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Total Valuation
HIMACS, Ltd. has a market cap or net worth of ¥12.58B. The enterprise value is ¥3.45K.
Market Cap¥12.58B
Enterprise Value¥3.45K
Share Statistics
HIMACS, Ltd. has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIMACS, Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee18.84M
Profits Per Employee1.18M
Employee Count967
Asset Turnover1.35
Inventory Turnover349.62
Valuation Ratios
The current PE Ratio of HIMACS, Ltd. is 11.9. HIMACS, Ltd.’s PEG ratio is -1.29.
PE Ratio11.9
PS Ratio0.73
PB Ratio1.21
Price to Fair Value1.21
Price to FCF9.89
Price to Operating Cash Flow9.30
PEG Ratio-1.29
Income Statement
In the last 12 months, HIMACS, Ltd. had revenue of 18.22B and earned 1.14B in profits. Earnings per share was 101.61.
Revenue18.22B
Gross Profit3.53B
Operating Income1.56B
Pretax Income1.58B
Net Income1.14B
EBITDA1.60B
Earnings Per Share (EPS)101.61
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -52.00M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.39B
Free Cash Flow1.34B
Free Cash Flow per Share121.55
Dividends & Yields
HIMACS, Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.81%
Dividend Per Share¥28
Dividend Yield3.81%
Payout Ratio44.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change4.80%
50-Day Moving Average1.17K
200-Day Moving Average1.22K
Relative Strength Index (RSI)56.16
Average Volume (3m)11.68K
Important Dates
HIMACS, Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
HIMACS, Ltd. as a current ratio of 5.00, with Debt / Equity ratio of 0.00%
Current Ratio5.00
Quick Ratio4.98
Debt to Market Cap0.00
Net Debt to EBITDA-5.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HIMACS, Ltd. has paid 442.00M in taxes.
Income Tax442.00M
Effective Tax Rate0.28
Enterprise Valuation
HIMACS, Ltd. EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 3.29.
EV to Sales0.24
EV to EBITDA2.74
EV to Free Cash Flow3.29
EV to Operating Cash Flow3.17
Balance Sheet
HIMACS, Ltd. has ¥8.82B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.82B billion.
Cash & Marketable Securities¥8.82B
Total Debt¥0.00
Net Cash¥8.82B
Net Cash Per Share¥801.64
Tangible Book Value Per Share¥965.09
Margins
Gross margin is 19.39%, with operating margin of 8.57%, and net profit margin of 6.26%.
Gross Margin19.39%
Operating Margin8.57%
Pretax Margin8.69%
Net Profit Margin6.26%
EBITDA Margin8.81%
EBIT Margin8.69%
Analyst Forecast
The average price target for HIMACS, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.83%
EPS Growth Forecast-8.15%