Harima B.Stem Corporation(JP:9780)
Â¥1,038.00+28.00 (+2.77%)
JP:9780
Harima B.Stem Corporation financials statements
Â¥1,038.00
At close:+28.00 (+2.77%)
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Harima B.Stem Corporation (9780) Ratios
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Harima B.Stem Corporation Ratios
JP:9780's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9780's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.06 | 1.87 | 2.04 | 1.91 |
| Quick Ratio | 1.90 | 2.04 | 1.86 | 2.02 | 1.89 |
| Cash Ratio | 0.84 | 1.04 | 0.89 | 0.99 | 0.93 |
| Solvency Ratio | 0.20 | 0.19 | 0.16 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | 0.18 | 0.25 | 0.24 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 3.03 | 1.93 | 2.89 | 2.17 | 0.91 |
| Net Current Asset Value | ¥ 2.75B | ¥ 3.87B | ¥ 3.27B | ¥ 3.39B | ¥ 2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.05 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.16 | 0.09 | 0.09 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.14 | 0.08 | 0.08 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.04 | 0.03 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.73 | 1.61 | 1.67 | 1.62 | 1.75 |
| Debt Service Coverage Ratio | 3.56 | 2.35 | 2.14 | 1.90 | 1.23 |
| Interest Coverage Ratio | 70.49 | 140.18 | 175.19 | 126.31 | 105.22 |
| Debt to Market Cap | 0.18 | 0.12 | 0.11 | 0.17 | 0.28 |
| Interest Debt Per Share | 179.83 | 93.45 | 81.35 | 73.96 | 123.95 |
| Net Debt to EBITDA | -1.42 | -2.78 | -2.93 | -2.86 | -2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.11% | 13.78% | 13.00% | 12.37% | 12.59% |
| EBIT Margin | 5.35% | 4.39% | 4.00% | 4.09% | 4.02% |
| EBITDA Margin | 6.17% | 5.04% | 4.46% | 4.54% | 4.48% |
| Operating Profit Margin | 4.90% | 4.05% | 3.63% | 3.21% | 3.60% |
| Pretax Profit Margin | 5.28% | 4.36% | 3.97% | 4.07% | 3.99% |
| Net Profit Margin | 3.82% | 3.07% | 2.84% | 2.91% | 3.15% |
| Continuous Operations Profit Margin | 3.82% | 3.09% | 2.85% | 2.92% | 3.16% |
| Net Income Per EBT | 72.40% | 70.43% | 71.53% | 71.53% | 79.11% |
| EBT Per EBIT | 107.78% | 107.50% | 109.65% | 126.53% | 110.63% |
| Return on Assets (ROA) | 6.86% | 5.82% | 5.36% | 5.90% | 6.44% |
| Return on Equity (ROE) | 11.87% | 9.36% | 8.95% | 9.56% | 11.26% |
| Return on Capital Employed (ROCE) | 12.57% | 11.15% | 10.28% | 9.57% | 11.26% |
| Return on Invested Capital (ROIC) | 8.82% | 7.57% | 7.06% | 6.52% | 8.18% |
| Return on Tangible Assets | 7.46% | 5.92% | 5.41% | 5.96% | 6.52% |
| Earnings Yield | 13.35% | 13.41% | 11.53% | 20.00% | 19.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.41 | 6.11 | 6.54 | 6.44 |
| Payables Turnover | 16.82 | 19.55 | 17.52 | 19.54 | 19.02 |
| Inventory Turnover | 156.80 | 257.25 | 300.64 | 261.52 | 243.78 |
| Fixed Asset Turnover | 11.64 | 11.01 | 10.71 | 13.29 | 20.17 |
| Asset Turnover | 1.79 | 1.89 | 1.88 | 2.03 | 2.04 |
| Working Capital Turnover Ratio | 6.37 | 6.23 | 6.44 | 6.33 | 6.65 |
| Cash Conversion Cycle | 42.55 | 39.72 | 40.09 | 38.50 | 39.03 |
| Days of Sales Outstanding | 61.93 | 56.97 | 59.71 | 55.78 | 56.72 |
| Days of Inventory Outstanding | 2.33 | 1.42 | 1.21 | 1.40 | 1.50 |
| Days of Payables Outstanding | 21.70 | 18.67 | 20.83 | 18.68 | 19.19 |
| Operating Cycle | 64.26 | 58.39 | 60.92 | 57.18 | 58.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 128.34 | 93.30 | 130.43 | 107.82 | 72.15 |
| Free Cash Flow Per Share | 106.37 | 81.28 | 54.36 | 48.64 | 63.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 2.84 | 1.48 | 1.56 | 3.82 |
| Capital Expenditure Coverage Ratio | 5.84 | 7.76 | 1.71 | 1.82 | 8.36 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.01 | 1.62 | 1.47 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow Yield | 11.00% | 11.54% | 7.49% | 11.84% | 14.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.49 | 7.46 | 8.67 | 5.00 | 5.16 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.23 | 0.25 | 0.15 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.70 | 0.78 | 0.48 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.09 | 8.66 | 13.35 | 8.45 | 6.94 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 7.55 | 5.57 | 3.81 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.59 | 4.78 | -4.20 | 0.22 |
| Enterprise Value Multiple | 3.23 | 1.77 | 2.59 | 0.34 | 1.14 |
| Enterprise Value | 6.16B | 2.49B | 3.08B | 395.80M | 1.27B |
| EV to EBITDA | 3.23 | 1.77 | 2.59 | 0.34 | 1.14 |
| EV to Sales | 0.20 | 0.09 | 0.12 | 0.02 | 0.05 |
| EV to Free Cash Flow | 6.32 | 3.36 | 6.26 | 0.91 | 2.17 |
| EV to Operating Cash Flow | 5.24 | 2.93 | 2.61 | 0.41 | 1.91 |
| Tangible Book Value Per Share | 937.47 | 980.10 | 929.14 | 853.26 | 749.97 |
| Shareholders’ Equity Per Share | 1087.04 | 1009.06 | 935.78 | 859.30 | 759.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.28 | 0.28 | 0.21 |
| Revenue Per Share | 3375.25 | 3075.62 | 2945.14 | 2824.14 | 2709.42 |
| Net Income Per Share | 129.06 | 94.41 | 83.74 | 82.16 | 85.48 |
| Tax Burden | 0.72 | 0.70 | 0.72 | 0.72 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.99 | 1.11 | 1.31 | 0.84 |
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