Japan · Delayed Price · Currency is JPY Harima B.Stem Statistics
Total Valuation
Harima B.Stem has a market cap or net worth of JPY 8.52 billion. The enterprise value is 5.39 billion.
| Market Cap | 8.52B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is 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 6.52% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 14.47% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.10.
| EV / Earnings | 6.29 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.61 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.06 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.15 |
| Interest Coverage | 54.76 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 487,209 |
| Employee Count | 1,759 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 283.19 |
Taxes
In the past 12 months, Harima B.Stem has paid 403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +32.19% in the last 52 weeks. The beta is 0.32, so Harima B.Stem's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.19% |
| 50-Day Moving Average | 872.36 |
| 200-Day Moving Average | 821.84 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 5,000 |
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 29.07 billion and earned 857.00 million in profits. Earnings per share was 88.73.
| Revenue | 29.07B |
| Gross Profit | 4.15B |
| Operating Income | 1.15B |
| Pretax Income | 1.26B |
| Net Income | 857.00M |
| EBITDA | 1.37B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 88.73 |
Balance Sheet
The company has 5.03 billion in cash and 1.90 billion in debt, with a net cash position of 3.14 billion or 339.94 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.90B |
| Net Cash | 3.14B |
| Net Cash Per Share | 339.94 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 1,036.42 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -229.00 million, giving a free cash flow of 883.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -229.00M |
| Free Cash Flow | 883.00M |
| FCF Per Share | 95.75 |
Margins
Gross margin is 14.27%, with operating and profit margins of 3.96% and 2.95%.
| Gross Margin | 14.27% |
| Operating Margin | 3.96% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.65% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 10.06% |
| FCF Yield | 10.36% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |