Japan · Delayed Price · Currency is JPY HIMARAYA Statistics
Total Valuation
HIMARAYA has a market cap or net worth of JPY 10.43 billion. The enterprise value is 12.64 billion.
| Market Cap | 10.43B |
| Enterprise Value | 12.64B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HIMARAYA has 12.24 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 8.02% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 43.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 84.74M |
| Profits Per Employee | -1.19M |
| Employee Count | 721 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HIMARAYA has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.13, so HIMARAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 857.60 |
| 200-Day Moving Average | 860.96 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 4,735 |
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 61.10 billion and -860.00 million in losses. Loss per share was -70.16.
| Revenue | 61.10B |
| Gross Profit | 21.09B |
| Operating Income | 291.00M |
| Pretax Income | -839.00M |
| Net Income | -860.00M |
| EBITDA | 1.14B |
| EBIT | 291.00M |
| Loss Per Share | -70.16 |
Balance Sheet
The company has 6.59 billion in cash and 8.80 billion in debt, with a net cash position of -2.21 billion or -180.66 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 8.80B |
| Net Cash | -2.21B |
| Net Cash Per Share | -180.66 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 1,243.28 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -686.00 million, giving a free cash flow of -457.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -686.00M |
| Depreciation & Amortization | 849.00M |
| Net Borrowing | 3.96B |
| Free Cash Flow | -457.00M |
| FCF Per Share | -37.34 |
Margins
Gross margin is 34.51%, with operating and profit margins of 0.48% and -1.41%.
| Gross Margin | 34.51% |
| Operating Margin | 0.48% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.41% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -8.24% |
| FCF Yield | -4.38% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |