Himacs Ltd
TSE:4299
Intrinsic Value
HIMACS Ltd. engages in value solution services including system planning, development, and maintenance of computer software. [ Read More ]
The intrinsic value of one Himacs Ltd stock under the Base Case scenario is 1 530.57 JPY. Compared to the current market price of 1 376 JPY, Himacs Ltd is Undervalued by 10%.
Valuation Backtest
Himacs Ltd
Run backtest to discover the historical profit from buying and selling Himacs Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Himacs Ltd
Current Assets | 11B |
Cash & Short-Term Investments | 8.5B |
Receivables | 2.3B |
Other Current Assets | 177m |
Non-Current Assets | 1.8B |
PP&E | 91m |
Intangibles | 6m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 2B |
Accounts Payable | 682m |
Accrued Liabilities | 346m |
Other Current Liabilities | 932m |
Non-Current Liabilities | 346m |
Other Non-Current Liabilities | 346m |
Earnings Waterfall
Himacs Ltd
Revenue
|
17.3B
JPY
|
Cost of Revenue
|
-13.8B
JPY
|
Gross Profit
|
3.5B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-491m
JPY
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Himacs Ltd
Profitability Score
Profitability Due Diligence
Himacs Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Himacs Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Himacs Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Himacs Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Himacs Ltd
Shareholder Return
Price
Himacs Ltd
Average Annual Return | 19.59% |
Standard Deviation of Annual Returns | 5.49% |
Max Drawdown | -26% |
Market Capitalization | 15.9B JPY |
Shares Outstanding | 11 625 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HIMACS Ltd. engages in value solution services including system planning, development, and maintenance of computer software. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 869 full-time employees. The company went IPO on 2004-03-22. The firm mainly provides value-added solutions for computer and software systems. The firm provides two types of services. The system solution service is engaged in the provision of consulting services, the design, development, testing and implementation of operation systems. The system maintenance service is engaged in the provision of maintenance services for systems after operation.
Contact
IPO
Employees
Officers
The intrinsic value of one Himacs Ltd stock under the Base Case scenario is 1 530.57 JPY.
Compared to the current market price of 1 376 JPY, Himacs Ltd is Undervalued by 10%.