Himaraya Co., Ltd. (JP:7514)
:7514
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Himaraya Co., Ltd.
(7514)
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Rating:43Neutral
Price Target:
¥817.00
▼(-3.54% Downside)
Action:Reiterated
Date:01/04/26
The score is held down primarily by weak financial quality—near-breakeven profitability, very low returns, and volatile free cash flow—despite improving leverage. Technicals are broadly neutral with no strong momentum signal, while valuation is a major headwind due to an extremely high P/E, only partly cushioned by a ~3% dividend yield.
Positive Factors
Leverage Management
Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities, supporting long-term stability.
Negative Factors
Revenue Decline
A consistent decline in revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Management
Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities, supporting long-term stability.
Read all positive factors
Himaraya Co., Ltd. (7514) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.42B
Dividend Yield3.08%
Average Volume (3M)6.12K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth2.51%
EPS Growth-235.45%
CountryJP
Employees730
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.89
Shares Outstanding12,320,787
10 Day Avg. Volume7,060
30 Day Avg. Volume6,120
Financial Highlights & Ratios
PEG Ratio-10.17
Price to Book (P/B)0.65
Price to Sales (P/S)0.18
P/FCF Ratio-28.44
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
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 fo...
How the Company Makes Money
Himaraya Co., Ltd. generates revenue primarily through the sale of sporting goods and outdoor equipment. The company operates numerous retail outlets throughout Japan, which serve as the main sales channels for its products. In addition to physica...
Himaraya Co., Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.45B | 58.51B | 60.19B | 58.91B | 62.13B |
| Gross Profit | 21.20B | 20.46B | 20.98B | 21.63B | 22.25B |
| EBITDA | 956.00M | 1.14B | 1.77B | 2.67B | 2.80B |
| Net Income | 11.00M | 206.00M | 589.00M | 1.43B | 1.41B |
Balance Sheet | |||||
| Total Assets | 35.00B | 35.00B | 35.78B | 38.41B | 40.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.69B | 4.12B | 4.40B | 9.68B | 13.75B |
| Total Debt | 4.84B | 5.15B | 5.54B | 8.23B | 11.55B |
| Total Liabilities | 18.67B | 18.51B | 19.19B | 22.23B | 24.93B |
| Stockholders Equity | 16.33B | 16.48B | 16.59B | 16.18B | 15.12B |
Cash Flow | |||||
| Free Cash Flow | -372.00M | 457.00M | -2.26B | -154.00M | 6.77B |
| Operating Cash Flow | 416.00M | 982.00M | -42.00M | 838.00M | 6.89B |
| Investing Cash Flow | -216.00M | -546.00M | -2.20B | -1.19B | -148.00M |
| Financing Cash Flow | -630.00M | -709.00M | -3.04B | -3.73B | -2.91B |
Himaraya Co., Ltd. Technical Analysis
Positive
847.00
Price Trends
851.40
Positive
855.28
Negative
848.25
Positive
Market Momentum
1.10
Negative
53.91
Neutral
74.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7514, the sentiment is Positive. The current price of 847 is below the 20-day moving average (MA) of 849.95, below the 50-day MA of 851.40, and below the 200-day MA of 848.25, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7514.
Himaraya Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥971.14B | 20.13 | 49.14% | 2.82% | 7.15% | 6.33% | |
68 Neutral | ¥268.01B | 14.20 | 10.61% | 1.81% | 7.78% | 20.67% | |
63 Neutral | ¥78.56B | 16.09 | ― | 2.11% | 4.97% | -22.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥47.39B | -20.15 | ― | 3.31% | 0.69% | -377.37% | |
46 Neutral | ¥1.61T | -13.21 | -21.14% | ― | 10.70% | 36.82% | |
43 Neutral | ¥10.42B | -50.96 | ― | 3.08% | 2.51% | -235.45% |
* Consumer Cyclical Sector Average
JP:7514
Himaraya Co., Ltd.
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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.