Japan · Delayed Price · Currency is JPY HIMACS Statistics
Total Valuation
HIMACS has a market cap or net worth of JPY 11.81 billion. The enterprise value is 2.99 billion.
| Market Cap | 11.81B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HIMACS has 10.42 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 16.77% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.24.
| EV / Earnings | 2.62 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 1.92 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 4.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 51.05%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 51.05% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 19.30M |
| Profits Per Employee | 1.21M |
| Employee Count | 944 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 524.43 |
Taxes
In the past 12 months, HIMACS has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.20, so HIMACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 1,216.10 |
| 200-Day Moving Average | 1,242.31 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 15,415 |
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 18.22 billion and earned 1.14 billion in profits. Earnings per share was 101.61.
| Revenue | 18.22B |
| Gross Profit | 3.53B |
| Operating Income | 1.56B |
| Pretax Income | 1.58B |
| Net Income | 1.14B |
| EBITDA | 1.58B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 101.61 |
Balance Sheet
The company has 8.82 billion in cash and n/a in debt, with a net cash position of 8.82 billion or 846.01 per share.
| Cash & Cash Equivalents | 8.82B |
| Total Debt | n/a |
| Net Cash | 8.82B |
| Net Cash Per Share | 846.01 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 1,044.77 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -52.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | 128.27 |
Margins
Gross margin is 19.39%, with operating and profit margins of 8.57% and 6.26%.
| Gross Margin | 19.39% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.26% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 8.57% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.80% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 9.66% |
| FCF Yield | 11.32% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |