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Himaraya Co., Ltd.
(7514)
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Rating:52Neutral
Price Target:
¥888.00
▲(4.84% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance: margins compressed to near breakeven, ROE is very low, and free cash flow turned negative again, signaling earnings and cash-flow instability. Technical indicators are comparatively supportive with the stock above major moving averages and positive MACD, while valuation is mixed—reasonable yield but a negative P/E reflecting pressured earnings.
Positive Factors
Revenue Recovery
A large revenue rebound in 2025 indicates underlying demand recovery and improved top-line scale. Sustained revenue growth expands the base for fixed-cost absorption, supports supplier leverage and inventory turnover, and creates a platform for restoring operating margins over the medium term.
Negative Factors
Near-Zero Profitability
Margins compressed to near breakeven, leaving minimal internal earnings to fund capex, inventory or strategic initiatives. Persistently thin operating profitability makes the company vulnerable to small cost increases or demand softness and slows sustainable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A large revenue rebound in 2025 indicates underlying demand recovery and improved top-line scale. Sustained revenue growth expands the base for fixed-cost absorption, supports supplier leverage and inventory turnover, and creates a platform for restoring operating margins over the medium term.
Read all positive factors
Himaraya Co., Ltd. (7514) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.73B
Dividend Yield2.96%
Average Volume (3M)6.12K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth1.52%
EPS Growth-207.24%
CountryJP
Employees721
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-12.88
Shares Outstanding12,320,787
10 Day Avg. Volume7,060
30 Day Avg. Volume6,120
Financial Highlights & Ratios
PEG Ratio-10.11
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 generates revenue primarily through retail sales of sporting goods, sportswear, footwear, and related accessories and equipment to individual consumers. Its core revenue stream is merchandise sales through its store network and e-commerce...
Himaraya Co., Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.99B | 60.45B | 58.51B | 60.19B | 58.91B | 62.13B |
| Gross Profit | 21.00B | 21.20B | 20.46B | 20.98B | 21.63B | 22.25B |
| EBITDA | 761.00M | 956.00M | 1.14B | 1.77B | 2.67B | 2.80B |
| Net Income | -159.00M | 11.00M | 206.00M | 589.00M | 1.43B | 1.41B |
Balance Sheet | ||||||
| Total Assets | 44.12B | 35.00B | 35.00B | 35.78B | 38.41B | 40.05B |
| Cash, Cash Equivalents and Short-Term Investments | 7.55B | 3.69B | 4.12B | 4.40B | 9.68B | 13.75B |
| Total Debt | 9.28B | 4.84B | 5.15B | 5.54B | 8.23B | 11.55B |
| Total Liabilities | 28.20B | 18.67B | 18.51B | 19.19B | 22.23B | 24.93B |
| Stockholders Equity | 15.91B | 16.33B | 16.48B | 16.59B | 16.18B | 15.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -372.00M | 457.00M | -2.26B | -154.00M | 6.77B |
| Operating Cash Flow | 0.00 | 416.00M | 982.00M | -42.00M | 838.00M | 6.89B |
| Investing Cash Flow | 0.00 | -216.00M | -546.00M | -2.20B | -1.19B | -148.00M |
| Financing Cash Flow | 0.00 | -630.00M | -709.00M | -3.04B | -3.73B | -2.91B |
Himaraya Co., Ltd. Technical Analysis
Positive
847.00
Price Trends
862.18
Positive
856.19
Positive
851.59
Positive
Market Momentum
4.14
Positive
60.55
Neutral
50.92
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 873.00, below the 50-day MA of 862.18, and below the 200-day MA of 851.59, indicating a bullish trend. The MACD of 4.14 indicates Positive momentum. The RSI at 60.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.92 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.02T | 20.87 | 49.71% | 3.47% | 6.32% | 6.95% | |
68 Neutral | ¥290.84B | 15.41 | 11.14% | 1.67% | 7.78% | 20.61% | |
63 Neutral | ¥83.30B | 18.01 | ― | 2.11% | 4.97% | -22.34% | |
56 Neutral | ¥48.46B | -20.97 | ― | 3.31% | 0.69% | -377.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥10.73B | -68.17 | ― | 3.08% | 1.52% | -207.24% | |
46 Neutral | ¥1.82T | -14.68 | -14.02% | ― | 10.70% | 36.82% |
* General Sector Average
JP:7514
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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.