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Harima B.Stem Corporation (JP:9780)
:9780
Japanese Market
9780
Harima B.Stem Corporation
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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 ¥0.16. For the 2026 fiscal year, JP:9780's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 1.94 2.06 1.87 2.04
Quick Ratio
 2.00 1.90 2.04 1.86 2.02
Cash Ratio
 1.11 0.84 1.04 0.89 0.99
Solvency Ratio
 0.22 0.20 0.19 0.16 0.18
Operating Cash Flow Ratio
 0.00 0.23 0.18 0.25 0.24
Short-Term Operating Cash Flow Coverage
 0.00 3.03 1.93 2.89 2.17
Net Current Asset Value
¥ 3.12B¥ 2.75B¥ 3.87B¥ 3.27B¥ 3.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.18 0.16 0.09 0.09 0.09
Debt-to-Capital Ratio
 0.15 0.14 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.04 0.03 0.02
Financial Leverage Ratio
 1.71 1.73 1.61 1.67 1.62
Debt Service Coverage Ratio
 3.34 3.56 2.35 2.14 1.90
Interest Coverage Ratio
 158.46 70.49 140.18 175.19 126.31
Debt to Market Cap
 0.18 0.18 0.12 0.11 0.17
Interest Debt Per Share
 206.23 179.83 93.45 81.35 73.96
Net Debt to EBITDA
 -1.81 -1.42 -2.78 -2.93 -2.86
Profitability Margins
Gross Profit Margin
15.62%15.11%13.78%13.00%12.37%
EBIT Margin
5.71%5.35%4.39%4.00%4.09%
EBITDA Margin
6.62%6.17%5.04%4.46%4.54%
Operating Profit Margin
5.47%4.90%4.05%3.63%3.21%
Pretax Profit Margin
5.78%5.28%4.36%3.97%4.07%
Net Profit Margin
4.14%3.82%3.07%2.84%2.91%
Continuous Operations Profit Margin
4.14%3.82%3.09%2.85%2.92%
Net Income Per EBT
71.74%72.40%70.43%71.53%71.53%
EBT Per EBIT
105.65%107.78%107.50%109.65%126.53%
Return on Assets (ROA)
7.59%6.86%5.82%5.36%5.90%
Return on Equity (ROE)
13.45%11.87%9.36%8.95%9.56%
Return on Capital Employed (ROCE)
14.15%12.57%11.15%10.28%9.57%
Return on Invested Capital (ROIC)
9.78%8.82%7.57%7.06%6.52%
Return on Tangible Assets
8.21%7.46%5.92%5.41%5.96%
Earnings Yield
13.09%13.35%13.41%11.53%20.00%
Efficiency Ratios
Receivables Turnover
 7.45 5.89 6.41 6.11 6.54
Payables Turnover
 21.38 16.82 19.55 17.52 19.54
Inventory Turnover
 226.70 156.80 257.25 300.64 261.52
Fixed Asset Turnover
 12.10 11.64 11.01 10.71 13.29
Asset Turnover
 1.83 1.79 1.89 1.88 2.03
Working Capital Turnover Ratio
 6.35 6.37 6.23 6.44 6.33
Cash Conversion Cycle
 33.53 42.55 39.72 40.09 38.50
Days of Sales Outstanding
 48.99 61.93 56.97 59.71 55.78
Days of Inventory Outstanding
 1.61 2.33 1.42 1.21 1.40
Days of Payables Outstanding
 17.07 21.70 18.67 20.83 18.68
Operating Cycle
 50.60 64.26 58.39 60.92 57.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.34 93.30 130.43 107.82
Free Cash Flow Per Share
 0.00 106.37 81.28 54.36 48.64
CapEx Per Share
 0.00 21.97 12.02 76.07 59.18
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.87 0.42 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.52 2.84 1.48 1.56
Capital Expenditure Coverage Ratio
 0.00 5.84 7.76 1.71 1.82
Operating Cash Flow Coverage Ratio
 0.00 0.72 1.01 1.62 1.47
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.04 0.04
Free Cash Flow Yield
0.00%11.00%11.54%7.49%11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.80 7.49 7.46 8.67 5.00
Price-to-Sales (P/S) Ratio
 0.32 0.29 0.23 0.25 0.15
Price-to-Book (P/B) Ratio
 0.99 0.89 0.70 0.78 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.09 8.66 13.35 8.45
Price-to-Operating Cash Flow Ratio
 0.00 7.53 7.55 5.57 3.81
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.20 0.59 4.78 -4.20
Price-to-Fair Value
 0.99 0.89 0.70 0.78 0.48
Enterprise Value Multiple
 2.96 3.23 1.77 2.59 0.34
Enterprise Value
 6.30B 6.16B 2.49B 3.08B 395.80M
EV to EBITDA
 2.96 3.23 1.77 2.59 0.34
EV to Sales
 0.20 0.20 0.09 0.12 0.02
EV to Free Cash Flow
 0.00 6.32 3.36 6.26 0.91
EV to Operating Cash Flow
 0.00 5.24 2.93 2.61 0.41
Tangible Book Value Per Share
 1.00K 937.47 980.10 929.14 853.26
Shareholders’ Equity Per Share
 1.15K 1.09K 1.01K 935.78 859.30
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.28 0.28
Revenue Per Share
 3.60K 3.38K 3.08K 2.95K 2.82K
Net Income Per Share
 148.96 129.06 94.41 83.74 82.16
Tax Burden
 0.72 0.72 0.70 0.72 0.72
Interest Burden
 1.01 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 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 0.99 1.11 1.31
Currency in JPY