XJPX4299
Market cap100mUSD
Jan 16, Last price
1,350.00JPY
1D
-1.68%
1Q
-3.09%
Jan 2017
97.80%
Name
Himacs Ltd
Chart & Performance
Profile
HIMACS, Ltd. provides defined valued processes for various system lifecycles in Japan. Its integrated services include consulting for system planning, as well as design, development, testing, and implementation, and systems maintenance. HIMACS, Ltd. was incorporated in 1976 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 17,357,000 0.15% | 17,331,000 3.90% | 16,681,000 8.10% | |||||||
Cost of revenue | 13,897,000 | 13,904,000 | 13,425,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,460,000 | 3,427,000 | 3,256,000 | |||||||
NOPBT Margin | 19.93% | 19.77% | 19.52% | |||||||
Operating Taxes | 547,000 | 550,000 | 506,000 | |||||||
Tax Rate | 15.81% | 16.05% | 15.54% | |||||||
NOPAT | 2,913,000 | 2,877,000 | 2,750,000 | |||||||
Net income | 1,184,000 -8.50% | 1,294,000 6.68% | 1,213,000 29.46% | |||||||
Dividends | (507,000) | (506,000) | (348,000) | |||||||
Dividend yield | 3.06% | 3.10% | 2.34% | |||||||
Proceeds from repurchase of equity | (133,000) | (1,000) | (2,000) | |||||||
BB yield | 0.80% | 0.01% | 0.01% | |||||||
Debt | ||||||||||
Debt current | (22,000) | (30,000) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 323,000 | 341,000 | 311,000 | |||||||
Net debt | (10,388,000) | (9,845,000) | (8,787,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,389,000 | 1,579,000 | 948,000 | |||||||
CAPEX | (1,000) | (46,000) | ||||||||
Cash from investing activities | 23,000 | 15,000 | (76,000) | |||||||
Cash from financing activities | (640,000) | (507,000) | (347,000) | |||||||
FCF | 2,672,000 | 3,059,000 | 2,463,000 | |||||||
Balance | ||||||||||
Cash | 9,846,000 | 8,474,000 | 7,386,000 | |||||||
Long term investments | 542,000 | 1,349,000 | 1,371,000 | |||||||
Excess cash | 9,520,150 | 8,956,450 | 7,922,950 | |||||||
Stockholders' equity | 10,603,000 | 20,217,000 | 18,626,000 | |||||||
Invested Capital | 1,737,850 | 1,383,550 | 1,509,050 | |||||||
ROIC | 186.65% | 198.92% | 207.74% | |||||||
ROCE | 30.73% | 33.14% | 34.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,618 | 11,627 | 11,595 | |||||||
Price | 1,426.00 1.57% | 1,404.00 9.26% | 1,285.00 3.63% | |||||||
Market cap | 16,567,650 1.49% | 16,324,895 9.57% | 14,899,042 21.62% | |||||||
EV | 6,179,650 | 16,809,895 | 15,623,042 | |||||||
EBITDA | 3,498,000 | 3,472,000 | 3,307,000 | |||||||
EV/EBITDA | 1.77 | 4.84 | 4.72 | |||||||
Interest | ||||||||||
Interest/NOPBT |