Himaraya Co., Ltd. Statistics
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Himaraya Co., Ltd. (7514) Stock Statistics & Valuation Metrics
Total Valuation
Himaraya Co., Ltd. has a market cap or net worth of JPY 10.47B. The enterprise value is JPY 12.63B.
- Market Cap
- JPY 10.47B
- Enterprise Value
- JPY 12.63B
Share Statistics
Himaraya Co., Ltd. has 12,320,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,320,787
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Himaraya Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.15%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.15%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 84.74M
- Profits Per Employee
- -1.19M
- Employee Count
- 721
- Asset Turnover
- 1.59
- Inventory Turnover
- 2.29
Valuation Ratios
The current PE Ratio of Himaraya Co., Ltd. is -12.20. Himaraya Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -12.20
- PS Ratio
- 0.17
- PB Ratio
- 0.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Himaraya Co., Ltd. had revenue of 61.10B and earned -860.00M in profits. Earnings per share was -70.16.
- Revenue
- 61.10B
- Gross Profit
- 21.09B
- Operating Income
- 291.00M
- Pretax Income
- -838.00M
- Net Income
- -860.00M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- -70.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Himaraya Co., Ltd. pays an annual dividend of JPY 13.00, resulting in a dividend yield of 3.03%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 3.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -8.19%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 1.42%
- 50-Day Moving Average
- 853.52
- 200-Day Moving Average
- 848.60
- Relative Strength Index (RSI)
- 48.59
- Average Volume (3m)
- 6,626
Important Dates
Himaraya Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Himaraya Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 57.81%
- Current Ratio
- 1.70
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 1.94
- Interest Coverage Ratio
- 3.42
Taxes
In the past 12 months, Himaraya Co., Ltd. has paid 21.00M in taxes.
- Income Tax
- 21.00M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Himaraya Co., Ltd. EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.21
- EV to EBITDA
- 10.97
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Himaraya Co., Ltd. has JPY 6.58B in cash and marketable securities with JPY 8.80B in debt, giving a net cash position of -JPY 2.21B billion.
- Cash & Marketable Securities
- JPY 6.58B
- Total Debt
- JPY 8.80B
- Net Cash
- -JPY 2.21B
- Net Cash Per Share
- -JPY 179.45
- Tangible Book Value Per Share
- JPY 1,198.42
Margins
Gross margin is 34.51%, with operating margin of 0.48%, and net profit margin of -1.41%.
- Gross Margin
- 34.51%
- Operating Margin
- 0.48%
- Pretax Margin
- -1.37%
- Net Profit Margin
- -1.41%
- EBITDA Margin
- 1.90%
- EBIT Margin
- 0.51%
Analyst Forecast
The average price target for Himaraya Co., 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
- 1.08%
- EPS Growth Forecast
- -7985.78%
Scores
- Smart Score
- ―
- AI Score
- 48
