ScoreWhy is HIMARAYA Co., Ltd. ?
1
Negative results in Feb 26
- NET PROFIT(HY) At JPY -143.96 MM has Grown at -288.8%
- INTEREST(HY) At JPY 19 MM has Grown at 35.71%
- ROCE(HY) Lowest at -1.28%
2
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 1.07%, its profits have risen by 507.4% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
1.18%
-0.89
7.87%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.73%
EBIT Growth (5y)
-10.37%
EBIT to Interest (avg)
46.73
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.71
Tax Ratio
56.47%
Dividend Payout Ratio
2,904.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
6.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.65
EV to EBIT
78.88
EV to EBITDA
12.51
EV to Capital Employed
0.69
EV to Sales
0.20
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 243 MM has Grown at 141.79%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.76 %
NET PROFIT(Q)
At JPY 167.04 MM has Grown at 89.15%
-16What is not working for the Company
NET PROFIT(HY)
At JPY -143.96 MM has Grown at -288.8%
INTEREST(HY)
At JPY 19 MM has Grown at 35.71%
ROCE(HY)
Lowest at -1.28%
RAW MATERIAL COST(Y)
Grown by 5.02% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,219 MM
Here's what is working for HIMARAYA Co., Ltd.
Pre-Tax Profit
At JPY 243 MM has Grown at 141.79%
over average net sales of the previous four periods of JPY 100.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 167.04 MM has Grown at 89.15%
over average net sales of the previous four periods of JPY 88.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 3.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for HIMARAYA Co., Ltd.
Interest
At JPY 19 MM has Grown at 35.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,219 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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