HIMACS, Ltd. (TYO:4299)

HIMACS Statistics

Total Valuation

HIMACS has a market cap or net worth of JPY 13.62 billion. The enterprise value is 5.36 billion.

Market Cap	13.62B
Enterprise Value	5.36B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

HIMACS has 10.42 million shares outstanding. The number of shares has decreased by -10.09% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	-10.09%
Shares Change (QoQ)	-10.28%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	18.34%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	12.22
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.81.

EV / Earnings	4.59
EV / Sales	0.29
EV / EBITDA	3.27
EV / EBIT	3.30
EV / FCF	4.81

Financial Position

The company has a current ratio of 5.21

Current Ratio	5.21
Quick Ratio	5.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 73.00%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	73.00%
Return on Capital Employed (ROCE)	14.97%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	19.29M
Profits Per Employee	1.24M
Employee Count	944
Asset Turnover	1.36
Inventory Turnover	156.29

Taxes

In the past 12 months, HIMACS has paid 480.00 million in taxes.

Income Tax	480.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.09, so HIMACS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.25%
50-Day Moving Average	1,289.08
200-Day Moving Average	1,231.23
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	9,560

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 18.21 billion and earned 1.17 billion in profits. Earnings per share was 101.32.

Revenue	18.21B
Gross Profit	3.52B
Operating Income	1.62B
Pretax Income	1.65B
Net Income	1.17B
EBITDA	1.64B
EBIT	1.62B
Earnings Per Share (EPS)	101.32

Balance Sheet

The company has 8.26 billion in cash and n/a in debt, with a net cash position of 8.26 billion or 792.76 per share.

Cash & Cash Equivalents	8.26B
Total Debt	n/a
Net Cash	8.26B
Net Cash Per Share	792.76
Equity (Book Value)	10.59B
Book Value Per Share	1,015.73
Working Capital	8.93B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -71.00 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-71.00M
Free Cash Flow	1.12B
FCF Per Share	106.97

Margins

Gross Margin	n/a
Operating Margin	8.91%
Pretax Margin	9.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	46.00
Dividend Yield	3.52%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.09%
Shareholder Yield	13.58%
Earnings Yield	8.57%
FCF Yield	8.18%

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	5