HYPER Inc. (TYO:3054)

HYPER Statistics

Total Valuation

HYPER has a market cap or net worth of JPY 2.91 billion. The enterprise value is 1.27 billion.

Market Cap	2.91B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HYPER has 9.66 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	0.02%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.07
EV / Sales	0.09
EV / EBITDA	2.34
EV / EBIT	3.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.

Current Ratio	1.69
Quick Ratio	1.46
Debt / Equity	0.18
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	52.38

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 25.81%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	25.81%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	43.29M
Profits Per Employee	1.28M
Employee Count	322
Asset Turnover	1.88
Inventory Turnover	14.18

Taxes

In the past 12 months, HYPER has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	7.19%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.49, so HYPER's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.03%
50-Day Moving Average	292.78
200-Day Moving Average	301.50
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	20,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HYPER had revenue of JPY 13.94 billion and earned 413.00 million in profits. Earnings per share was 43.27.

Revenue	13.94B
Gross Profit	3.60B
Operating Income	419.00M
Pretax Income	445.00M
Net Income	413.00M
EBITDA	541.50M
EBIT	419.00M
Earnings Per Share (EPS)	43.27

Balance Sheet

The company has 2.21 billion in cash and 570.00 million in debt, with a net cash position of 1.64 billion or 169.83 per share.

Cash & Cash Equivalents	2.21B
Total Debt	570.00M
Net Cash	1.64B
Net Cash Per Share	169.83
Equity (Book Value)	3.11B
Book Value Per Share	322.26
Working Capital	2.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.79%, with operating and profit margins of 3.01% and 2.96%.

Gross Margin	25.79%
Operating Margin	3.01%
Pretax Margin	3.19%
Profit Margin	2.96%
EBITDA Margin	3.89%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	7.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	5.10%
Earnings Yield	14.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

HYPER has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5