Japan · Delayed Price · Currency is JPY Harima B.Stem Statistics
Total Valuation
Harima B.Stem has a market cap or net worth of JPY 9.55 billion. The enterprise value is 5.70 billion.
| Market Cap | 9.55B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Harima B.Stem has 8.91 million shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 8.91M |
| Shares Outstanding | 8.91M |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 12.72% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.84.
| EV / Earnings | 4.29 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.22 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.87 |
| Interest Coverage | 175.30 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 17.89M |
| Profits Per Employee | 741,071 |
| Employee Count | 1,792 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 246.36 |
Taxes
In the past 12 months, Harima B.Stem has paid 524.00 million in taxes.
| Income Tax | 524.00M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.33, so Harima B.Stem's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +26.27% |
| 50-Day Moving Average | 929.58 |
| 200-Day Moving Average | 922.04 |
| Relative Strength Index (RSI) | 86.64 |
| Average Volume (20 Days) | 8,330 |
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 32.07 billion and earned 1.33 billion in profits. Earnings per share was 123.94.
| Revenue | 32.07B |
| Gross Profit | 5.09B |
| Operating Income | 1.75B |
| Pretax Income | 1.85B |
| Net Income | 1.33B |
| EBITDA | 2.02B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 123.94 |
Balance Sheet
The company has 5.68 billion in cash and 1.83 billion in debt, with a net cash position of 3.85 billion or 431.99 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 1.83B |
| Net Cash | 3.85B |
| Net Cash Per Share | 431.99 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 1,149.43 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -201.00 million, giving a free cash flow of 975.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -201.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | 792.00M |
| Free Cash Flow | 975.00M |
| FCF Per Share | 109.37 |
Margins
Gross margin is 15.87%, with operating and profit margins of 5.47% and 4.14%.
| Gross Margin | 15.87% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.89% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 13.91% |
| FCF Yield | 10.21% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |