What is HIMACS, Ltd.'s (4299.T) StockRank?

MoatMap's StockRank for HIMACS, Ltd. (4299.T) is 93/100, with a Strong Buy signal. This is a composite score combining Quality (64), Value (85), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does HIMACS, Ltd. have an economic moat?

HIMACS, Ltd. (4299.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is HIMACS, Ltd. a buy, hold, or sell?

MoatMap's current signal for HIMACS, Ltd. (4299.T) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is HIMACS, Ltd. in?

HIMACS, Ltd. (4299.T) operates in the Technology sector, specifically the Software - Application industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

4299.T

STRONG BUYREMOVE

HIMACS, Ltd. · Technology · Japan · $74M · Avg Vol: $83K/d

StockRank

P/E (TTM)

11.6x

ROE

10.1%

D/E

—

Dividend %

4.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

HIMACS is a Japanese IT services provider with steady but low-growth operations, lacking a clear asymmetric macro catalyst or global scale.

COMPANY DESCRIPTION

HIMACS, Ltd. provides IT consulting, system development, and maintenance services, primarily serving the financial, distribution, and social infrastructure sectors. The company is recognized for its high-quality software engineering and long-term partnerships with blue-chip clients, particularly in banking and insurance. Its stable business model is supported by a high ratio of recurring maintenance and operation contracts.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	104M	108M	109M	113M	2.7%
EPS	0.65	0.70	0.64	0.70	2.2%
Shares	12M	12M	12M	12M	-6.6%
Debt	17M	16M	17M	17M	-1.2%
Equity	59M	64M	68M	74M	7.4%
Op CF	6M	10M	9M	5M	-6.9%
Inv CF	-475,140	93,778	143,792	-200,059	—
Fin CF	-2M	-3M	-4M	-3M	—

PRICE (1M)-4.2%

SMA 50SMA 200

$7.07

RSI (14)

48.9

52W High

$8.47

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

15.0%77.3

ROE

10.1%59.7

GP/Assets

24.2%58.7

Op. Margin

9.2%59.1

FCF/Assets

8.0%73.8

Piotroski

—79.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

5.00x87.7

Value

P/E (TTM)

11.6x89.2

EV/EBITDA

1.8x80.7

P/FCF

1618.4x83.1

P/B

1.1x84.3

P/S

0.7x87.1

Div Yield

4.1%88.5

Momentum

52W High %

83%64.5

RS 6M

-47%22.7

SMA 50/200

0.96x32.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-7%28.9

FUNDAMENTALS

Market Cap

$74M

P/E (Forward)

—

Gross Margin

19.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4299.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4299.T	HIMACS, Ltd.(you)	$74M	93	STRONG BUY
4193.T	Fabrica Holdings Co., Ltd.	$73M	92	STRONG BUY
332A.T	MEEQ INC	$73M	92	STRONG BUY
3969.T	ATLED CORP.	$66M	90	STRONG BUY
2307.T	Cross Cat Co., Ltd.	$82M	98	STRONG BUY
9698.T	Creo Co.,Ltd.	$58M	99	STRONG BUY
9343.T	ibis inc.	$91M	87	STRONG BUY
9691.T	Ryomo Systems Co.,Ltd.	$114M	98	STRONG BUY
4168.T	Yappli, Inc.	$59M	82	STRONG BUY
9702.T	ISB Corporation	$166M	95	STRONG BUY

Peer medians: ROE 12.4% · P/E 17.0x · Gross margin 33.3%

HIMACS, Ltd. (4299.T) — Stock Score Summary

HIMACS, Ltd. (4299.T) has a MoatMap StockRank of 93/100 based on Quality (64/100), Value (85/100), and Momentum (36/100) factor scores. The current signal is STRONG BUY. HIMACS is a Japanese IT services provider with steady but low-growth operations, lacking a clear asymmetric macro catalyst or global scale.

Key Financial Metrics

Price	$7.07
Market Cap	$74M
P/E (TTM)	11.56
Price/Book	1.12
Return on Equity	10.1%
Return on Invested Capital	15.0%
Gross Margin	19.4%
Operating Margin	9.2%
Revenue Growth	0.1%
Dividend Yield	4.1%
Free Cash Flow	$46K

HIMACS, Ltd. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is HIMACS, Ltd.’s (4299.T) StockRank?: MoatMap’s StockRank for HIMACS, Ltd. (4299.T) is 93/100, with a Strong Buy signal. It is a composite of Quality (64), Value (85), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does HIMACS, Ltd. have an economic moat?: HIMACS, Ltd. (4299.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HIMACS, Ltd. a buy, hold, or sell?: MoatMap’s current signal for HIMACS, Ltd. (4299.T) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HIMACS, Ltd. in?: HIMACS, Ltd. (4299.T) operates in the Technology sector, specifically the Software - Application industry (Japan).