円
1361.00
Nov 29
Business Description
HIMACS Ltd
ISIN : JP3765250000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 2.4 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.54 | |||||
9-Day RSI | 45.1 | |||||
14-Day RSI | 46.99 | |||||
6-1 Month Momentum % | 4.88 | |||||
12-1 Month Momentum % | -1.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.76 | |||||
Quick Ratio | 5.72 | |||||
Cash Ratio | 4.49 | |||||
Days Inventory | 1.72 | |||||
Days Sales Outstanding | 50.55 | |||||
Days Payable | 18.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 23.8 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 7.94 | |||||
Shareholder Yield % | 3.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.38 | |||||
Operating Margin % | 9.9 | |||||
Net Margin % | 6.82 | |||||
FCF Margin % | 8 | |||||
ROE % | 10.93 | |||||
ROA % | 8.86 | |||||
ROIC % | 36.86 | |||||
ROC (Joel Greenblatt) % | 361.51 | |||||
ROCE % | 15.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.23 | |||||
PE Ratio without NRI | 13.23 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 11.28 | |||||
Price-to-Operating-Cash-Flow | 11.27 | |||||
EV-to-EBIT | 3.49 | |||||
EV-to-EBITDA | 3.49 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 4.27 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.33 | |||||
Price-to-Median-PS-Value | 2.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
Price-to-Graham-Number | 1 | |||||
Price-to-Net-Current-Asset-Value | 1.57 | |||||
Price-to-Net-Cash | 2.16 | |||||
Earnings Yield (Greenblatt) % | 28.7 | |||||
FCF Yield % | 8.89 | |||||
Forward Rate of Return (Yacktman) % | 19.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HIMACS Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 17,357 | ||
EPS (TTM) (円) | 101.89 | ||
Beta | 0.29 | ||
Volatility % | 9.36 | ||
14-Day RSI | 46.99 | ||
14-Day ATR (円) | 23.696981 | ||
20-Day SMA (円) | 1374.65 | ||
12-1 Month Momentum % | -1.27 | ||
52-Week Range (円) | 1039 - 1505 | ||
Shares Outstanding (Mil) | 11.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HIMACS Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HIMACS Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
HIMACS Ltd Frequently Asked Questions
What is HIMACS Ltd(TSE:4299)'s stock price today?
When is next earnings date of HIMACS Ltd(TSE:4299)?
Does HIMACS Ltd(TSE:4299) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |