Stock 4299 HIMACS, LTD.
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Financials HIMACS, Ltd.

Equities

4299

JP3765250000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
1,387 JPY -0.72% Intraday chart for HIMACS, Ltd. -0.50% -3.34%
01/02 HIMACS, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI
01/02 HIMACS, Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,275 9,127 9,234 14,334 14,920 16,335
Enterprise Value (EV) 1 3,641 3,557 3,475 7,973 7,534 7,861
P/E ratio 12.5 x 12.7 x 13.3 x 15.7 x 12.3 x 12.6 x
Yield 2.65% 2.67% 2.64% 1.85% 2.72% 3.06%
Capitalization / Revenue 0.61 x 0.62 x 0.6 x 0.93 x 0.89 x 0.94 x
EV / Revenue 0.27 x 0.24 x 0.23 x 0.52 x 0.45 x 0.45 x
EV / EBITDA 3.59 x 3.51 x 3.3 x 5.66 x 4.26 x 4.19 x
EV / FCF 6.44 x 2.72 x 11.4 x 7.86 x 10.2 x 5.79 x
FCF Yield 15.5% 36.7% 8.8% 12.7% 9.78% 17.3%
Price to Book 1.17 x 1.2 x 1.14 x 1.66 x 1.57 x 1.58 x
Nbr of stocks (in thousands) 11,696 11,695 11,695 11,560 11,611 11,634
Reference price 2 707.5 780.4 789.6 1,240 1,285 1,404
Announcement Date 25/06/18 24/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,493 14,834 15,342 15,431 16,681 17,331
EBITDA 1 1,015 1,014 1,053 1,408 1,768 1,878
EBIT 1 981 986 1,011 1,366 1,717 1,833
Operating Margin 7.27% 6.65% 6.59% 8.85% 10.29% 10.58%
Earnings before Tax (EBT) 1 981 992 1,018 1,370 1,719 1,844
Net income 1 661 717 695 937 1,213 1,294
Net margin 4.9% 4.83% 4.53% 6.07% 7.27% 7.47%
EPS 2 56.52 61.31 59.29 79.03 104.6 111.3
Free Cash Flow 1 565.1 1,306 305.9 1,015 737.1 1,357
FCF margin 4.19% 8.81% 1.99% 6.58% 4.42% 7.83%
FCF Conversion (EBITDA) 55.68% 128.82% 29.05% 72.07% 41.69% 72.24%
FCF Conversion (Net income) 85.5% 182.18% 44.01% 108.3% 60.77% 104.84%
Dividend per Share 2 18.75 20.83 20.83 22.92 35.00 43.00
Announcement Date 25/06/18 24/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,709 7,585 7,902 4,297 4,437 8,794 4,231 4,335 8,668 4,336
EBITDA - - - - - - - - - -
EBIT 1 303 654 750 564 402 871 485 285 703 494
Operating Margin 3.93% 8.62% 9.49% 13.13% 9.06% 9.9% 11.46% 6.57% 8.11% 11.39%
Earnings before Tax (EBT) 1 306 659 751 565 404 874 491 287 705 497
Net income 1 205 443 507 382 276 597 335 196 482 339
Net margin 2.66% 5.84% 6.42% 8.89% 6.22% 6.79% 7.92% 4.52% 5.56% 7.82%
EPS 2 17.50 37.84 43.81 32.87 23.76 51.38 28.83 16.84 41.37 29.15
Dividend per Share 10.42 10.42 17.50 - - 21.00 - - 21.50 -
Announcement Date 31/10/19 30/10/20 29/10/21 28/01/22 29/07/22 28/10/22 31/01/23 28/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,634 5,570 5,759 6,361 7,386 8,474
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 565 1,306 306 1,015 737 1,357
ROE (net income / shareholders' equity) 9.62% 9.75% 8.85% 11.2% 13.4% 13.1%
ROA (Net income/ Total Assets) 6.72% 6.26% 6.15% 7.93% 9.14% 9.12%
Assets 1 9,839 11,447 11,299 11,815 13,267 14,194
Book Value Per Share 2 606.0 652.0 692.0 745.0 819.0 886.0
Cash Flow per Share 2 396.0 476.0 492.0 550.0 636.0 728.0
Capex 1 78 61 18 41 46 -
Capex / Sales 0.58% 0.41% 0.12% 0.27% 0.28% -
Announcement Date 25/06/18 24/06/19 22/06/20 21/06/21 20/06/22 19/06/23
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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