Japan · Delayed Price · Currency is JPY Harima B.Stem Statistics
Total Valuation
Harima B.Stem has a market cap or net worth of JPY 8.30 billion. The enterprise value is 5.59 billion.
| Market Cap | 8.30B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 15.05% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 12.29% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.74.
| EV / Earnings | 4.73 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.65 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.67 |
| Interest Coverage | 72.19 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | 672,541 |
| Employee Count | 1,759 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 201.59 |
Taxes
In the past 12 months, Harima B.Stem has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.34, so Harima B.Stem's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 948.26 |
| 200-Day Moving Average | 906.71 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 6,505 |
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 30.94 billion and earned 1.18 billion in profits. Earnings per share was 112.84.
| Revenue | 30.94B |
| Gross Profit | 4.74B |
| Operating Income | 1.52B |
| Pretax Income | 1.63B |
| Net Income | 1.18B |
| EBITDA | 1.77B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 112.84 |
Balance Sheet
The company has 4.33 billion in cash and 1.63 billion in debt, with a net cash position of 2.71 billion or 293.54 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 1.63B |
| Net Cash | 2.71B |
| Net Cash Per Share | 293.54 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 1,092.28 |
| Working Capital | 4.84B |
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 | 253.00M |
| Net Borrowing | 792.00M |
| Free Cash Flow | 975.00M |
| FCF Per Share | 105.73 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.90% and 3.82%.
| Gross Margin | 15.31% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.49% |
| Buyback Yield | -15.05% |
| Shareholder Yield | -11.72% |
| Earnings Yield | 14.25% |
| FCF Yield | 11.75% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |