Stock 9780 HARIMA B.STEM CORPORATION
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Financials Harima B.Stem Corporation

Equities

9780

JP3773200005

Business Support Services

Delayed Japan Exchange
Other stock markets
 07:23:19 20/05/2024 am IST 		5-day change 1st Jan Change
742 JPY +2.91% Intraday chart for Harima B.Stem Corporation +11.08% +12.25%
01/04 Harima B.Stem Corporation agreed to acquire TEC SERVICE Co., Ltd. from Takahiro Terawaki. CI
31/01 Ugo, Inc. announced that it has received ¥850 million in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,344 2,764 2,611 3,581 3,934 3,694
Enterprise Value (EV) 1 118.4 203.8 513.9 1,009 1,137 406
P/E ratio 8.14 x 6.84 x 5.96 x 5.58 x 5.31 x 5 x
Yield 2.03% 1.72% 1.82% 1.33% 2.27% 2.68%
Capitalization / Revenue 0.11 x 0.12 x 0.11 x 0.15 x 0.16 x 0.15 x
EV / Revenue 0.01 x 0.01 x 0.02 x 0.04 x 0.05 x 0.02 x
EV / EBITDA 0.34 x 0.44 x 0.81 x 1.27 x 1.12 x 0.44 x
EV / FCF 0.17 x 0.8 x -3.15 x 2.09 x 3.25 x 3.1 x
FCF Yield 597% 124% -31.7% 47.8% 30.8% 32.3%
Price to Book 0.46 x 0.5 x 0.45 x 0.55 x 0.56 x 0.48 x
Nbr of stocks (in thousands) 9,499 9,498 9,498 9,498 8,920 8,992
Reference price 2 246.8 291.0 274.9 377.0 441.0 410.8
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,408 22,173 23,337 24,175 24,999 25,316
EBITDA 1 353 462 638 795 1,015 928
EBIT 1 278 384 554 680 901 814
Operating Margin 1.3% 1.73% 2.37% 2.81% 3.6% 3.22%
Earnings before Tax (EBT) 1 439 530 662 974 995 1,028
Net income 1 288 404 438 642 788 736
Net margin 1.35% 1.82% 1.88% 2.66% 3.15% 2.91%
EPS 2 30.32 42.53 46.12 67.60 83.08 82.10
Free Cash Flow 1 707.4 253.6 -163.1 481.8 350.1 131
FCF margin 3.3% 1.14% -0.7% 1.99% 1.4% 0.52%
FCF Conversion (EBITDA) 200.39% 54.9% - 60.6% 34.5% 14.12%
FCF Conversion (Net income) 245.62% 62.78% - 75.04% 44.43% 17.8%
Dividend per Share 2 5.000 5.000 5.000 5.000 10.00 11.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,484 11,690 12,251 6,536 6,140 12,367 6,446 6,506 12,921 6,922
EBITDA - - - - - - - - - -
EBIT 1 327 401 527 277 245 454 213 265 453 294
Operating Margin 2.85% 3.43% 4.3% 4.24% 3.99% 3.67% 3.3% 4.07% 3.51% 4.25%
Earnings before Tax (EBT) 1 432 529 573 313 252 529 338 276 516 320
Net income 1 296 355 512 210 166 355 226 184 348 216
Net margin 2.58% 3.04% 4.18% 3.21% 2.7% 2.87% 3.51% 2.83% 2.69% 3.12%
EPS 2 31.20 37.45 53.92 21.97 18.64 39.80 25.13 20.48 38.68 23.80
Dividend per Share 2.500 2.500 5.000 - - 5.000 - - 6.000 -
Announcement Date 08/11/19 06/11/20 08/11/21 07/02/22 08/08/22 09/11/22 07/02/23 09/08/23 09/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,226 2,560 2,097 2,572 2,797 3,288
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 707 254 -163 482 350 131
ROE (net income / shareholders' equity) 5.76% 7.58% 7.68% 10.4% 11.6% 9.95%
ROA (Net income/ Total Assets) 1.84% 2.4% 3.34% 3.75% 4.64% 4.11%
Assets 1 15,684 16,820 13,115 17,124 16,999 17,889
Book Value Per Share 2 542.0 577.0 615.0 680.0 786.0 857.0
Cash Flow per Share 2 334.0 367.0 321.0 416.0 441.0 439.0
Capex 1 17 12 332 89 64 491
Capex / Sales 0.08% 0.05% 1.42% 0.37% 0.26% 1.94%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

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