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Himaraya Co., Ltd. (JP:7514)
:7514
Total Valuation
Himaraya Co., Ltd. has a market cap or net worth of ¥10.27B. The enterprise value is ¥11.36B.
Market Cap¥10.27B
Enterprise Value¥11.36B
Share Statistics
Himaraya Co., Ltd. has 12,320,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,320,787
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Himaraya Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee80.15M
Profits Per Employee282.19K
Employee Count730
Asset Turnover1.68
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Himaraya Co., Ltd. is 53.60. Himaraya Co., Ltd.’s PEG ratio is 0.28.
PE Ratio53.60
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Himaraya Co., Ltd. had revenue of 58.51B and earned 206.00M in profits. Earnings per share was 16.73.
Revenue58.51B
Gross Profit20.46B
Operating Income309.00M
Pretax Income291.00M
Net Income206.00M
EBITDA1.14B
Earnings Per Share (EPS)16.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Himaraya Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 3.1%
Dividend Per Share¥26
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-4.80%
50-Day Moving Average832.14
200-Day Moving Average844.39
Relative Strength Index (RSI)54.52
Average Volume (3m)8.57K
Important Dates
Himaraya Co., Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Himaraya Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 34.69%
Current Ratio1.52
Quick Ratio0.48
Debt to Market Cap0.47
Net Debt to EBITDA0.91
Interest Coverage Ratio17.17
Taxes
In the past 12 months, Himaraya Co., Ltd. has paid 84.00M in taxes.
Income Tax84.00M
Effective Tax Rate0.29
Enterprise Valuation
Himaraya Co., Ltd. EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 26.42.
EV to Sales0.21
EV to EBITDA10.60
EV to Free Cash Flow26.42
EV to Operating Cash Flow12.30
Balance Sheet
Himaraya Co., Ltd. has ¥3.65B in cash and marketable securities with ¥5.92B in debt, giving a net cash position of ¥2.28B billion.
Cash & Marketable Securities¥3.65B
Total Debt¥5.92B
Net Cash¥2.28B
Net Cash Per Share¥184.89
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 35.33%, with operating margin of 0.53%, and net profit margin of 0.35%.
Gross Margin35.33%
Operating Margin0.53%
Pretax Margin0.50%
Net Profit Margin0.35%
EBITDA Margin1.95%
EBIT Margin0.53%
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 Count0
Revenue Growth Forecast0.68%
EPS Growth Forecast―