Stock 7514 HIMARAYA CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials HIMARAYA Co.,Ltd.

Equities

7514

JP3793500004

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-07 am EDT 		5-day change 1st Jan Change
915 JPY +0.22% Intraday chart for HIMARAYA Co.,Ltd. +0.11% -0.33%
2021 Tranche Update on HIMARAYA Co.,Ltd.'s Equity Buyback Plan announced on November 8, 2021. CI
2021 HIMARAYA Co.,Ltd.'s Equity Buyback announced on November 9, 2021, has closed with 100,000 shares, representing 0.81% for ?101 million. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 12,086 9,770 10,953 15,462 11,925 11,574
Enterprise Value (EV) 1 14,579 13,609 15,309 13,257 10,479 12,715
P/E ratio 16.6 x 16.6 x -13.9 x 11 x 8.34 x 19.6 x
Yield - 2.52% 1.69% 1.99% 2.36% 2.76%
Capitalization / Revenue 0.18 x 0.15 x 0.19 x 0.25 x 0.2 x 0.19 x
EV / Revenue 0.21 x 0.2 x 0.27 x 0.21 x 0.18 x 0.21 x
EV / EBITDA 7.27 x 8.48 x 72.2 x 5.02 x 3.98 x 7.5 x
EV / FCF 4.88 x -18.1 x -96.7 x 2.14 x -17.6 x -5.3 x
FCF Yield 20.5% -5.52% -1.03% 46.8% -5.69% -18.9%
Price to Book 0.83 x 0.66 x 0.79 x 1.02 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 12,321 12,321 12,321 12,320 12,256 12,287
Reference price 2 981.0 793.0 889.0 1,255 973.0 942.0
Announcement Date 11/28/18 11/27/19 11/25/20 11/26/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 67,960 66,560 57,721 62,133 58,914 60,156
EBITDA 1 2,006 1,605 212 2,642 2,635 1,696
EBIT 1 1,204 868 -486 2,025 2,042 970
Operating Margin 1.77% 1.3% -0.84% 3.26% 3.47% 1.61%
Earnings before Tax (EBT) 1 556 857 -402 2,148 2,045 1,029
Net income 1 728 587 -789 1,412 1,431 589
Net margin 1.07% 0.88% -1.37% 2.27% 2.43% 0.98%
EPS 2 59.09 47.64 -64.04 114.6 116.7 47.97
Free Cash Flow 1 2,988 -750.6 -158.2 6,207 -596 -2,401
FCF margin 4.4% -1.13% -0.27% 9.99% -1.01% -3.99%
FCF Conversion (EBITDA) 148.95% - - 234.94% - -
FCF Conversion (Net income) 410.44% - - 439.59% - -
Dividend per Share - 20.00 15.00 25.00 23.00 26.00
Announcement Date 11/28/18 11/27/19 11/25/20 11/26/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 29,408 30,602 13,232 28,238 15,811 13,557 29,406 15,832 13,475 28,059
EBITDA - - - - - - - - - -
EBIT 1 -549 852 475 1,144 735 367 1,021 248 -64 -42
Operating Margin -1.87% 2.78% 3.59% 4.05% 4.65% 2.71% 3.47% 1.57% -0.47% -0.15%
Earnings before Tax (EBT) 1 -481 917 540 1,246 693 402 1,185 317 -33 53
Net income 1 -386 578 338 803 546 298 831 200 52 98
Net margin -1.31% 1.89% 2.55% 2.84% 3.45% 2.2% 2.83% 1.26% 0.39% 0.35%
EPS 2 -31.37 46.95 27.57 65.48 44.57 24.36 67.74 16.26 4.260 8.030
Dividend per Share 10.00 10.00 - 10.00 - - 13.00 - - 13.00
Announcement Date 3/27/20 3/26/21 12/28/21 3/29/22 6/28/22 1/10/23 4/11/23 7/11/23 1/9/24 4/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 2,493 3,839 4,356 - - 1,141
Net Cash position 1 - - - 2,205 1,446 -
Leverage (Debt/EBITDA) 1.243 x 2.392 x 20.55 x - - 0.6728 x
Free Cash Flow 1 2,988 -751 -158 6,207 -596 -2,401
ROE (net income / shareholders' equity) 5.13% 4.01% -5.5% 9.73% 9.14% 3.6%
ROA (Net income/ Total Assets) 2.07% 1.58% -0.85% 3.24% 3.26% 1.64%
Assets 1 35,172 37,201 93,251 43,604 43,902 35,851
Book Value Per Share 2 1,176 1,199 1,129 1,227 1,320 1,350
Cash Flow per Share 2 381.0 208.0 805.0 1,116 790.0 358.0
Capex 1 201 151 167 123 992 2,217
Capex / Sales 0.3% 0.23% 0.29% 0.2% 1.68% 3.69%
Announcement Date 11/28/18 11/27/19 11/25/20 11/26/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Sporting Goods Stores

1st Jan change Capi.
HIMARAYA CO.,LTD. Stock HIMARAYA Co.,Ltd.
-0.33% 72.84M
DICK'S SPORTING GOODS, INC. Stock DICK'S Sporting Goods, Inc.
+39.94% 16.82B
AMER SPORTS, INC. Stock Amer Sports, Inc.
0.00% 7.35B
FRASERS GROUP PLC Stock Frasers Group plc
-9.45% 4.45B
SUPER RETAIL GROUP LIMITED Stock Super Retail Group Limited
-11.29% 2.07B
ALPEN CO.,LTD. Stock Alpen Co.,Ltd.
+5.97% 517M
BEIJING SANFO OUTDOOR PRODUCTS CO., LTD Stock Beijing Sanfo Outdoor Products Co., Ltd
-10.31% 245M
ASAHI CO., LTD. Stock Asahi Co., Ltd.
+12.08% 238M
KMD BRANDS LIMITED Stock KMD Brands Limited
-33.33% 214M
XXL ASA Stock XXL ASA
-17.78% 169M
Sporting Goods Stores
  1. Stock Market
  2. Equities
  3. 7514 Stock
  4. Financials HIMARAYA Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW