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HIMACS, Ltd. (JP:4299)
:4299
Total Valuation
HIMACS, Ltd. has a market cap or net worth of ¥13.90B. The enterprise value is ¥7.85B.
Market Cap¥13.90B
Enterprise Value¥7.85B
Share Statistics
HIMACS, Ltd. has 12,412,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,412,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIMACS, Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee19.43M
Profits Per Employee1.39M
Employee Count930
Asset Turnover1.25
Inventory Turnover1.03K
Valuation Ratios
The current PE Ratio of HIMACS, Ltd. is 11.38. HIMACS, Ltd.’s PEG ratio is 1.98.
PE Ratio11.38
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.25
Price to FCF10.34
Price to Operating Cash Flow10.34
PEG Ratio1.98
Income Statement
In the last 12 months, HIMACS, Ltd. had revenue of 18.07B and earned 1.29B in profits. Earnings per share was 111.63.
Revenue18.07B
Gross Profit3.64B
Operating Income1.81B
Pretax Income1.82B
Net Income1.29B
EBITDA1.84B
Earnings Per Share (EPS)111.63
Cash Flow
In the last 12 months, operating cash flow was 766.00M and capital expenditures -27.00M, giving a free cash flow of 739.00M billion.
Operating Cash Flow766.00M
Free Cash Flow739.00M
Free Cash Flow per Share59.53
Dividends & Yields
HIMACS, Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 3.84%
Dividend Per Share¥23
Dividend Yield3.84%
Payout Ratio40.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-12.88%
50-Day Moving Average1.20K
200-Day Moving Average1.29K
Relative Strength Index (RSI)47.39
Average Volume (3m)10.18K
Important Dates
HIMACS, Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HIMACS, Ltd. as a current ratio of 5.24, with Debt / Equity ratio of 0.00%
Current Ratio5.24
Quick Ratio5.23
Debt to Market Cap0.00
Net Debt to EBITDA-5.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HIMACS, Ltd. has paid 529.00M in taxes.
Income Tax529.00M
Effective Tax Rate0.29
Enterprise Valuation
HIMACS, Ltd. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 7.09.
EV to Sales0.29
EV to EBITDA2.85
EV to Free Cash Flow7.09
EV to Operating Cash Flow6.84
Balance Sheet
HIMACS, Ltd. has ¥9.47B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.47B billion.
Cash & Marketable Securities¥9.47B
Total Debt¥0.00
Net Cash-¥9.47B
Net Cash Per Share-¥762.83
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 20.03%, with operating margin of 10.00%, and net profit margin of 7.16%.
Gross Margin20.03%
Operating Margin10.00%
Pretax Margin10.08%
Net Profit Margin7.16%
EBITDA Margin10.18%
EBIT Margin10.08%
Analyst Forecast
The average price target for HIMACS, 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 Forecast2.13%
EPS Growth Forecast7.67%