ScoreWhy is Harima B.Stem Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.73% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 4.62 MM has Grown at 44.2%
- DEBT-EQUITY RATIO (HY) Highest at -45.23 %
4
With ROE of 9.77%, it has a very attractive valuation with a 0.76 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 22.11%, its profits have risen by 18.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Harima B.Stem Corp. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Harima B.Stem Corp.
22.11%
0.90
22.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.85
Tax Ratio
29.13%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.70%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
2.65
EV to EBITDA
2.29
EV to Capital Employed
0.58
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.80%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
CASH AND EQV(HY)
Highest at JPY 10,997.15 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 4.62 MM has Grown at 44.2%
DEBT-EQUITY RATIO
(HY)
Highest at -45.23 %
Here's what is working for Harima B.Stem Corp.
Cash and Eqv
Highest at JPY 10,997.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.59% (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
Here's what is not working for Harima B.Stem Corp.
Interest
At JPY 4.62 MM has Grown at 44.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -45.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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