HIMACS, Ltd. (4299.T)
ValueMarkers Composite Index
67% below intrinsic value ($24)
HIMACS, Ltd. (4299.T) — VMCI valuation read
HIMACS, Ltd. (4299.T) carries a VMCI composite of 70/100, 20 points above the Technology sector median of 50. Among mid-cap names, that gap places 4299.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 4299.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 4299.T trades at 24.0x earnings, 33% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of -0.9x leaves covenant headroom, the line to track on HIMACS, Ltd.'s next 10-Q.
4299.T fell 2.2% over the trailing 7 days, with a +2.2% read on a 30-day basis.
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