Japan · Delayed Price · Currency is JPY HIMACS Statistics
Total Valuation
HIMACS has a market cap or net worth of JPY 15.39 billion. The enterprise value is 5.50 billion.
| Market Cap | 15.39B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HIMACS has 11.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 16.46% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.49.
| EV / Earnings | 4.54 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.27 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 5.70
| Current Ratio | 5.70 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 57.42%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 57.42% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | 1.28M |
| Employee Count | 944 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 254.38 |
Taxes
In the past 12 months, HIMACS has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.13, so HIMACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 1,258.72 |
| 200-Day Moving Average | 1,221.74 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 8,145 |
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 18.20 billion and earned 1.21 billion in profits. Earnings per share was 104.41.
| Revenue | 18.20B |
| Gross Profit | 3.57B |
| Operating Income | 1.69B |
| Pretax Income | 1.71B |
| Net Income | 1.21B |
| EBITDA | 1.70B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 104.41 |
Balance Sheet
The company has 9.89 billion in cash and n/a in debt, with a net cash position of 9.89 billion or 850.48 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | n/a |
| Net Cash | 9.89B |
| Net Cash Per Share | 850.48 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 1,032.88 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -64.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 105.57 |
Margins
Gross margin is 19.63%, with operating and profit margins of 9.26% and 6.65%.
| Gross Margin | 19.63% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.65% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 9.26% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.06% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.97% |
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
HIMACS has an Altman Z-Score of 7.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 4 |