Japan · Delayed Price · Currency is JPY HIMACS Statistics
Total Valuation
HIMACS has a market cap or net worth of JPY 12.80 billion. The enterprise value is 4.99 billion.
| Market Cap | 12.80B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
HIMACS has 10.42 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 16.06% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.73.
| EV / Earnings | 4.42 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.20 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 4.44
| Current Ratio | 4.44 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 43.73%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 43.73% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 1.17M |
| Employee Count | 967 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 264.09 |
Taxes
In the past 12 months, HIMACS has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.21, so HIMACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 1,197.76 |
| 200-Day Moving Average | 1,229.12 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 6,840 |
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 18.89 billion and earned 1.13 billion in profits. Earnings per share was 103.23.
| Revenue | 18.89B |
| Gross Profit | 3.70B |
| Operating Income | 1.56B |
| Pretax Income | 1.58B |
| Net Income | 1.13B |
| EBITDA | 1.58B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 103.23 |
Balance Sheet
The company has 7.81 billion in cash and no debt, with a net cash position of 7.81 billion or 749.12 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | n/a |
| Net Cash | 7.81B |
| Net Cash Per Share | 749.12 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 1,038.39 |
| Working Capital | 8.42B |
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 | 23.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | 128.28 |
Margins
Gross margin is 19.60%, with operating and profit margins of 8.26% and 5.98%.
| Gross Margin | 19.60% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.98% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 8.26% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.45% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |