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Himaraya Co., Ltd. (JP:7514)
:7514
Total Valuation
Himaraya Co., Ltd. has a market cap or net worth of ¥10.39B. The enterprise value is ¥11.81B.
Market Cap¥10.39B
Enterprise Value¥11.81B
Share Statistics
Himaraya Co., Ltd. has 12,320,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,320,787
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Himaraya Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee82.80M
Profits Per Employee15.07K
Employee Count730
Asset Turnover1.74
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Himaraya Co., Ltd. is 949.6. Himaraya Co., Ltd.’s PEG ratio is -10.17.
PE Ratio949.6
PS Ratio0.18
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-28.44
Price to Operating Cash Flow0.00
PEG Ratio-10.17
Income Statement
In the last 12 months, Himaraya Co., Ltd. had revenue of 60.45B and earned 11.00M in profits. Earnings per share was 0.90.
Revenue60.45B
Gross Profit21.20B
Operating Income285.00M
Pretax Income101.00M
Net Income11.00M
EBITDA1.12B
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Himaraya Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 3.08%
Dividend Per Share¥13
Dividend Yield3.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change2.28%
50-Day Moving Average847.90
200-Day Moving Average840.21
Relative Strength Index (RSI)43.96
Average Volume (3m)6.12K
Important Dates
Himaraya Co., Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Himaraya Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 34.92%
Current Ratio1.61
Quick Ratio0.47
Debt to Market Cap0.46
Net Debt to EBITDA1.03
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Himaraya Co., Ltd. has paid 90.00M in taxes.
Income Tax90.00M
Effective Tax Rate0.89
Enterprise Valuation
Himaraya Co., Ltd. EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -31.54.
EV to Sales0.19
EV to EBITDA10.50
EV to Free Cash Flow-31.54
EV to Operating Cash Flow28.20
Balance Sheet
Himaraya Co., Ltd. has ¥3.69B in cash and marketable securities with ¥4.84B in debt, giving a net cash position of -¥1.15B billion.
Cash & Marketable Securities¥3.69B
Total Debt¥4.84B
Net Cash-¥1.15B
Net Cash Per Share-¥93.50
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 35.13%, with operating margin of 0.47%, and net profit margin of 0.02%.
Gross Margin35.13%
Operating Margin0.47%
Pretax Margin0.17%
Net Profit Margin0.02%
EBITDA Margin1.85%
EBIT Margin0.47%
Analyst Forecast
The average price target for Himaraya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.31%
EPS Growth Forecast-94.69%