Stock 4299 HIMACS, LTD.
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Financials HIMACS, Ltd.

Equities

4299

JP3765250000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
1,435 JPY -1.03% Intraday chart for HIMACS, Ltd. +0.84% 0.00%
May. 15 Himacs, Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 24, 2024; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
May. 15 Himacs, Ltd. Provides Dividend Guidance for the Second Quarter-End of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 9,127 9,234 14,334 14,920 16,335 16,490
Enterprise Value (EV) 1 3,557 3,475 7,973 7,534 7,861 6,644
P/E ratio 12.7 x 13.3 x 15.7 x 12.3 x 12.6 x 14 x
Yield 2.67% 2.64% 1.85% 2.72% 3.06% -
Capitalization / Revenue 0.62 x 0.6 x 0.93 x 0.89 x 0.94 x 0.95 x
EV / Revenue 0.24 x 0.23 x 0.52 x 0.45 x 0.45 x 0.38 x
EV / EBITDA 3.51 x 3.3 x 5.66 x 4.26 x 4.19 x 3.78 x
EV / FCF 2.72 x 11.4 x 7.86 x 10.2 x 5.79 x 5.44 x
FCF Yield 36.7% 8.8% 12.7% 9.78% 17.3% 18.4%
Price to Book 1.2 x 1.14 x 1.66 x 1.57 x 1.58 x 1.51 x
Nbr of stocks (in thousands) 11,695 11,695 11,560 11,611 11,634 11,564
Reference price 2 780.4 789.6 1,240 1,285 1,404 1,426
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 14,834 15,342 15,431 16,681 17,331 17,357
EBITDA 1 1,014 1,053 1,408 1,768 1,878 1,758
EBIT 1 986 1,011 1,366 1,717 1,833 1,720
Operating Margin 6.65% 6.59% 8.85% 10.29% 10.58% 9.91%
Earnings before Tax (EBT) 1 992 1,018 1,370 1,719 1,844 1,731
Net income 1 717 695 937 1,213 1,294 1,184
Net margin 4.83% 4.53% 6.07% 7.27% 7.47% 6.82%
EPS 2 61.31 59.29 79.03 104.6 111.3 101.9
Free Cash Flow 1 1,306 305.9 1,015 737.1 1,357 1,222
FCF margin 8.81% 1.99% 6.58% 4.42% 7.83% 7.04%
FCF Conversion (EBITDA) 128.82% 29.05% 72.07% 41.69% 72.24% 69.51%
FCF Conversion (Net income) 182.18% 44.01% 108.3% 60.77% 104.84% 103.21%
Dividend per Share 2 20.83 20.83 22.92 35.00 43.00 -
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,585 7,902 4,297 4,437 8,794 4,231 4,335 8,668 4,336
EBITDA - - - - - - - - -
EBIT 1 654 750 564 402 871 485 285 703 494
Operating Margin 8.62% 9.49% 13.13% 9.06% 9.9% 11.46% 6.57% 8.11% 11.39%
Earnings before Tax (EBT) 1 659 751 565 404 874 491 287 705 497
Net income 1 443 507 382 276 597 335 196 482 339
Net margin 5.84% 6.42% 8.89% 6.22% 6.79% 7.92% 4.52% 5.56% 7.82%
EPS 2 37.84 43.81 32.87 23.76 51.38 28.83 16.84 41.37 29.15
Dividend per Share 10.42 17.50 - - 21.00 - - 21.50 -
Announcement Date 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/31/23 7/28/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 5,570 5,759 6,361 7,386 8,474 9,846
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,306 306 1,015 737 1,357 1,222
ROE (net income / shareholders' equity) 9.75% 8.85% 11.2% 13.4% 13.1% 11.1%
ROA (Net income/ Total Assets) 6.26% 6.15% 7.93% 9.14% 9.12% 8.12%
Assets 1 11,447 11,299 11,815 13,267 14,194 14,574
Book Value Per Share 2 652.0 692.0 745.0 819.0 886.0 946.0
Cash Flow per Share 2 476.0 492.0 550.0 636.0 728.0 852.0
Capex 1 61 18 41 46 - 1
Capex / Sales 0.41% 0.12% 0.27% 0.28% - 0.01%
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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