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XJPX7514
Market cap67mUSD
Jan 16, Last price  
854.00JPY
1D
-0.12%
1Q
-2.18%
Jan 2017
0.35%
Name

Himaraya Co Ltd

Chart & Performance

D1W1MN
XJPX:7514 chart
P/E
50.87
P/S
0.18
EPS
16.79
Div Yield, %
3.04%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-2.54%
Revenues
58.51b
-2.73%
43,174,339,00044,257,167,00045,684,960,00049,611,642,00061,604,962,00066,037,000,00069,051,000,00072,360,000,00072,056,000,00072,907,000,00067,960,000,00066,560,000,00057,721,000,00062,133,000,00058,914,000,00060,156,000,00058,512,000,000
Net income
206m
-65.03%
692,402,000607,650,000550,157,000769,420,000900,736,0001,224,000,000933,000,0001,242,000,000-499,000,000427,000,000728,000,000587,000,000-788,000,0001,412,000,0001,431,000,000589,000,000206,000,000
CFO
982m
P
2,612,237,000232,324,0004,082,849,0001,986,893,00099,715,0001,890,000,000266,000,0001,853,000,000-18,000,0004,739,000,0002,906,000,000-680,000,000-44,000,0006,894,000,000838,000,000-42,000,000982,000,000
Dividend
Feb 27, 20250 JPY/sh

Profile

HIMARAYA Co.,Ltd. engages in the retail of sporting goods in Japan. It offers apparels, shoes, and outdoor apparels; fitness/yoga and hiking/trekking products, as well as ski snowboards; and sporting goods of various genres, such as tennis, baseball, soccer, golf marine sports, and outdoor equipment. The company was formerly known as Himaraya, Ltd. and changed its name to HIMARAYA Co.,Ltd. in 1991. HIMARAYA Co.,Ltd. was founded in 1976 and is headquartered in Gifu, Japan.
URL
https://www.himaraya.co.jp/
IPO date
Dec 27, 1999
Employees
744
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
58,512,000
-2.73%
60,156,000
2.11%
58,914,000
-5.18%
Cost of revenue
38,053,000
59,139,000
56,802,000
Unusual Expense (Income)
NOPBT
20,459,000
1,017,000
2,112,000
NOPBT Margin
34.97%
1.69%
3.58%
Operating Taxes
84,000
440,000
613,000
Tax Rate
0.41%
43.26%
29.02%
NOPAT
20,375,000
577,000
1,499,000
Net income
206,000
-65.03%
589,000
-58.84%
1,431,000
1.35%
Dividends
(319,000)
(343,000)
(307,000)
Dividend yield
2.89%
2.97%
2.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,697,000
2,512,000
2,696,000
Long-term debt
2,464,000
3,029,000
5,534,000
Deferred revenue
(240,000)
(146,000)
Other long-term liabilities
994,000
1,339,000
1,196,000
Net debt
(481,000)
(3,867,000)
(3,070,000)
Cash flow
Cash from operating activities
982,000
(42,000)
838,000
CAPEX
(525,000)
(2,217,000)
(992,000)
Cash from investing activities
(546,000)
(2,196,000)
(1,188,000)
Cash from financing activities
(709,000)
(3,040,000)
(3,726,000)
FCF
20,315,000
(1,915,000)
(542,000)
Balance
Cash
4,121,000
4,396,000
9,676,000
Long term investments
1,521,000
5,012,000
1,624,000
Excess cash
2,716,400
6,400,200
8,354,300
Stockholders' equity
12,480,000
12,624,000
12,244,000
Invested Capital
19,912,600
16,294,800
16,676,700
ROIC
112.55%
3.50%
9.13%
ROCE
90.41%
4.43%
8.39%
EV
Common stock shares outstanding
12,310
12,279
12,263
Price
897.00
-4.78%
942.00
-3.19%
973.00
-22.47%
Market cap
11,042,428
-4.53%
11,566,956
-3.06%
11,932,367
-22.83%
EV
10,561,428
7,699,956
8,862,367
EBITDA
21,290,000
1,743,000
2,705,000
EV/EBITDA
0.50
4.42
3.28
Interest
18,000
19,000
26,000
Interest/NOPBT
0.09%
1.87%
1.23%