ScoreWhy is HIMARAYA Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.16%
- The company has been able to generate a Return on Equity (avg) of 6.16% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -159.82% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.60% and Operating profit at -159.82% over the last 5 years
4
Flat results in May 26
- NET PROFIT(9M) At JPY 103.67 MM has Grown at -53.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.31 times
- INTEREST(Q) Highest at JPY 34 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.23%, its profits have fallen by -46.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HIMARAYA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HIMARAYA Co., Ltd.
0.23%
-0.51
7.74%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
-159.82%
EBIT to Interest (avg)
30.05
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.69
Tax Ratio
16.75%
Dividend Payout Ratio
2,904.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
6.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.66
EV to EBIT
-158.61
EV to EBITDA
14.57
EV to Capital Employed
0.67
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.42%
ROE (Latest)
1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.99 times
NET SALES(Q)
Highest at JPY 16,243 MM
OPERATING PROFIT(Q)
Highest at JPY 586 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 371 MM
NET PROFIT(Q)
Highest at JPY 247.62 MM
EPS(Q)
Highest at JPY 15.69
-16What is not working for the Company
NET PROFIT(9M)
At JPY 103.67 MM has Grown at -53.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.31 times
INTEREST(Q)
Highest at JPY 34 MM
Here's what is working for HIMARAYA Co., Ltd.
Pre-Tax Profit
At JPY 371 MM has Grown at 804.88%
over average net sales of the previous four periods of JPY 41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 247.62 MM has Grown at 402.67%
over average net sales of the previous four periods of JPY 49.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 16,243 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 586 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 371 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 247.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.09% (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
Here's what is not working for HIMARAYA Co., Ltd.
Interest
At JPY 34 MM has Grown at 277.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 34 MM
in the last five periods and Increased by 277.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 20.31 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
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