Himaraya Co., Ltd. AI Stock Analysis
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Himaraya Co., Ltd. (7514) AI Stock Analysis
Himaraya Co., Ltd.
(TSE/TYO:7514)
The overall score of 40 reflects a high-risk profile. The most significant factor is the company's deteriorating financial performance, marked by net losses, negative free cash flow, and rising leverage. Technical trends confirm weak investor sentiment, and the dividend yield, while seemingly attractive, is likely unsustainable. The company's financial instability is the dominant driver of the low score.
Himaraya Co., Ltd. (7514) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.45B
- Dividend Yield
- 3.04%
- Average Volume (3M)
- 6,580
- Price to Earnings (P/E)
- -12.2
- Beta (1Y)
- 0.06
- Revenue Growth
- 1.08%
- EPS Growth
- -7985.78%
- Country
- Japan
- Employees
- 721
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
Himaraya Co., Ltd. Business Overview & Revenue Model
Company Description
HIMARAYA Co.,Ltd. operates as a prominent retailer of athletic merchandise throughout Japan. Its extensive product catalog encompasses a wide array of sportswear, footwear, and specialized outdoor apparel. Customers can also find dedicated gear for a...
Himaraya Co., Ltd. Financial Statement Overview
Summary
Financial health is critically weak. Revenue grew 18.2%, but the company posted a net loss of ¥860M, operating cash flow collapsed to ¥229M, and free cash flow is deeply negative for the third consecutive year. Rising debt and eroding equity further elevate risk, making this the primary concern.
Income Statement
28NegativeBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.10B | 61.10B | 60.45B | 58.51B | 60.19B | 58.91B |
| Gross Profit | 21.09B | 21.09B | 21.20B | 20.46B | 20.98B | 21.63B |
| EBITDA | 1.16B | 1.14B | 956.00M | 1.14B | 1.77B | 2.67B |
| Net Income | -860.00M | -860.00M | 11.00M | 206.00M | 589.00M | 1.43B |
Balance Sheet | ||||||
| Total Assets | 38.32B | 38.32B | 35.00B | 35.00B | 35.78B | 38.41B |
| Cash, Cash Equivalents and Short-Term Investments | 6.58B | 6.58B | 3.69B | 4.12B | 4.40B | 9.68B |
| Total Debt | 8.80B | 8.80B | 4.84B | 5.15B | 5.54B | 8.23B |
| Total Liabilities | 23.10B | 23.10B | 18.67B | 18.51B | 19.19B | 22.23B |
| Stockholders Equity | 15.22B | 15.22B | 16.33B | 16.48B | 16.59B | 16.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -457.00M | -372.00M | 457.00M | -2.26B | -154.00M |
| Operating Cash Flow | 0 | 229.00M | 416.00M | 982.00M | -42.00M | 838.00M |
| Investing Cash Flow | 0 | -1.22B | -216.00M | -546.00M | -2.20B | -1.19B |
| Financing Cash Flow | 0 | 3.58B | -630.00M | -709.00M | -3.04B | -3.73B |
Himaraya Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7514, the sentiment is Negative. The current price of 854.00 is below the 20-day moving average (MA) of 855.30, above the 50-day MA of 853.82, and above the 200-day MA of 849.04, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7514.
Himaraya Co., Ltd. Peers Comparison
Overall Rating
JP:309276Outperform
JP:302873Outperform
JP:802273Outperform
JP:828159Neutral
JP:475553Neutral- JP:751440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3092 | 76Outperform | JPY 1.03T | 21.31 | 49.53% | 3.40% | 6.46% | 8.48% |
| JP:3028 | 73Outperform | JPY 96.34B | 13.53 | ― | 2.14% | 7.60% | 35.96% |
| JP:8022 | 73Outperform | JPY 323.90B | 15.72 | 11.46% | 1.72% | 9.87% | 13.49% |
| JP:8281 | 59Neutral | JPY 48.99B | 122.11 | ― | 3.22% | 3.38% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4755 | 53Neutral | JPY 1.38T | -21.45 | -7.11% | ― | 10.85% | 39.15% |
| JP:7514 | 40Underperform | JPY 10.45B | -12.18 | ― | 3.04% | 1.08% | -7985.78% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7514 | Himaraya Co., Ltd. | 854.00 | 32.55 | 3.96% | |
| JP:4755 | Rakuten | 637.00 | -317.10 | -33.24% | |
| JP:8022 | Mizuno Corporation | 3960.00 | 1165.67 | 41.72% | |
| JP:3092 | ZOZO | 1175.50 | -61.33 | -4.96% | |
| JP:3028 | Alpen Co., Ltd. | 2566.00 | 321.97 | 14.35% | |
| JP:8281 | XEBIO Holdings CO., LTD. | 1088.00 | 77.87 | 7.71% |
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: Oct 16, 2026