ScoreWhy is HIMACS Ltd. ?
1
High Management Efficiency with a high ROE of 11.60%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 11.02%, it has a very attractive valuation with a 1.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.54%, its profits have fallen by -7.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HIMACS Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HIMACS Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HIMACS Ltd.
-3.54%
-0.67
20.59%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
3.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.59
Tax Ratio
29.05%
Dividend Payout Ratio
40.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
95.43%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.39
EV to EBIT
3.99
EV to EBITDA
3.94
EV to Capital Employed
2.78
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
69.79%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,389 MM
RAW MATERIAL COST(Y)
Fallen by -1.3% (YoY
NET SALES(Q)
Highest at JPY 4,745 MM
EPS(Q)
Highest at JPY 34.83
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 66.04%
ROCE(HY)
Lowest at 10.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.45 times
Here's what is working for HIMACS Ltd.
Operating Cash Flow
Highest at JPY 1,389 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 4,745 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 34.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 8 MM has Grown at 60%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for HIMACS Ltd.
Dividend Payout Ratio
Lowest at 66.04% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Lowest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
