Himaraya Co., Ltd. (7514) AI Stock Analysis

• Market Cap: ¥10.74B
• Dividend Yield: 2.97%
• Average Volume (3M): 6.53K
• Price to Earnings (P/E): 73.5
• Beta (1Y): 0.06
• Revenue Growth: 3.46%
• EPS Growth: N/A
• Country: JP
• Employees: 730
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Specialty Retail
• EPS (TTM): 11.85
• Shares Outstanding: 12,320,787
• 10 Day Avg. Volume: 8,700
• 30 Day Avg. Volume: 6,533
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥906.00
• Price Target Upside: 3.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥906.00 ▲(3.07% Upside)

The overall stock score reflects a mixed financial outlook with stable leverage but declining revenues and cash flow volatility. Technical indicators are moderately positive, but high valuation raises caution. Dividend yield offers some relief.

Himaraya Co., Ltd. Business Overview & Revenue Model

Company Description

Himaraya Co., Ltd. is a Japanese company primarily engaged in the retail and wholesale of sporting and outdoor goods. Established in 1955, the company operates a chain of retail stores across Japan, offering a wide array of products such as sportswear, outdoor equipment, fitness gear, and related accessories. Himaraya focuses on providing high-quality products from both local and international brands, catering to sports enthusiasts and outdoor adventurers.

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 physical stores, Himaraya also leverages e-commerce platforms to reach a broader customer base. The company collaborates with various well-known brands to offer a diverse product range, ensuring a wide selection for customers. Himaraya's revenue model is heavily dependent on consumer spending in the sports and outdoor sectors, with seasonal promotions and marketing efforts playing a significant role in driving sales. The company's ability to maintain strong supplier relationships and manage inventory efficiently also contributes to its profitability.

Himaraya Co., Ltd. Financial Statement Overview

Summary

Himaraya Co., Ltd. shows mixed financial performance. The income statement reveals declining revenues and profitability challenges. The balance sheet is stable with improved leverage, but shrinking assets may limit growth. Cash flow volatility poses challenges to future investments.

Income Statement

The income statement shows a declining trend in revenue from 2019 to 2024, with a notable dip in 2021 and 2022. Gross profit margin is moderately strong, but recent years show a significant drop in net profit margin, especially in 2024, indicating profitability challenges. The EBIT margin has decreased sharply, suggesting operational inefficiencies or increased costs.

Balance Sheet

The balance sheet is relatively stable with a decreasing debt-to-equity ratio, indicating improved leverage management. Stockholders' equity remains robust, showing financial stability. However, total assets have been shrinking, which may limit future growth opportunities. The equity ratio is healthy, reflecting a solid capital structure.

Cash Flow

Cash flow analysis reveals inconsistent free cash flow figures, with significant negative values in recent years. Operating cash flow has improved slightly in 2024 but remains volatile. The company faces challenges in generating consistent free cash flow, impacting its ability to reinvest in growth.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	59.21B	58.51B	60.16B	58.91B	62.13B	57.72B
Gross Profit	20.92B	20.46B	20.94B	21.63B	22.25B	19.50B
EBITDA	1.19B	1.14B	1.77B	2.67B	2.64B	317.00M
Net Income	152.00M	206.00M	589.00M	1.43B	1.41B	-788.00M
Balance Sheet
Total Assets	37.01B	34.74B	35.54B	38.26B	40.05B	38.12B
Cash, Cash Equivalents and Short-Term Investments	4.62B	4.12B	4.40B	9.68B	13.75B	9.91B
Total Debt	5.67B	5.15B	5.54B	8.23B	11.55B	14.27B
Total Liabilities	20.67B	18.27B	18.95B	22.08B	24.93B	24.21B
Stockholders Equity	16.34B	16.48B	16.59B	16.18B	15.12B	13.91B
Cash Flow
Free Cash Flow	0.00	457.00M	-2.26B	-154.00M	6.77B	-211.00M
Operating Cash Flow	0.00	982.00M	-42.00M	838.00M	6.89B	-44.00M
Investing Cash Flow	0.00	-546.00M	-2.20B	-1.19B	-148.00M	-225.00M
Financing Cash Flow	0.00	-709.00M	-3.04B	-3.73B	-2.91B	7.62B

Himaraya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 879.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 879 is above the 20-day moving average (MA) of 870.45, above the 50-day MA of 859.98, and above the 200-day MA of 841.63, indicating a bullish trend. The MACD of 4.84 indicates Positive momentum. The RSI at 62.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8281	69 Neutral	¥50.27B	50.89		2.86%	1.82%	-148.67%
3093	68 Neutral	¥42.96B	15.09		1.90%	19.76%	11.62%
7514	65 Neutral	¥10.74B	73.48		2.97%	3.46%	―
3028	65 Neutral	¥88.41B	16.27		2.02%	6.21%	221.56%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
8289	46 Neutral	¥9.42B	―		4.85%	6.19%	21.85%
8165	40 Underperform	¥11.63B	―		―	-1.79%	-42.31%