XJPX9780
Market cap8mUSD
Dec 24, Last price
701.00JPY
1D
0.86%
1Q
-5.65%
Jan 2017
-69.78%
Name
Harima B.Stem Corp
Chart & Performance
P/E
1.67
P/S
0.05
EPS
420.88
Div Yield, %
8.59%
Shrs. gr., 5y
—
Rev. gr., 5y
4.54%
Revenues
26.62b
+5.14%
Net income
757m
+2.76%
CFO
1.18b
+21.97%
Dividend
Mar 28, 20250 JPY/sh
Profile
Harima B.Stem Corporation provides building maintenance and management services in Japan. It offers cleaning services to public facilities, office buildings, stores, medical facilities, etc.; facility maintenance and management services; security services, such as crime prevention and disaster prevention; inspection and construction work maintenance services for elevators, air conditioning equipment, firefighting equipment, etc.; training services; telephone switching services; building diagnosis and repair services; environmental solutions; and condominiums, buildings, and office management works. The company also engages in real estate business; sale of firefighting equipment; construction and design of firefighting disaster prevention equipment; and maintenance and management of museum and hotels. In addition, it operates restaurants, coffee shops, souvenir shops, and parking lots; and provides reception services. Harima B.Stem Corporation was incorporated in 1961 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 26,618,066 5.14% | 25,316,061 1.27% | 24,999,231 3.41% | ||
Cost of revenue | 25,652,956 | 24,501,866 | 24,097,293 | ||
Unusual Expense (Income) | |||||
NOPBT | 965,110 | 814,195 | 901,938 | ||
NOPBT Margin | 3.63% | 3.22% | 3.61% | ||
Operating Taxes | 299,797 | 290,932 | 205,897 | ||
Tax Rate | 31.06% | 35.73% | 22.83% | ||
NOPAT | 665,313 | 523,263 | 696,041 | ||
Net income | 756,828 2.76% | 736,504 -6.62% | 788,687 22.82% | ||
Dividends | (108,227) | (89,816) | (94,826) | ||
Dividend yield | 1.58% | 0.49% | 0.91% | ||
Proceeds from repurchase of equity | (848) | (513) | (281,279) | ||
BB yield | 0.01% | 0.00% | 2.69% | ||
| Debt | |||||
Debt current | 408,600 | 445,724 | 731,808 | ||
Long-term debt | 347,030 | 227,324 | 409,534 | ||
Deferred revenue | (60,452) | (57,449) | |||
Other long-term liabilities | 546,885 | 524,920 | 534,470 | ||
Net debt | (5,414,708) | (4,942,881) | (4,749,637) | ||
| Cash flow | |||||
Cash from operating activities | 1,178,819 | 966,520 | 665,750 | ||
CAPEX | (687,488) | (530,507) | (79,629) | ||
Cash from investing activities | (849,858) | (359,094) | (59,902) | ||
Cash from financing activities | (58,155) | (595,946) | (627,720) | ||
FCF | 138,824 | (101,045) | 459,842 | ||
| Balance | |||||
Cash | 4,214,376 | 3,943,260 | 3,931,437 | ||
Long term investments | 1,955,962 | 1,672,669 | 1,959,542 | ||
Excess cash | 4,839,435 | 4,350,126 | 4,641,017 | ||
Stockholders' equity | 7,956,175 | 7,365,263 | 6,704,139 | ||
Invested Capital | 4,959,074 | 4,383,494 | 3,874,803 | ||
ROIC | 14.24% | 12.67% | 19.31% | ||
ROCE | 9.85% | 9.26% | 10.52% | ||
| EV | |||||
Common stock shares outstanding | 9,038 | 8,964 | 4,742 | ||
Price | 757.00 -63.15% | 2,054.00 -6.85% | 2,205.00 -41.51% | ||
Market cap | 6,841,743 -62.84% | 18,412,366 76.08% | 10,456,926 -70.80% | ||
EV | 1,492,433 | 13,533,454 | 5,769,073 | ||
EBITDA | 1,089,375 | 928,701 | 1,016,118 | ||
EV/EBITDA | 1.37 | 14.57 | 5.68 | ||
Interest | 5,508 | 6,442 | 8,565 | ||
Interest/NOPBT | 0.57% | 0.79% | 0.95% | ||