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HIMACS, Ltd.
(4299)
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Rating:81Outperform
Price Target:
¥1,444.00
▲(11.94% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial quality (notably the debt-free balance sheet and solid free cash flow), supported by a constructive technical uptrend. Valuation also helps with a moderate P/E and a 3.68% dividend yield, while the key risk remains ongoing margin compression despite modest revenue growth.
Positive Factors
Debt-free balance sheet
Zero leverage reduces insolvency and interest-cost risk, preserving cash for operations, investment or shareholder returns. The sizable equity base and roughly 10% TTM ROE also indicate the company generates returns without relying on debt.
Negative Factors
Margin compression
Lower operating and net margins indicate that costs or pricing pressure are absorbing part of the company’s revenue growth. If this persists, it could constrain earnings expansion and weaken the ability to convert sales growth into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero leverage reduces insolvency and interest-cost risk, preserving cash for operations, investment or shareholder returns. The sizable equity base and roughly 10% TTM ROE also indicate the company generates returns without relying on debt.
Read all positive factors
HIMACS, Ltd. (4299) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.80B
Dividend Yield3.72%
Average Volume (3M)11.68K
Price to Earnings (P/E)12.1
Beta (1Y)0.54
Revenue Growth3.81%
EPS Growth-4.34%
CountryJP
Employees967
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)101.61
Shares Outstanding11,000,000
10 Day Avg. Volume9,110
30 Day Avg. Volume11,683
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)1.21
Price to Sales (P/S)0.73
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HIMACS, Ltd. Business Overview & Revenue Model
Company Description
HIMACS, Ltd., headquartered in Yokohama, Japan, specializes in providing high-value, structured methodologies for the entire system development and operational lifecycle within the Japanese market. Since its establishment in 1976, the company has ...
How the Company Makes Money
null...
HIMACS, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.22B | 18.07B | 17.36B | 17.33B | 16.68B |
| Gross Profit | 3.53B | 3.64B | 3.54B | 3.47B | 3.31B |
| EBITDA | 1.60B | 1.84B | 1.77B | 1.89B | 1.77B |
| Net Income | 1.14B | 1.29B | 1.18B | 1.29B | 1.21B |
Balance Sheet | |||||
| Total Assets | 13.52B | 14.43B | 13.59B | 12.88B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 8.82B | 9.47B | 9.85B | 8.47B | 7.39B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.62B | 2.65B | 2.65B | 2.56B | 2.75B |
| Stockholders Equity | 10.90B | 11.78B | 10.94B | 10.31B | 9.51B |
Cash Flow | |||||
| Free Cash Flow | 1.34B | 739.00M | 1.39B | 1.58B | 902.00M |
| Operating Cash Flow | 1.39B | 766.00M | 1.39B | 1.58B | 948.00M |
| Investing Cash Flow | -59.00M | -32.00M | 23.00M | 15.00M | -76.00M |
| Financing Cash Flow | -1.98B | -510.00M | -640.00M | -507.00M | -347.00M |
HIMACS, Ltd. Technical Analysis
Positive
1290.00
Price Trends
1196.08
Positive
1182.98
Positive
1218.51
Positive
Market Momentum
8.17
Positive
55.77
Neutral
44.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4299, the sentiment is Positive. The current price of 1290 is above the 20-day moving average (MA) of 1216.05, above the 50-day MA of 1196.08, and above the 200-day MA of 1218.51, indicating a bullish trend. The MACD of 8.17 indicates Positive momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 44.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4299.
HIMACS, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥12.80B | 12.11 | ― | 3.56% | 3.81% | -4.34% | |
72 Outperform | ¥5.83B | 35.76 | ― | ― | 7.04% | -67.36% | |
68 Neutral | ¥6.87B | 15.71 | ― | ― | 23.42% | 457.78% | |
61 Neutral | ¥11.85B | 54.07 | ― | ― | -4.18% | 127.39% | |
58 Neutral | ¥4.68B | 47.92 | ― | ― | 20.67% | -37.51% | |
56 Neutral | ¥15.10B | 20.50 | ― | ― | 14.06% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4299
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HIMACS, Ltd. Corporate Events
HIMACS Delivers Strong Q1 Sales Growth as Profit Margins Tighten
Aug 14, 2026
HIMACS reported consolidated net sales of ¥5,124 million for the three months ended June 30, 2026, up 15.0% year on year, while operating profit slipped 1.2% to ¥232 million and profit attributable to owners of parent declined 7.0% to &#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.