HIMACS, Ltd. (TYO:4299)

HIMACS Statistics

Total Valuation

HIMACS has a market cap or net worth of JPY 14.32 billion. The enterprise value is 4.69 billion.

Market Cap	14.32B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HIMACS has 11.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	16.76%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	11.50
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 3.77.

EV / Earnings	3.76
EV / Sales	0.26
EV / EBITDA	2.67
EV / EBIT	2.70
EV / FCF	3.77

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	5.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	19.27M
Profits Per Employee	1.32M
Employee Count	944
Asset Turnover	1.33
Inventory Turnover	262.76

Taxes

In the past 12 months, HIMACS has paid 510.00 million in taxes.

Income Tax	510.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.14, so HIMACS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.51%
50-Day Moving Average	1,229.64
200-Day Moving Average	1,253.40
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	9,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HIMACS had revenue of JPY 18.19 billion and earned 1.25 billion in profits. Earnings per share was 107.59.

Revenue	18.19B
Gross Profit	3.61B
Operating Income	1.74B
Pretax Income	1.76B
Net Income	1.25B
EBITDA	1.76B
EBIT	1.74B
Earnings Per Share (EPS)	107.59

Balance Sheet

The company has 9.62 billion in cash and n/a in debt, giving a net cash position of 9.62 billion or 830.23 per share.

Cash & Cash Equivalents	9.62B
Total Debt	n/a
Net Cash	9.62B
Net Cash Per Share	830.23
Equity (Book Value)	11.67B
Book Value Per Share	1,006.29
Working Capital	10.03B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -49.00 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-49.00M
Free Cash Flow	1.25B
FCF Per Share	107.40

Margins

Gross Margin	n/a
Operating Margin	9.57%
Pretax Margin	9.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	46.00
Dividend Yield	3.72%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.80%
Earnings Yield	8.71%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 25, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4