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HIMACS, Ltd. (4299) Stock Statistics & Valuation Metrics
Total Valuation
HIMACS, Ltd. has a market cap or net worth of JPY 11.72B. The enterprise value is JPY 4.49B.
- Market Cap
- JPY 11.72B
- Enterprise Value
- JPY 4.49B
Share Statistics
HIMACS, Ltd. has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 18.84M
- Profits Per Employee
- 1.18M
- Employee Count
- 967
- Asset Turnover
- 1.35
- Inventory Turnover
- 349.62
Valuation Ratios
The current PE Ratio of HIMACS, Ltd. is 11.02. HIMACS, Ltd.’s PEG ratio is -2.12.
- PE Ratio
- 11.02
- PS Ratio
- 0.62
- PB Ratio
- 1.08
- Price to FCF
- 12.79
- Price to Operating Cash Flow
- 12.40
- PEG Ratio
- -2.12
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.
- Revenue
- 18.22B
- Gross Profit
- 3.53B
- Operating Income
- 1.56B
- Pretax Income
- 1.58B
- Net Income
- 1.14B
- EBITDA
- 1.60B
- Earnings Per Share (EPS)
- 101.61
Cash Flow
In the last 12 months, operating cash flow was 945.00M and capital expenditures -29.00M, giving a free cash flow of 916.00M billion.
- Operating Cash Flow
- 945.00M
- Free Cash Flow
- 916.00M
- Free Cash Flow per Share
- 87.88
Dividends & Yields
HIMACS, Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 4.00%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 4.00%
- Payout Ratio
- 44.05%
- Free Cash Flow Yield
- 7.82%
- Earnings Yield
- 9.64%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -8.17%
- 50-Day Moving Average
- 1182.91
- 200-Day Moving Average
- 1185.00
- Relative Strength Index (RSI)
- 35.88
- Average Volume (3m)
- 8,818
Important Dates
HIMACS, Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
HIMACS, Ltd. as a current ratio of 5.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.00
- Quick Ratio
- 4.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.49
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HIMACS, Ltd. has paid 442.00M in taxes.
- Income Tax
- 442.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
HIMACS, Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 4.27.
- EV to Sales
- 0.21
- EV to EBITDA
- 2.42
- EV to Free Cash Flow
- 4.27
- EV to Operating Cash Flow
- 4.13
Balance Sheet
HIMACS, Ltd. has JPY 7.81B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 7.81B billion.
- Cash & Marketable Securities
- JPY 7.81B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 7.81B
- Net Cash Per Share
- JPY 709.82
- Tangible Book Value Per Share
- JPY 957.12
Margins
Gross margin is 19.60%, with operating margin of 8.26%, and net profit margin of 5.98%.
- Gross Margin
- 19.60%
- Operating Margin
- 8.26%
- Pretax Margin
- 8.37%
- Net Profit Margin
- 5.98%
- EBITDA Margin
- 8.56%
- EBIT Margin
- 8.36%
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 Count
- ―
- Revenue Growth Forecast
- 3.81%
- EPS Growth Forecast
- -4.34%
Scores
- Smart Score
- ―
- AI Score
- 81