Significant partnerships with key players in the pharmaceutical and manufacturing sectors enhance its market reach and contribute to its earnings. Additionally, the company invests in research and development to innovate new products, which helps in capturing new market opportunities and maintaining competitive advantage.

Harima B.Stem Corporation Financial Statement Overview

Summary

Harima B.Stem Corporation demonstrates robust financial health with strong revenue and profit growth, efficient cost management, and solid cash flow generation. The balance sheet reflects reduced leverage and a strong equity position, contributing to financial stability. The company's performance across income statements, balance sheets, and cash flows indicates a well-managed business with growth potential and reduced financial risk.

Income Statement

The company shows a strong financial performance with consistent revenue growth and improved profit margins over the years. The gross profit margin has increased from 11.6% in 2020 to 13.8% in 2025, indicating better cost management. The net profit margin also improved from 1.9% to 3.1% during the same period, showing enhanced profitability. Revenue growth has been steady, with a growth rate of 5.3% from 2024 to 2025. EBIT and EBITDA margins have also shown positive trends, reflecting efficient operations.

Balance Sheet

The balance sheet reflects a stable financial position with a sound equity base. The debt-to-equity ratio has decreased over the years, indicating reduced leverage and financial risk. The equity ratio has improved, highlighting a strong asset base supported by equity. The ROE has remained healthy, reflecting good returns on shareholders' investments. Overall, the company has managed its liabilities well while increasing its equity position.

Cash Flow

Cash flow analysis shows a positive trajectory with consistent operating cash flows. The free cash flow has shown significant improvement, indicating better cash management. The operating cash flow to net income ratio is strong, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio also supports the company's ability to generate cash relative to its income. The company's cash flow management strategies have contributed positively to its financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.38B	28.03B	26.62B	25.32B	25.00B	24.18B
Gross Profit	3.96B	3.86B	3.46B	3.13B	3.15B	2.89B
EBITDA	1.40B	1.41B	1.19B	1.15B	1.12B	1.10B
Net Income	855.65M	860.27M	756.83M	736.50M	788.69M	642.14M
Balance Sheet
Total Assets	16.59B	14.79B	14.13B	12.48B	12.25B	12.05B
Cash, Cash Equivalents and Short-Term Investments	6.23B	4.77B	4.21B	3.94B	3.93B	3.95B
Total Debt	2.03B	827.42M	729.72M	656.59M	1.14B	1.38B
Total Liabilities	7.31B	5.60B	5.60B	4.72B	5.18B	5.53B
Stockholders Equity	9.28B	9.19B	8.46B	7.70B	7.01B	6.46B
Cash Flow
Free Cash Flow	0.00	740.61M	491.33M	436.01M	586.12M	607.84M
Operating Cash Flow	0.00	850.13M	1.18B	966.52M	665.75M	760.39M
Investing Cash Flow	0.00	-35.55M	-849.86M	-359.09M	-59.90M	-229.81M
Financing Cash Flow	0.00	-235.41M	-58.16M	-595.95M	-627.72M	371.19M

Harima B.Stem Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 850.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9780, the sentiment is Negative. The current price of 850 is above the 20-day moving average (MA) of 843.50, above the 50-day MA of 848.50, and above the 200-day MA of 778.07, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 47.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9780.

Harima B.Stem Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4658	79 Outperform	¥42.98B	12.21	―	3.40%	9.63%	11.40%
9791	74 Outperform	¥9.26B	8.33	―	2.20%	-6.09%	24.42%
9780	73 Outperform	¥8.16B	9.06	―	3.18%	7.38%	4.58%
6088	69 Neutral	¥75.25B	17.12	―	2.51%	8.08%	10.43%
6183	64 Neutral	¥97.19B	10.96	―	4.27%	0.44%	44.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6544	61 Neutral	¥329.96B	56.10	―	1.64%	16.30%	23.34%