Himaraya Co., Ltd. (7514) AI Stock Analysis

• Market Cap: ¥10.39B
• Dividend Yield: 3.06%
• Average Volume (3M): 6.12K
• Price to Earnings (P/E): 949.6
• Beta (1Y): 0.07
• Revenue Growth: 3.31%
• EPS Growth: -94.70%
• Country: JP
• Employees: 730
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -14.54
• Shares Outstanding: 12,320,787
• 10 Day Avg. Volume: 7,060
• 30 Day Avg. Volume: 6,120
• PEG Ratio: -0.82
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 24.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥872.00 ▲(2.59% Upside)

Himaraya Co., Ltd. has a challenging outlook with declining financial performance and weak technical indicators. The high P/E ratio suggests overvaluation, despite a reasonable dividend yield. The lack of earnings call data and corporate events limits further insights. The company needs to address profitability and cash flow issues to improve its stock performance.

Himaraya Co., Ltd. Business Overview & Revenue Model

Company Description

HIMARAYA Co.,Ltd. engages in the retail of sporting goods in Japan. It offers apparels, shoes, and outdoor apparels; fitness/yoga and hiking/trekking products, as well as ski snowboards; and sporting goods of various genres, such as tennis, baseball, soccer, golf marine sports, and outdoor equipment. The company was formerly known as Himaraya, Ltd. and changed its name to HIMARAYA Co.,Ltd. in 1991. HIMARAYA Co.,Ltd. was founded in 1976 and is headquartered in Gifu, Japan.

How the Company Makes Money

Himaraya Co., Ltd. generates revenue primarily through the sale of sporting goods and outdoor equipment. The company operates numerous retail outlets throughout Japan, which serve as the main sales channels for its products. In addition to physical stores, Himaraya also leverages e-commerce platforms to reach a broader customer base. The company collaborates with various well-known brands to offer a diverse product range, ensuring a wide selection for customers. Himaraya's revenue model is heavily dependent on consumer spending in the sports and outdoor sectors, with seasonal promotions and marketing efforts playing a significant role in driving sales. The company's ability to maintain strong supplier relationships and manage inventory efficiently also contributes to its profitability.

Himaraya Co., Ltd. Financial Statement Overview

Summary

Himaraya Co., Ltd. faces a mixed financial outlook. The income statement shows declining revenues and profitability margins, with a significant drop in net profit margin in 2024. The balance sheet is stable with improved leverage, but shrinking total assets may limit growth. Cash flow is volatile, with inconsistent free cash flow figures, impacting reinvestment capabilities.

Income Statement

The income statement shows a declining trend in revenue from 2019 to 2024, with a notable dip in 2021 and 2022. Gross profit margin is moderately strong, but recent years show a significant drop in net profit margin, especially in 2024, indicating profitability challenges. The EBIT margin has decreased sharply, suggesting operational inefficiencies or increased costs.

Balance Sheet

The balance sheet is relatively stable with a decreasing debt-to-equity ratio, indicating improved leverage management. Stockholders' equity remains robust, showing financial stability. However, total assets have been shrinking, which may limit future growth opportunities. The equity ratio is healthy, reflecting a solid capital structure.

Cash Flow

Cash flow analysis reveals inconsistent free cash flow figures, with significant negative values in recent years. Operating cash flow has improved slightly in 2024 but remains volatile. The company faces challenges in generating consistent free cash flow, impacting its ability to reinvest in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.07B	58.51B	60.16B	58.91B	62.13B	57.72B
Gross Profit	21.10B	20.46B	20.94B	21.63B	22.25B	19.50B
EBITDA	1.10B	1.14B	1.77B	2.67B	2.80B	317.00M
Net Income	147.00M	206.00M	589.00M	1.43B	1.41B	-788.00M
Balance Sheet
Total Assets	40.58B	34.74B	35.54B	38.26B	40.05B	38.12B
Cash, Cash Equivalents and Short-Term Investments	3.94B	4.12B	4.40B	9.68B	13.75B	9.91B
Total Debt	5.71B	5.15B	5.54B	8.23B	11.55B	14.27B
Total Liabilities	24.23B	18.27B	18.95B	22.08B	24.93B	24.21B
Stockholders Equity	16.35B	16.48B	16.59B	16.18B	15.12B	13.91B
Cash Flow
Free Cash Flow	0.00	457.00M	-2.26B	-154.00M	6.77B	-211.00M
Operating Cash Flow	0.00	982.00M	-42.00M	838.00M	6.89B	-44.00M
Investing Cash Flow	0.00	-546.00M	-2.20B	-1.19B	-148.00M	-225.00M
Financing Cash Flow	0.00	-709.00M	-3.04B	-3.73B	-2.91B	7.62B

Himaraya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 850.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7514, the sentiment is Positive. The current price of 850 is above the 20-day moving average (MA) of 849.50, below the 50-day MA of 856.97, and above the 200-day MA of 837.83, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7514.

Himaraya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3093	65 Neutral	¥40.71B	14.21	―	2.18%	17.90%	14.14%
3028	63 Neutral	¥86.15B	15.85	―	2.18%	6.21%	221.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8281	60 Neutral	¥48.32B	-29.19	―	3.20%	1.82%	-148.67%
7514	53 Neutral	¥10.39B	949.61	―	3.06%	3.31%	-94.70%
8289	53 Neutral	¥8.87B	-4.96	―	5.18%	3.14%	-183.07%
8165	44 Neutral	¥10.60B	3.49	―	―	-4.10%	―