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Harima B.Stem Corporation (9780) Stock Statistics & Valuation Metrics

Total Valuation

Harima B.Stem Corporation has a market cap or net worth of JPY 9.96B. The enterprise value is JPY 5.67B.

Market Cap
JPY 9.96B
Enterprise Value
JPY 5.67B

Share Statistics

Harima B.Stem Corporation has 9,624,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,624,490
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Harima B.Stem Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.82%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
17.27M
Profits Per Employee
660.29K
Employee Count
1,792
Asset Turnover
1.79
Inventory Turnover
156.80

Valuation Ratios

The current PE Ratio of Harima B.Stem Corporation is 7.10. Harima B.Stem Corporation’s PEG ratio is 0.13.

PE Ratio
7.10
PS Ratio
0.29
PB Ratio
0.90
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.13

Income Statement

In the last 12 months, Harima B.Stem Corporation had revenue of 30.94B and earned 1.18B in profits. Earnings per share was 129.06.

Revenue
30.94B
Gross Profit
4.68B
Operating Income
1.52B
Pretax Income
1.63B
Net Income
1.18B
EBITDA
1.91B
Earnings Per Share (EPS)
129.06

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Harima B.Stem Corporation pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.38%

Dividend Per Share
JPY 15.00
Dividend Yield
3.38%
Payout Ratio
28.82%
Free Cash Flow Yield
0.00%
Earnings Yield
14.38%

Stock Price Statistics

Beta
0.41
52-Week Price Change
22.46%
50-Day Moving Average
1109.79
200-Day Moving Average
972.30
Relative Strength Index (RSI)
32.16
Average Volume (3m)
6,891

Important Dates

Harima B.Stem Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Harima B.Stem Corporation as a current ratio of 1.94, with Debt / Equity ratio of 16.33%

Current Ratio
1.94
Quick Ratio
1.90
Debt to Market Cap
0.18
Net Debt to EBITDA
-1.42
Interest Coverage Ratio
70.49

Taxes

In the past 12 months, Harima B.Stem Corporation has paid 451.11M in taxes.

Income Tax
451.11M
Effective Tax Rate
0.28

Enterprise Valuation

Harima B.Stem Corporation EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 0.00.

EV to Sales
0.17
EV to EBITDA
2.54
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Harima B.Stem Corporation has JPY 5.68B in cash and marketable securities with JPY 1.83B in debt, giving a net cash position of JPY 3.85B billion.

Cash & Marketable Securities
JPY 5.68B
Total Debt
JPY 1.83B
Net Cash
JPY 3.85B
Net Cash Per Share
JPY 399.92
Tangible Book Value Per Share
JPY 1,001.40

Margins

Gross margin is 15.62%, with operating margin of 5.47%, and net profit margin of 4.14%.

Gross Margin
15.62%
Operating Margin
5.47%
Pretax Margin
5.78%
Net Profit Margin
4.14%
EBITDA Margin
6.62%
EBIT Margin
5.71%

Analyst Forecast

The average price target for Harima B.Stem Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.00%
EPS Growth Forecast
55.79%

Scores

Smart Score
―
AI Score
80