down arrow

Harima B.Stem Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3773200005
  • TKS: 9780
JPY
1,138.00
8 (0.71%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Livero, Inc.
MRT, Inc.
CRESTEC Inc.
Harima B.Stem Corp.
Aoba-BBT, Inc.
TOSNET Corp.
Soiken Holdings Inc.
Honyaku Center, Inc.
Birdman, Inc.
Draft, Inc. (Japan)
Shingakukai Holdings Co., Ltd.

Why is Harima B.Stem Corp. ?

1
Weak Long Term Fundamental Strength with a 4.50% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.50% over the last 5 years
3
Flat results in Jun 26
  • INTEREST(Q) At JPY 2.95 MM has Grown at 23.56%
  • DEBT-EQUITY RATIO (HY) Highest at -37.55 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 245.7 times
4
With ROE of 9.91%, it has a very attractive valuation with a 0.89 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 31.26%, its profits have risen by 15.3% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 31.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Harima B.Stem Corp. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Harima B.Stem Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Harima B.Stem Corp.
31.26%
2.73
21.04%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
11.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.74
Tax Ratio
27.60%
Dividend Payout Ratio
24.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.39%
ROE (avg)
9.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
3.53
EV to EBITDA
2.94
EV to Capital Employed
0.81
EV to Sales
0.15
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
22.86%
ROE (Latest)
9.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

At JPY 848.34 MM has Grown at 71.74%

ROCE(HY)

Highest at 13.61%

RAW MATERIAL COST(Y)

Fallen by -15.68% (YoY

OPERATING PROFIT(Q)

Highest at JPY 615.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.5 %

-11What is not working for the Company
INTEREST(Q)

At JPY 2.95 MM has Grown at 23.56%

DEBT-EQUITY RATIO (HY)

Highest at -37.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 245.7 times

Here's what is working for Harima B.Stem Corp.

Net Profit
At JPY 848.34 MM has Grown at 71.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 615.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -15.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At JPY 87.27 MM has Grown at 105.52%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Harima B.Stem Corp.

Interest
At JPY 2.95 MM has Grown at 23.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -37.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 245.7 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading