company background image
7514

HIMARAYALtd TSE:7514 Stock Report

Last Price

JP¥978.00

Market Cap

JP¥12.0b

7D

-0.6%

1Y

-16.8%

Updated

09 Aug, 2022

Data

Company Financials
7514 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

7514 Stock Overview

HIMARAYA Co.,Ltd. engages in the retail of sporting goods in Japan.

HIMARAYALtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HIMARAYALtd
Historical stock prices
Current Share PriceJP¥978.00
52 Week HighJP¥1,514.00
52 Week LowJP¥884.00
Beta0.47
1 Month Change1.35%
3 Month Change7.12%
1 Year Change-16.77%
3 Year Change18.98%
5 Year Change10.51%
Change since IPO-49.95%

Recent News & Updates

Shareholder Returns

7514JP Specialty RetailJP Market
7D-0.6%1.5%1.2%
1Y-16.8%0.6%-0.3%

Return vs Industry: 7514 underperformed the JP Specialty Retail industry which returned 0.6% over the past year.

Return vs Market: 7514 underperformed the JP Market which returned -0.3% over the past year.

Price Volatility

Is 7514's price volatile compared to industry and market?
7514 volatility
7514 Average Weekly Movement2.9%
Specialty Retail Industry Average Movement3.8%
Market Average Movement4.0%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 7514 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 7514's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976695Tatsuya Gotohttps://www.himaraya.co.jp

HIMARAYA Co.,Ltd. engages in the retail of sporting goods in Japan. It offers apparels, shoes, and outdoor apparels; fitness/yoga and hiking/trekking products, as well as ski snowboards; and sporting goods of various genres, such as tennis, baseball, soccer, golf marine sports, and outdoor equipment.

HIMARAYALtd Fundamentals Summary

How do HIMARAYALtd's earnings and revenue compare to its market cap?
7514 fundamental statistics
Market CapJP¥12.05b
Earnings (TTM)JP¥1.47b
Revenue (TTM)JP¥58.98b

8.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7514 income statement (TTM)
RevenueJP¥58.98b
Cost of RevenueJP¥37.24b
Gross ProfitJP¥21.74b
Other ExpensesJP¥20.27b
EarningsJP¥1.47b

Last Reported Earnings

May 31, 2022

Next Earnings Date

Sep 27, 2022

Earnings per share (EPS)119.86
Gross Margin36.85%
Net Profit Margin2.49%
Debt/Equity Ratio53.2%

How did 7514 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

21%

Payout Ratio

Does 7514 pay a reliable dividends?

See 7514 dividend history and benchmarks
When do you need to buy 7514 by to receive an upcoming dividend?
HIMARAYALtd dividend dates
Ex Dividend DateAug 30 2022
Dividend Pay DateNov 29 2022
Days until Ex dividend20 days
Days until Dividend pay date111 days

Does 7514 pay a reliable dividends?

See 7514 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 7514 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7514?

Other financial metrics that can be useful for relative valuation.

7514 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA3.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7514's PE Ratio compare to its peers?

7514 PE Ratio vs Peers
The above table shows the PE ratio for 7514 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.3x
9278 Bookoff Group Holdings
13.7x10.6%JP¥19.7b
7638 NEW ART HOLDINGS
14.8xn/aJP¥21.8b
7523 Art Vivant
5.3xn/aJP¥6.1b
7610 Tay Two
3.5xn/aJP¥5.1b
7514 HIMARAYALtd
8.2xn/aJP¥12.0b

Price-To-Earnings vs Peers: 7514 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (9.3x).


Price to Earnings Ratio vs Industry

How does 7514's PE Ratio compare vs other companies in the JP Specialty Retail Industry?

Price-To-Earnings vs Industry: 7514 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the JP Specialty Retail industry average (11.3x)


Price to Earnings Ratio vs Fair Ratio

What is 7514's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7514 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7514's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 7514 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7514 (¥978) is trading below our estimate of fair value (¥4188.64)

Significantly Below Fair Value: 7514 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is HIMARAYALtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.9%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HIMARAYALtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether HIMARAYALtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has HIMARAYALtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7514 has high quality earnings.

Growing Profit Margin: 7514's current net profit margins (2.5%) are lower than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: 7514's earnings have grown by 17.6% per year over the past 5 years.

Accelerating Growth: 7514's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 7514 had negative earnings growth (-7.7%) over the past year, making it difficult to compare to the Specialty Retail industry average (1.4%).


Return on Equity

High ROE: 7514's Return on Equity (9.2%) is considered low.


Discover strong past performing companies

Financial Health

How is HIMARAYALtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7514's short term assets (¥32.0B) exceed its short term liabilities (¥19.9B).

Long Term Liabilities: 7514's short term assets (¥32.0B) exceed its long term liabilities (¥6.9B).


Debt to Equity History and Analysis

Debt Level: 7514 has more cash than its total debt.

Reducing Debt: 7514's debt to equity ratio has reduced from 81.1% to 53.2% over the past 5 years.

Debt Coverage: 7514's debt is well covered by operating cash flow (37.6%).

Interest Coverage: 7514 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is HIMARAYALtd current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.35%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 09 2022Ex Dividend DateAug 30 2022Dividend Pay DateNov 29 202291 days from Ex DividendBuy in the next 20 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7514's dividend (2.35%) is higher than the bottom 25% of dividend payers in the JP market (1.64%).

High Dividend: 7514's dividend (2.35%) is low compared to the top 25% of dividend payers in the JP market (3.62%).


Stability and Growth of Payments

Stable Dividend: 7514's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7514's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.9%), 7514's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.4%), 7514's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Tatsuya Goto (63 yo)

no data

Tenure

Mr. Tatsuya Goto serves as President at Himaraya Co., Ltd. and served as its Senior Managing Director, General Manager of Commodity Division and Manager of 2Nd Commodity Division since November 2015. Mr. G...


Leadership Team

Experienced Management: 7514's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 7514's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HIMARAYA Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: HIMARAYA Co.,Ltd.
  • Ticker: 7514
  • Exchange: TSE
  • Founded: 1976
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: JP¥12.047b
  • Shares outstanding: 12.26m
  • Website: https://www.himaraya.co.jp

Number of Employees


Location

  • HIMARAYA Co.,Ltd.
  • 1-1-1, Ezoe
  • Gifu
  • Gifu
  • 500-8630
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/05/31
Annual Earnings2021/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.