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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

D1W1MN
XJPX:4299 chart
P/E
13.22
P/S
0.90
EPS
102.14
Div Yield, %
3.24%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
3.19%
Revenues
17.36b
+0.15%
09,110,449,0007,696,331,0007,841,992,0008,856,756,0009,072,391,0009,328,824,00010,180,647,00011,037,000,00012,485,000,00013,493,000,00014,834,000,00015,342,000,00015,431,000,00016,681,000,00017,331,000,00017,357,000,000
Net income
1.18b
-8.50%
0410,116,000272,685,000305,306,000208,750,000345,814,000410,308,000659,407,000537,000,000686,000,000661,000,000717,000,000695,000,000937,000,0001,213,000,0001,294,000,0001,184,000,000
CFO
1.39b
-12.03%
605,280,000440,837,000466,031,000572,321,000-121,406,000640,490,000483,711,000435,000,000166,000,000698,000,0001,205,000,000428,000,0001,077,000,000948,000,0001,579,000,0001,389,000,000
Dividend
Mar 28, 20250 JPY/sh

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.
IPO date
Mar 22, 2004
Employees
891
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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