7514.T

HoldHot Air

HIMARAYA Co.,Ltd. · Consumer Cyclical · Japan · $66M · Avg Vol: $43K/d

Hot Air: Rising on momentum alone: weak business, rich price.

62
StockRank
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Quality
42
Value
47
Momentum
67
P/E (TTM)
peers 15.1x
ROE
-1.0%
peers 8.4%
D/E
0.6x
peers 0.3x
Dividend %
3.1%
trailing yield

ABOUT HIMARAYA CO.,LTD.

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HIMARAYA Co.,Ltd. engages in the sales of sporting goods and fulfillment business in Japan. The company is involved in processing of orders, packaging, and delivery of products via the internet; and packaging, shipping, delivery, payment collection, customer management, and handling inquiries.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue58.9B60.2B58.5B60.4B0.9%60.8B
EPS (JPY)116.7647.9916.770.90-80.2%-16.73
Shares12.3M12.3M12.3M12.3M+0.3%12.2M
Debt8.2B5.5B5.2B4.8B-16.2%9.2B
Equity16.2B16.6B16.5B16.3B0.3%
Op CF838.0M-42.0M982.0M416.0M-20.8%408.9M
Inv CF-1.2B-2.2B-546.0M-216.0M
Fin CF-3.7B-3.0B-709.0M-630.0M
Loading 1Y...
PRICE (1Y)-1.3%
5.405.445.475.505.53Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$5.41
RSI (14)
50.0
52W High
$5.56
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC
0.7%15.9
ROE
-1.0%17.1
GP/Assets
61.5%87.9
Op. Margin
2.3%26.3
FCF/Assets
-1.1%17.7
Piotroski
776.9
Int. Cover
3.8x35.9
D/E Ratio
0.58x42.0
Current Ratio
1.55x50.5
Value
47
P/E (TTM)
N/A
EV/EBITDA
12.5x36.7
P/FCF
N/A
P/B
0.7x83.9
P/S
0.2x93.3
Div Yield
3.1%56.5
Momentum
67
52W High %
97%96.7
RS 6M
-18%40.7
SMA 50/200
1.02x61.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%64.5

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7514.T are excluded.

TickerCompanyMkt CapStockRankSignal
7514.THIMARAYA Co.,Ltd.(you)$66M62Hold
9270.TValuence Holdings Inc.$168M62Hold
7442.TNakayamafuku Co.,Ltd.$57M83Strong Buy
7636.THandsman Co., Ltd.$69M87Strong Buy
8202.TLaox Holdings CO.,LTD.$84M38Hold
3560.THobonichi Co., Ltd.$64M92Strong Buy
7610.TTay Two Co., Ltd.$55M97Strong Buy
2751.TTENPOS HOLDINGS Co.,Ltd.$283M51Hold
3660.Tistyle Inc.$342M76Buy
3159.TMaruzen CHI Holdings Co.,Ltd.$232M84Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

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HIMARAYA Co.,Ltd. (7514.T): Stock Score Summary

HIMARAYA Co.,Ltd. (7514.T) has a MoatMap StockRank of 62/100 based on Quality (42/100), Value (47/100), and Momentum (67/100) factor scores. The current signal is HOLD.

HIMARAYA Co.,Ltd. engages in the sales of sporting goods and fulfillment business in Japan. The company is involved in processing of orders, packaging, and delivery of products via the internet; and packaging, shipping, delivery, payment collection, customer management, and handling inquiries.

Key Financial Metrics

Price$5.41
Market Cap$66M
Price/Book0.66
Return on Equity-1.0%
Return on Invested Capital0.7%
Debt/Equity0.58x
Gross Margin34.4%
Operating Margin2.3%
Revenue Growth1.8%
Dividend Yield3.1%
Free Cash Flow$-2M

HIMARAYA Co.,Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is HIMARAYA Co.,Ltd.’s (7514.T) StockRank?
MoatMap’s StockRank for HIMARAYA Co.,Ltd. (7514.T) is 62/100, with a Hold signal. It is a composite of Quality (42), Value (47), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HIMARAYA Co.,Ltd. have an economic moat?
HIMARAYA Co.,Ltd. (7514.T) has a Quality factor score of 42/100. 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 HIMARAYA Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for HIMARAYA Co.,Ltd. (7514.T) is Hold, based on a StockRank of 62/100. 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 HIMARAYA Co.,Ltd. in?
HIMARAYA Co.,Ltd. (7514.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).