HIMARAYA Statistics

Total Valuation

HIMARAYA has a market cap or net worth of JPY 10.23 billion. The enterprise value is 11.28 billion.

Market Cap	10.23B
Enterprise Value	11.28B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HIMARAYA has 12.29 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	12.29M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	8.82%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 67.34.

PE Ratio	67.34
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	7.63
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 8.42.

EV / Earnings	74.19
EV / Sales	0.19
EV / EBITDA	8.80
EV / EBIT	24.15
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.36
Debt / Equity	0.35
Debt / EBITDA	4.43
Debt / FCF	4.23
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	81.11M
Profits Per Employee	208,219
Employee Count	730
Asset Turnover	1.61
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.32, so HIMARAYA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.07%
50-Day Moving Average	829.68
200-Day Moving Average	864.06
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	7,850

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, HIMARAYA had revenue of JPY 59.21 billion and earned 152.00 million in profits. Earnings per share was 12.35.

Revenue	59.21B
Gross Profit	20.92B
Operating Income	467.00M
Pretax Income	348.00M
Net Income	152.00M
EBITDA	1.28B
EBIT	467.00M
Earnings Per Share (EPS)	12.35

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 5.67 billion in debt, giving a net cash position of -1.05 billion or -85.51 per share.

Cash & Cash Equivalents	4.62B
Total Debt	5.67B
Net Cash	-1.05B
Net Cash Per Share	-85.51
Equity (Book Value)	16.34B
Book Value Per Share	1,329.66
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -622.00 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-622.00M
Free Cash Flow	1.34B
FCF Per Share	109.03

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 0.79% and 0.26%.

Gross Margin	35.33%
Operating Margin	0.79%
Pretax Margin	0.59%
Profit Margin	0.26%
EBITDA Margin	2.16%
EBIT Margin	0.79%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	26.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.53%
Buyback Yield	-0.07%
Shareholder Yield	3.06%
Earnings Yield	1.49%
FCF Yield	13.10%

Dividend Details

Stock Splits

The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.5

Scores

HIMARAYA has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a