HIMACS, Ltd. AI Stock Analysis
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HIMACS, Ltd. (4299) AI Stock Analysis
HIMACS, Ltd.
(TSE/TYO:4299)
HIMACS's strong financial foundation, highlighted by a debt-free balance sheet and consistent cash flows, is the primary driver. Positive technical momentum, with the stock above all moving averages and bullish indicators, adds confidence. Attractive valuation with low P/E and high dividend yield further supports the investment case. Overall score of 79 reflects a favorable risk-reward profile.
HIMACS, Ltd. (4299) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.61B
- Dividend Yield
- 4.04%
- Average Volume (3M)
- 9,106
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.52
- Revenue Growth
- 7.72%
- EPS Growth
- -2.15%
- Country
- Japan
- Employees
- 967
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 del...
How the Company Makes Money
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HIMACS, Ltd. Financial Statement Overview
Summary
Strong balance sheet (score 90) with zero debt, robust cash flow (75), but income statement shows modest growth and margin pressure (60). Overall financial health is solid.
Income Statement
60NeutralBalance Sheet
90Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.89B | 18.22B | 18.07B | 17.36B | 17.33B | 16.68B |
| Gross Profit | 3.70B | 3.53B | 3.64B | 3.54B | 3.47B | 3.31B |
| EBITDA | 1.62B | 1.60B | 1.84B | 1.77B | 1.89B | 1.77B |
| Net Income | 1.13B | 1.14B | 1.29B | 1.18B | 1.29B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 13.56B | 13.52B | 14.43B | 13.59B | 12.88B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 7.81B | 8.82B | 9.47B | 9.85B | 8.47B | 7.39B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.74B | 2.62B | 2.65B | 2.65B | 2.56B | 2.75B |
| Stockholders Equity | 10.82B | 10.90B | 11.78B | 10.94B | 10.31B | 9.51B |
Cash Flow | ||||||
| Free Cash Flow | 916.00M | 1.34B | 739.00M | 1.39B | 1.58B | 902.00M |
| Operating Cash Flow | 945.00M | 1.39B | 766.00M | 1.39B | 1.58B | 948.00M |
| Investing Cash Flow | -36.00M | -59.00M | -32.00M | 23.00M | 15.00M | -76.00M |
| Financing Cash Flow | -1.71B | -1.98B | -510.00M | -640.00M | -507.00M | -347.00M |
HIMACS, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4299, the sentiment is Negative. The current price of 1114.00 is below the 20-day moving average (MA) of 1135.10, below the 50-day MA of 1167.82, and below the 200-day MA of 1182.64, indicating a bearish trend. The MACD of -18.87 indicates Positive momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 52.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4299.
HIMACS, Ltd. Peers Comparison
Overall Rating
- JP:429979Outperform
JP:448463Neutral
JP:444862.6Neutral
JP:439760Neutral
JP:503359Neutral
JP:444648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4299 | 79Outperform | JPY 11.60B | 10.92 | ― | 4.04% | 7.72% | -2.15% |
| JP:4484 | 63Neutral | JPY 4.40B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
| JP:4448 | 63Neutral | JPY 13.77B | 18.75 | ― | ― | 14.06% | ― |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 7.84B | 46.70 | ― | ― | 7.04% | -67.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4446 | 48Neutral | JPY 9.44B | -16.60 | ― | ― | -0.72% | -474.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4299 | HIMACS, Ltd. | 1114.00 | -41.75 | -3.61% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4446 | Link-U Group Inc. | 650.00 | -394.00 | -37.74% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
HIMACS, Ltd. Corporate Events
HIMACS Delivers Strong Q1 Sales Growth as Profit Margins Tighten
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 ¥149 million. E...
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.
Date of analysis: Aug 17, 2026