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HIMACS, Ltd.
(4299)
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Rating:71Outperform
Price Target:
¥1,261.00
▼(-2.25% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily supported by strong financial health (notably zero debt and solid free cash flow) and a reasonable valuation with a high dividend yield. These positives are tempered by a weak technical trend (below major moving averages with negative MACD) and recent margin compression that bears monitoring.
Positive Factors
Balance sheet strength
Zero net debt provides durable financial flexibility and materially reduces solvency risk. Over the next 2–6 months this supports capital allocation optionality (dividends, buybacks, M&A), cushions operating volatility, and lowers refinancing and interest expense risk compared with leveraged peers.
Negative Factors
Margin compression
Declining gross and operating margins signal structural pressure on profitability—possibly from pricing, cost inflation, or mix shift. If margins do not re-expand, sustainable return on capital and ability to grow dividends or reinvest profitably could be impaired over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero net debt provides durable financial flexibility and materially reduces solvency risk. Over the next 2–6 months this supports capital allocation optionality (dividends, buybacks, M&A), cushions operating volatility, and lowers refinancing and interest expense risk compared with leveraged peers.
Read all positive factors
HIMACS, Ltd. (4299) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.49B
Dividend Yield3.83%
Average Volume (3M)11.68K
Price to Earnings (P/E)11.8
Beta (1Y)0.51
Revenue Growth0.83%
EPS Growth-8.15%
CountryJP
Employees967
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)101.61
Shares Outstanding11,000,000
10 Day Avg. Volume9,110
30 Day Avg. Volume11,683
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)1.21
Price to Sales (P/S)0.73
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HIMACS, Ltd. Business Overview & Revenue Model
Company Description
HIMACS, Ltd., headquartered in Yokohama, Japan, specializes in providing high-value, structured methodologies for the entire system development and operational lifecycle within the Japanese market. Since its establishment in 1976, the company has ...
How the Company Makes Money
null...
HIMACS, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.22B | 18.07B | 17.36B | 17.33B | 16.68B |
| Gross Profit | 3.53B | 3.64B | 3.54B | 3.47B | 3.31B |
| EBITDA | 1.60B | 1.84B | 1.77B | 1.89B | 1.77B |
| Net Income | 1.14B | 1.29B | 1.18B | 1.29B | 1.21B |
Balance Sheet | |||||
| Total Assets | 13.52B | 14.43B | 13.59B | 12.88B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 8.82B | 9.47B | 9.85B | 8.47B | 7.39B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.62B | 2.65B | 2.65B | 2.56B | 2.75B |
| Stockholders Equity | 10.90B | 11.78B | 10.94B | 10.31B | 9.51B |
Cash Flow | |||||
| Free Cash Flow | 1.34B | 739.00M | 1.39B | 1.58B | 902.00M |
| Operating Cash Flow | 1.39B | 766.00M | 1.39B | 1.58B | 948.00M |
| Investing Cash Flow | -59.00M | -32.00M | 23.00M | 15.00M | -76.00M |
| Financing Cash Flow | -1.98B | -510.00M | -640.00M | -507.00M | -347.00M |
HIMACS, Ltd. Technical Analysis
Positive
1290.00
Price Trends
1177.20
Positive
1188.47
Positive
1217.80
Negative
Market Momentum
3.79
Positive
52.02
Neutral
23.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4299, the sentiment is Positive. The current price of 1290 is above the 20-day moving average (MA) of 1206.40, above the 50-day MA of 1177.20, and above the 200-day MA of 1217.80, indicating a neutral trend. The MACD of 3.79 indicates Positive momentum. The RSI at 52.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4299.
HIMACS, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.44B | 30.05 | ― | ― | 6.84% | -67.70% | |
71 Outperform | ¥12.49B | 11.82 | ― | 3.56% | 0.83% | -8.15% | |
68 Neutral | ¥6.61B | 14.72 | ― | ― | 23.42% | 457.78% | |
63 Neutral | ¥13.73B | 30.42 | ― | ― | 12.68% | ― | |
61 Neutral | ¥11.35B | 50.56 | ― | ― | -4.18% | 127.39% | |
57 Neutral | ¥4.73B | 51.60 | ― | ― | 18.48% | -48.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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HIMACS, Ltd. Corporate Events
HIMACS Posts Modest Sales Growth but Profit Declines, Lifts Dividend and Sees Earnings Squeeze Ahead
May 13, 2026
HIMACS reported modest net sales growth of 0.8% to ¥18.2 billion for the fiscal year ended March 31, 2026, but operating profit fell 13.5% and profit attributable to owners declined 11.7%, reflecting margin pressure despite stable revenues. E...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.