Himaraya Co Ltd

NEW
TSE:7514 (Japan)  
円 873 +3 (+0.34%) Jul 27
At Loss
P/B:
0.67
Market Cap:
円 10.69B ($ 65.27M)
Enterprise V:
円 12.41B ($ 75.82M)
Volume:
4.10K
Avg Vol (2M):
4.39K
Trade In:

Himaraya Co Ltd’s share price is 円873. Its GF Value is 円908.2. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Himaraya Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円873 GF Value Price/GF Value
Current 円908.2 0.96
Next FY1 End 円908.9 0.96
Next 12 Month 円915.55 0.95
Next FY2 End 円916.17 0.95
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Himaraya Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Himaraya Co Ltd's stock price and Operating Cash Flow per share, with a coefficient of 77%. This is followed by a 60% correlation with Revenue per share. Himaraya Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share. Himaraya Co Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies