Japan · Delayed Price · Currency is JPY HIMARAYA Statistics
Total Valuation
HIMARAYA has a market cap or net worth of JPY 10.48 billion. The enterprise value is 11.08 billion.
| Market Cap | 10.48B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 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) | -0.23% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 8.23% |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 43.63.
| EV / Earnings | -53.79 |
| EV / Sales | 0.18 |
| EV / EBITDA | 14.54 |
| EV / EBIT | n/a |
| EV / FCF | 43.63 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 15.66 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 84.18M |
| Profits Per Employee | -285,714 |
| Employee Count | 721 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.28% 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 | +4.28% |
| 50-Day Moving Average | 859.62 |
| 200-Day Moving Average | 859.95 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 4,170 |
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 60.70 billion and -206.00 million in losses. Loss per share was -16.77.
| Revenue | 60.70B |
| Gross Profit | 20.91B |
| Operating Income | -70.00M |
| Pretax Income | -251.00M |
| Net Income | -206.00M |
| EBITDA | 762.00M |
| EBIT | -70.00M |
| Loss Per Share | -16.77 |
Balance Sheet
The company has 3.38 billion in cash and 3.98 billion in debt, with a net cash position of -598.00 million or -48.66 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 3.98B |
| Net Cash | -598.00M |
| Net Cash Per Share | -48.66 |
| Equity (Book Value) | 15.91B |
| Book Value Per Share | 1,297.87 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 951.00 million and capital expenditures -697.00 million, giving a free cash flow of 254.00 million.
| Operating Cash Flow | 951.00M |
| Capital Expenditures | -697.00M |
| Depreciation & Amortization | 832.00M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 254.00M |
| FCF Per Share | 20.67 |
Margins
Gross margin is 34.45%, with operating and profit margins of -0.12% and -0.34%.
| Gross Margin | 34.45% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.34% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -0.12% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.22% |
| Earnings Yield | -1.96% |
| FCF Yield | 2.42% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |