Harima B.Stem Corporation (TYO:9780)

Harima B.Stem Statistics

Total Valuation

Harima B.Stem has a market cap or net worth of JPY 9.20 billion. The enterprise value is 5.15 billion.

Market Cap	9.20B
Enterprise Value	5.15B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Harima B.Stem has 9.22 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	14.47%
Float	5.40M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.34
EV / Sales	0.17
EV / EBITDA	3.36
EV / EBIT	3.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	2.02
Debt / Equity	0.18
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	58.64

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	17.03M
Profits Per Employee	548,039
Employee Count	1,759
Asset Turnover	1.89
Inventory Turnover	273.22

Taxes

In the past 12 months, Harima B.Stem has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.30, so Harima B.Stem's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+40.36%
50-Day Moving Average	899.16
200-Day Moving Average	840.29
Relative Strength Index (RSI)	83.88
Average Volume (20 Days)	5,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Harima B.Stem had revenue of JPY 29.96 billion and earned 964.00 million in profits. Earnings per share was 95.67.

Revenue	29.96B
Gross Profit	4.42B
Operating Income	1.29B
Pretax Income	1.41B
Net Income	964.00M
EBITDA	1.51B
EBIT	1.29B
Earnings Per Share (EPS)	95.67

Balance Sheet

The company has 5.82 billion in cash and 1.77 billion in debt, with a net cash position of 4.05 billion or 439.59 per share.

Cash & Cash Equivalents	5.82B
Total Debt	1.77B
Net Cash	4.05B
Net Cash Per Share	439.59
Equity (Book Value)	9.74B
Book Value Per Share	1,057.25
Working Capital	5.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.74%, with operating and profit margins of 4.31% and 3.22%.

Gross Margin	14.74%
Operating Margin	4.31%
Pretax Margin	4.71%
Profit Margin	3.22%
EBITDA Margin	5.05%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	30.00
Dividend Yield	3.07%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.81%
Shareholder Yield	-7.74%
Earnings Yield	10.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Harima B.Stem has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4