ScoreWhy is HIMARAYA Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.36
2
Flat results in May 25
- CASH AND EQV(HY) Lowest at JPY 8,563 MM
- INTEREST(Q) Highest at JPY 11 MM
3
With ROE of 2.24%, it has a very attractive valuation with a 0.64 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 -0.36%, its profits have risen by 510.9% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HIMARAYA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HIMARAYA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HIMARAYA Co., Ltd.
-0.36%
-0.78
9.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.41%
EBIT Growth (5y)
3.30%
EBIT to Interest (avg)
46.73
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.63
Tax Ratio
56.47%
Dividend Payout Ratio
155.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.64
EV to EBIT
24.48
EV to EBITDA
8.92
EV to Capital Employed
0.66
EV to Sales
0.19
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at JPY 15,951 MM
PRE-TAX PROFIT(Q)
At JPY 227 MM has Grown at 57.37%
NET PROFIT(Q)
At JPY 145 MM has Grown at 107.91%
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 8,563 MM
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for HIMARAYA Co., Ltd.
Net Sales
Highest at JPY 15,951 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 227 MM has Grown at 57.37%
over average net sales of the previous four periods of JPY 144.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 145 MM has Grown at 107.91%
over average net sales of the previous four periods of JPY -1,832.64 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for HIMARAYA Co., Ltd.
Interest
At JPY 11 MM has Grown at 57.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 57.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 8,563 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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