Japan · Delayed Price · Currency is JPY HIMARAYA Statistics
Total Valuation
HIMARAYA has a market cap or net worth of JPY 10.71 billion. The enterprise value is 12.44 billion.
| Market Cap | 10.71B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HIMARAYA has 12.24 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 7.90% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 48.97.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 77.25 |
| EV / FCF | 48.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 36.52 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 84.59M |
| Profits Per Employee | -220,527 |
| Employee Count | 721 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.18, so HIMARAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 861.68 |
| 200-Day Moving Average | 857.01 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 5,435 |
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 60.99 billion and -159.00 million in losses. Loss per share was -12.96.
| Revenue | 60.99B |
| Gross Profit | 21.00B |
| Operating Income | 161.00M |
| Pretax Income | -191.00M |
| Net Income | -159.00M |
| EBITDA | 971.00M |
| EBIT | 161.00M |
| Loss Per Share | -12.96 |
Balance Sheet
The company has 7.55 billion in cash and 9.28 billion in debt, with a net cash position of -1.73 billion or -141.09 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 9.28B |
| Net Cash | -1.73B |
| Net Cash Per Share | -141.09 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 1,300.23 |
| Working Capital | 11.57B |
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 | 810.00M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 254.00M |
| FCF Per Share | 20.75 |
Margins
Gross margin is 34.44%, with operating and profit margins of 0.26% and -0.26%.
| Gross Margin | 34.44% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.26% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.26% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -1.48% |
| FCF Yield | 2.37% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |