HIMARAYA Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HIMARAYA Co.,Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 90% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
More money tied up than 50% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 90% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -9%In 3 years sales changed by +3% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 76% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 60% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
HIMARAYA Co.,Ltd. made a loss over the last year. HIMARAYA Co.,Ltd. owes ¥0.64 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Aug 2026.
P/E ratio
LossHIMARAYA Co.,Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.66The share price is 0.66 times HIMARAYA Co.,Ltd.'s book value per share, lower than 73% of Consumer Cyclical companies in Japan.
Market cap
¥10.5 BThe total market value of all of HIMARAYA Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 64% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.9 BWhat HIMARAYA Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥1,300Net worth divided by the number of shares. The share price of ¥857.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-5.5%HIMARAYA Co.,Ltd. lost 5.5% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.64×HIMARAYA Co.,Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 78% of Consumer Cyclical companies in Japan.
Dividend yield
3.04%HIMARAYA Co.,Ltd. pays 3.04% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in Japan.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HIMARAYA Co.,Ltd.: ¥10.5 B ÷ ¥15.9 B (31 May 2026) = 0.7.
What is HIMARAYA Co.,Ltd.'s return on equity?
HIMARAYA Co.,Ltd. lost 5.5% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in Japan.
How much does HIMARAYA Co.,Ltd. owe compared with what it owns?
HIMARAYA Co.,Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 78% of Consumer Cyclical companies in Japan.
Does HIMARAYA Co.,Ltd. pay a dividend?
Yes. HIMARAYA Co.,Ltd. pays 3.04% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.