Debt-free Balance SheetZero net debt provides durable financial flexibility and low refinancing risk, enabling the company to fund capex, R&D, dividends or opportunistic M&A from internal resources. This strengthens resilience through cycles and preserves strategic optionality over the medium term.

Steady Revenue GrowthConsistent mid-single-digit revenue growth indicates stable demand and predictable cash generation for reinvestment. Over 2–6 months this trend underpins planning for product development and customer retention, reducing execution risk versus highly cyclical peers.

Solid Profitability And ROESustained margins and a ~10% ROE show the business converts revenue to earnings efficiently and uses shareholder capital effectively. That persistent profitability supports dividend capacity and internal funding, favoring long-term capital allocation stability.

Bears Say

Declining Free Cash FlowA notable drop in free cash flow weakens the company’s ability to fund growth, dividends and strategic initiatives from operations. If this trend continues it could force reliance on cash reserves or constrain investment, undermining long-term operational flexibility.

Weak Operating Cash ConversionOperating cash covers only ~56% of reported profits on a TTM basis, signaling weaker cash quality and potential working-capital strains. Persistent low cash conversion can erode liquidity, limit reinvestment, and make earnings less reliable as a funding source over time.

Margin ErosionRecent compression in net margin points to rising costs or adverse mix that reduces operating leverage. If structural, margin erosion will lower sustainable profitability, constrain free cash flow and pressure returns unless cost control or pricing power is restored.

HIMACS, Ltd. News

HIMACS Posts Lower Nine-Month Profits but Keeps Full-Year Outlook and Higher Dividend

HIMACS, Ltd. ( ($JP:4299) ) has shared an announcement. HIMACS reported consolidated net sales of ¥13.47 billion for...

20d ago

4299

HIMACS Reports Mixed Financial Results for H1 2025

HIMACS, Ltd. ( ($JP:4299) ) just unveiled an update. HIMACS, Ltd. reported its financial results for the six...

4M ago

4299

HIMACS Reports Q1 2025 Financial Results with Mixed Performance

HIMACS, Ltd. ( ($JP:4299) ) has provided an update. HIMACS, Ltd. reported its consolidated financial results for the...

7M ago

4299

HIMACS, Ltd. Reports Strong Financial Performance for Fiscal Year 2025

HIMACS, Ltd. ( ($JP:4299) ) has issued an update. HIMACS, Ltd. reported a positive financial performance for the...

9M ago

4299

HIMACS Reports Strong Nine-Month Financial Performance

An update from HIMACS, Ltd. ( ($JP:4299) ) is now available. HIMACS, Ltd. has reported its consolidated financial...

1y ago

4299

HIMACS Reports Modest Growth and Dividend Increase

HIMACS, Ltd. (JP:4299) has released an update. HIMACS, Ltd. reported a modest increase in net sales and profits...

1y ago

4299

4299 FAQ

What was HIMACS, Ltd.’s price range in the past 12 months?

HIMACS, Ltd. lowest stock price was ¥1052.00 and its highest was ¥1389.00 in the past 12 months.

What is HIMACS, Ltd.’s market cap?

HIMACS, Ltd.’s market cap is ¥13.62B.

When is HIMACS, Ltd.’s upcoming earnings report date?

HIMACS, Ltd.’s upcoming earnings report date is May 19, 2026 which is in 90 days.

How were HIMACS, Ltd.’s earnings last quarter?

HIMACS, Ltd. released its earnings results on Jan 30, 2026. The company reported ¥26.95 earnings per share for the quarter, beating the consensus estimate of N/A by ¥26.95.

Is HIMACS, Ltd. overvalued?

According to Wall Street analysts HIMACS, Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HIMACS, Ltd. pay dividends?

HIMACS, Ltd. pays a Semiannually dividend of ¥23 which represents an annual dividend yield of 3.56%. See more information on HIMACS, Ltd. dividends here

What is HIMACS, Ltd.’s EPS estimate?

HIMACS, Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HIMACS, Ltd. have?

HIMACS, Ltd. has 12,412,992 shares outstanding.

What happened to HIMACS, Ltd.’s price movement after its last earnings report?

HIMACS, Ltd. reported an EPS of ¥26.95 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.461%.

Which hedge fund is a major shareholder of HIMACS, Ltd.?

Currently, no hedge funds are holding shares in JP:4299

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HIMACS, Ltd.

HIMACS, Ltd. provides defined valued processes for various system lifecycles in Japan. Its integrated services include consulting for system planning, as well as design, development, testing, and implementation, and systems maintenance. HIMACS, Ltd. was incorporated in 1976 and is headquartered in Yokohama, Japan.