HIMARAYA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,802.94
Dividend & Yield26.00¥ (2.59%)
Beta 0.47
Market capitalization 12.24B
Operating cash flow N/A
ESG Scores unknown

Company description

HIMARAYA Co.,Ltd. engages in the retail of sporting goods in Japan. It offers apparels, shoes, and outdoor apparels; fitness/yoga and hiking/trekking products, as well as ski snowboards; and sporting goods of various genres, such as tennis, baseball, soccer, golf marine sports, and outdoor equipment. The company was formerly known as Himaraya, Ltd. and changed its name to HIMARAYA Co.,Ltd. in 1991. HIMARAYA Co.,Ltd. was founded in 1976 and is headquartered in Gifu, Japan.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio1.03
Working Capital0.1
Return On Equity0.09
Debt To Equity0.54
Fixed Asset Ratio0.02
Fixed Interest Cover61.36

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities 1.27B -1.04B -1.91B 2.48B
Total Cashflows From Investing Activities -1.27B -419M -225M -148M
Net Borrowings -1.24B -755M 7.88B -2.72B
Total Cash From Financing Activities -1.5B -1.02B 7.62B -2.91B
Change To Operating Activities 591M 46M -103M 905M
Issuance Of Stock
Net Income 728M 587M -789M 1.41B
Change In Cash 125M -2.12B 7.35B 3.84B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.91B -680M -44M 6.89B
Depreciation 802M 737M 698M 617M
Change To Account Receivables -394M -126M 4M 332M
Other Cashflows From Financing Activities -22M -22M -20M -8M
Change To Netincome 158M 193M -249M -93M
Capital Expenditures -201M -151M -167M -123M

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 556M 857M -402M 2.15B
Net Income 728M 587M -789M 1.41B
Selling General Administrative 22.52B 21.88B 19.96B 20.2B
Gross Profit 23.74B 22.77B 19.5B 22.25B
Ebit 1.2B 868M -486M 2.02B
Operating Income 1.2B 868M -486M 2.02B
Interest Expense -20M -13M -20M -33M
Income Tax Expense -172M 270M 387M 736M
Total Revenue 67.96B 66.56B 57.72B 62.13B
Cost Of Revenue 44.22B 43.79B 38.22B 39.88B
Total Other Income ExpenseNet -648M -11M 84M 123M
Net Income From Continuing Ops 728M 587M -789M 1.41B
Net Income Applicable To Common Shares 728M 587M -789M 1.41B

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 20.6B 18.9B 24.21B 24.93B
Total Stockholder Equity 14.49B 14.78B 13.91B 15.12B
Other Current Liabilities 1.65B 1.79B 1.86B 2.33B
Total Assets 35.09B 33.67B 38.12B 40.05B
Common Stock 2.54B 2.54B 2.54B 2.54B
Other Current Assets 1.63B 1.16B 945M 784M
Retained Earnings 7.95B 8.29B 7.26B 8.48B
Treasury Stock -12M -62M 105M 88M
Cash 4.69B 2.57B 9.91B 13.75B
Total Current Liabilities 14.72B 14.36B 11.49B 15.56B
Other Stockholder Equity -12M -62M 105M 88M
Property, Plant, and Equipment 6.05B 5.56B 5.18B 4.92B
Total Current Assets 22.47B 21.38B 26.57B 29.41B
Net Tangible Assets 13.88B 14.17B 13.34B 14.71B
Net Receivables 1.71B 1.86B 1.83B 1.5B
Accounts Payable 10.1B 9.15B 6.73B 9.34B


Insider Transactions

Here are the insider transactions of stock shares related to HIMARAYA CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HIMARAYA CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HIMARAYA CO LTD

Here is the result of two systematic investment strategies applied to HIMARAYA CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HIMARAYA CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to HIMARAYA CO LTD:

HIMARAYA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.31% on the backtest period.

Performance at glance

Performance

2.31 %

Latent gain

218.0 ¥

Invested capital

9432.0 ¥

Annualized return

0.55 %
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Momentum strategy results on HIMARAYA CO LTD

This is the result of two momentum investment strategies applied to HIMARAYA CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HIMARAYA CO LTD

The following chart shows all the entries opened by the momentum investment system on HIMARAYA CO LTD:

HIMARAYA CO LTD momentum entries
  • The first momentum investment strategy would give 2.2% of return on HIMARAYA CO LTD. That represents 208.0¥ of latent gain with 9442.0¥ of employed capital.
  • The second momentum investment strategy would give 9.31% of return on HIMARAYA CO LTD. That represents 904.0¥ of latent gain with 9711.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.2 %

Latent gain

208.0 ¥

Invested capital

9442.0 ¥

Annualized return

9.1 %
Performance at glance (2Q Momentum)

Performance

9.31 %

Latent gain

904.0 ¥

Invested capital

9711.0 ¥

Annualized return

2.5 %

Momentum equity curve on HIMARAYA CO LTD

The following chart shows the equity curve of the two momentum strategies applied to HIMARAYA CO LTD:

HIMARAYA CO LTD momentum equity

Note: the dividends potentially given by HIMARAYA CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HIMARAYA CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on HIMARAYA CO LTD since the beginning:

HIMARAYA CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HIMARAYA CO LTD

Buy the dip entry openings on HIMARAYA CO LTD

HIMARAYA CO LTD

The performance achieved by the robo-advisor on HIMARAYA CO LTD is 20.02%. That represents 644.0$ of latent gain with 3216.0¥ of employed capital. The following chart shows HIMARAYA CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HIMARAYA CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.02 %

Latent gain

644.0 ¥

Invested capital

3216.0 ¥

Annualized return

9.1 %

Equity curve of the strategy applied to HIMARAYA CO LTD

The following chart shows the result of the investment strategy applied to HIMARAYA CO LTD:

HIMARAYA CO LTD

Note: the dividends potentially given by HIMARAYA CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HIMARAYA CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on HIMARAYA CO LTD:

HIMARAYA CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HIMARAYA CO LTD

In this section, I will compare the three previous investment strategies applied to HIMARAYA CO LTD.

Equity curve comparison on HIMARAYA CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HIMARAYA CO LTD investment strategy comparison

Employed capital comparison on HIMARAYA CO LTD

HIMARAYA CO LTD investment comparison

Performance comparison on HIMARAYA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.31% 218.0¥ 9432.0¥ 0.55%
Momentum 1 quarter 2.2% 208.0¥ 9442.0¥ 0.56%
Momentum 2 quarters 9.31% 904.0¥ 9711.0¥ 2.5%
Non-directional 20.02% 644.0¥ 3216.0¥ 9.1%
Annualized return comparison

Automatic investment

0.55 %

Momentum 1Q

2.5 %

Momentum 2Q

2.5 %

Non-directional

9.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HIMARAYA CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HIMARAYA CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of HIMARAYA CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HIMARAYA CO LTD
Country Japan
City Gifu
Address 1-1-1, Ezoe
Phone 81 5 8271 6622
Website www.himaraya.co.jp
FullTime employees 695
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 7514.XTKS
Market www.jpx.co.jp

HIMARAYA CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown