7514 Stock Overview
HIMARAYA Co.,Ltd. engages in the retail of sporting goods in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥978.00|
|52 Week High||JP¥1,514.00|
|52 Week Low||JP¥884.00|
|1 Month Change||1.35%|
|3 Month Change||7.12%|
|1 Year Change||-16.77%|
|3 Year Change||18.98%|
|5 Year Change||10.51%|
|Change since IPO||-49.95%|
Recent News & Updates
|7514||JP Specialty Retail||JP Market|
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.
|7514 Average Weekly Movement||2.9%|
|Specialty Retail Industry Average Movement||3.8%|
|Market Average Movement||4.0%|
|10% most volatile stocks in JP Market||8.1%|
|10% least volatile stocks in JP Market||2.1%|
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
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
|7514 fundamental statistics|
Is 7514 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|7514 income statement (TTM)|
|Cost of Revenue||JP¥37.24b|
Last Reported Earnings
May 31, 2022
Next Earnings Date
Sep 27, 2022
|Earnings per share (EPS)||119.86|
|Net Profit Margin||2.49%|
How did 7514 perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Does 7514 pay a reliable dividends?See 7514 dividend history and benchmarks
|HIMARAYALtd dividend dates|
|Ex Dividend Date||Aug 30 2022|
|Dividend Pay Date||Nov 29 2022|
|Days until Ex dividend||20 days|
|Days until Dividend pay date||111 days|
Does 7514 pay a reliable dividends?See 7514 dividend history and benchmarks
Is 7514 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 7514's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 7514's PE Ratio compare to its peers?
|7514 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
9278 Bookoff Group Holdings
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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.
|Current PE Ratio||8.2x|
|Fair PE Ratio||n/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.
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How is HIMARAYALtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has HIMARAYALtd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is HIMARAYALtd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is HIMARAYALtd current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tatsuya Goto (63 yo)
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...
Experienced Management: 7514's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: 7514's board of directors are seasoned and experienced ( 11.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HIMARAYA Co.,Ltd.'s employee growth, exchange listings and data sources
- 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
- HIMARAYA Co.,Ltd.
- 1-1-1, Ezoe
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.