Himacs,Ltd.

Himacs,Ltd.

TTSE:4299
1,173.00
JPY
-5.00
(-0.42%)
12.27BMarket Cap
Nov 13Next Earn
Himacs,Ltd.
TSE:4299
(Tokyo Stock Exchange)

Recent

price

1,173.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
593.17
757.23
775.66
797.6
870.48
943.68
1,067.48
1,153.68
1,268.36
1,574.16
1,561.88
1,438.69
1,490.53
1,493.94
1,559.64
1,622.18
- -
Revenue per Share
23.09
17.85
29.57
35.08
56.34
45.91
58.65
56.52
61.31
71.31
94.84
104.62
111.29
101.91
111.62
101.61
- -
Basic EPS, GAAP
34.33
46.44
-18.19
51.91
39.93
28.73
12.14
53.01
97.82
42.07
104.86
77.79
135.8
119.47
63.8
119.06
- -
Free Cash Flow per Basic Share
11.16
10.42
10.42
10.42
10.43
13.94
16.25
17.7
19.75
25.04
24.7
30.01
43.52
43.64
43.94
47.55
- -
Dividend per Share
398.99
406.42
425.78
453.59
497.36
525.83
568.93
606.38
651.88
691.73
745.35
819.11
886.47
945.7
1,016.36
1,046.25
- -
Book Value per Share
397
403.72
422.6
449.8
494.71
523.78
567.56
601.85
643.67
685.14
740.16
815.58
884.67
945.52
1,014.47
1,039.72
- -
Tangible Book Value per Share
13
12
12
12
12
12
12
12
12
10
10
12
12
12
12
11
11
Basic Weighted Avg Shares
7,842
8,857
9,072
9,329
10,181
11,037
12,485
13,493
14,834
15,342
15,431
16,681
17,331
17,357
18,066
18,216
- -
Sales/Revenue/Turnover
7.28
7.64
6.92
7.57
7.64
7.7
7.7
7.27
6.65
6.6
8.86
10.29
10.58
9.9
10
8.57
- -
Operating Margin (%)
18
18
24
27
29
27
37
34
28
42
42
51
45
38
18
22
- -
Depreciation Expense
305
209
346
410
659
537
686
661
717
695
937
1,213
1,294
1,184
1,293
1,141
- -
Net Income, GAAP
44.69
59.95
41.18
42.63
40.04
35.89
30.36
32.59
27.69
31.76
31.63
29.44
29.83
31.62
29.05
27.92
- -
Effective Tax Rate (%)
3.89
2.36
3.81
4.4
6.47
4.87
5.49
4.9
4.83
4.53
6.07
7.27
7.47
6.82
7.16
6.26
- -
Profit Margin (%)
3,232
2,867
3,691
3,871
4,632
4,435
4,896
5,054
5,503
6,042
6,484
7,850
8,772
10,034
10,173
9,294
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,667
4,754
4,980
5,305
5,817
6,150
6,654
7,092
7,624
8,090
8,615
9,510
10,313
10,935
11,782
10,905
- -
Total Equity
6.29
5.56
7.46
7.64
8.08
8.93
10.19
9.36
9.42
8.6
10.87
12.86
12.57
10.74
10.96
9.71
- -
Return on Invested Capital (%)
6.25
4.43
7.11
7.98
11.85
8.97
10.72
9.62
9.74
8.85
11.22
13.38
13.06
11.14
11.38
10.06
- -
Return on Capital (%)
6.25
4.43
7.11
7.98
11.85
8.97
10.72
9.62
9.74
8.85
11.22
13.38
13.06
11.14
11.38
10.06
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
10
10
Market Capitalization
14,529
12,268
12,299

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,561
11,620
- -
Cash, Cash Equivalents & STI
9,885
8,818
- -
Accounts Receivable, Net
2,445
2,544
- -
Inventories
42
42
- -
Total Current Liabilities
2,204
2,326
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
5.03%
-7.44%
Free Cash Flow
53.61%
16.84%
80.92%
Net Income, GAAP
8.94%
5.02%
-11.76%
Sales/Revenue/Turnover
5.22%
3.41%
0.83%
Total Cash Common Dividend
- -
18.7%
4.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,066
2026
- -
- -
- -
- -
18,216
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
111.62
2026
- -
- -
- -
- -
101.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.94
2026
- -
- -
- -
- -
47.55
2027
- -
- -
- -
- -
- -
Business
HIMACS, Ltd. (4299.T) provides value-added IT solutions primarily in Japan, specializing in computer software system lifecycles including planning, design, development, testing, implementation, and maintenance; its System Solutions division delivers consulting and full lifecycle services from mainframes to internet-based technologies, while the System Maintenance Services division focuses on planning and support for software upgrades and ongoing operations. Founded in 1976 and headquartered at 2-3-5 Minatomirai, Nishi-ku, Yokohama, Japan, the company serves major financial institutions such as MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, and Mitsubishi UFJ Trust and Banking Corporation, with a subsidiary SBS Co., Ltd. and memberships in the Japan Information Service Industry Association, Kanagawa Information Service Industry Association, and The Japan DataScientist Society. HIMACS reports consolidated net sales of 18,066 million yen for the fiscal year ended March 2025, employing 944 consolidated staff, including professionals holding 1,699 Information Technology Engineer Examination certifications as of March 31, 2025.