HIMARAYA Co.,Ltd. (TYO:7514)

HIMARAYA Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	10,656	11,050	11,574	11,925	15,462	10,953
Market Cap Growth	-9.81%	-4.53%	-2.94%	-22.88%	41.17%	12.11%
Enterprise Value	11,707	12,910	10,360	9,031	12,888	18,694
Last Close Price	867.00	883.53	902.19	906.86	1140.52	790.22
PE Ratio	70.18	53.64	19.65	8.33	10.95	-
Forward PE	-	9.54	9.54	9.54	9.54	9.54
PS Ratio	0.18	0.19	0.19	0.20	0.25	0.19
PB Ratio	0.65	0.67	0.70	0.74	1.02	0.79
P/TBV Ratio	0.67	0.69	0.72	0.75	1.05	0.82
P/FCF Ratio	7.95	24.18	-	-	2.28	-
P/OCF Ratio	5.43	11.25	-	14.23	2.24	-
EV/Sales Ratio	0.20	0.22	0.17	0.15	0.21	0.32
EV/EBITDA Ratio	9.14	11.32	6.11	3.43	4.88	88.18
EV/EBIT Ratio	25.07	41.78	10.68	4.42	6.37	-
EV/FCF Ratio	8.74	28.25	-	-	1.90	-
Debt / Equity Ratio	0.35	0.31	0.33	0.51	0.76	1.03
Debt / EBITDA Ratio	4.43	4.52	3.26	3.12	4.37	67.32
Debt / FCF Ratio	4.23	11.28	-	-	1.71	-
Asset Turnover	1.61	1.67	1.63	1.51	1.59	1.61
Inventory Turnover	2.24	2.44	2.57	2.65	2.93	2.58
Quick Ratio	0.36	0.40	0.42	0.74	0.98	1.02
Current Ratio	1.40	1.52	1.57	1.77	1.89	2.31
Return on Equity (ROE)	0.92%	1.25%	3.60%	9.14%	9.73%	-5.50%
Return on Assets (ROA)	0.79%	0.55%	1.64%	3.26%	3.24%	-0.85%
Return on Capital (ROIC)	1.30%	0.88%	2.61%	5.00%	4.61%	-1.23%
Return on Capital Employed (ROCE)	2.40%	1.60%	4.60%	8.90%	8.30%	-
Earnings Yield	1.43%	1.86%	5.09%	12.00%	9.13%	-7.20%
FCF Yield	12.58%	4.14%	-19.52%	-1.29%	43.79%	-1.93%
Dividend Yield	3.01%	2.94%	2.88%	2.54%	2.19%	1.90%
Payout Ratio	210.53%	154.85%	58.23%	21.45%	13.03%	-
Buyback Yield / Dilution	-0.07%	-0.26%	-0.13%	0.46%	0.00%	0.00%
Total Shareholder Return	2.92%	2.69%	2.75%	3.00%	2.19%	1.90%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.