HIMARAYA Co.,Ltd. (TYO:7514)

HIMARAYA Statistics

Total Valuation

HIMARAYA has a market cap or net worth of JPY 10.83 billion. The enterprise value is 12.66 billion.

Market Cap	10.83B
Enterprise Value	12.66B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

HIMARAYA has 12.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	8.28%
Float	5.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-294.37
EV / Sales	0.21
EV / EBITDA	13.04
EV / EBIT	81.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	0.32
Debt / Equity	0.36
Debt / EBITDA	5.84
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	84.16M
Profits Per Employee	-59,639
Employee Count	721
Asset Turnover	1.51
Inventory Turnover	1.98

Taxes

In the past 12 months, HIMARAYA has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.20, so HIMARAYA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.40%
50-Day Moving Average	852.90
200-Day Moving Average	852.39
Relative Strength Index (RSI)	79.31
Average Volume (20 Days)	13,025

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 60.68 billion and -43.00 million in losses. Loss per share was -3.50.

Revenue	60.68B
Gross Profit	21.18B
Operating Income	155.00M
Pretax Income	-4.00M
Net Income	-43.00M
EBITDA	971.00M
EBIT	155.00M
Loss Per Share	-3.50

Balance Sheet

The company has 3.84 billion in cash and 5.67 billion in debt, with a net cash position of -1.83 billion or -148.90 per share.

Cash & Cash Equivalents	3.84B
Total Debt	5.67B
Net Cash	-1.83B
Net Cash Per Share	-148.90
Equity (Book Value)	15.89B
Book Value Per Share	1,293.21
Working Capital	7.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.90%, with operating and profit margins of 0.26% and -0.07%.

Gross Margin	34.90%
Operating Margin	0.26%
Pretax Margin	-0.01%
Profit Margin	-0.07%
EBITDA Margin	1.60%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	26.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	3.12%
Earnings Yield	-0.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3