Japan · Delayed Price · Currency is JPY HYPER Statistics
Total Valuation
HYPER has a market cap or net worth of JPY 2.41 billion. The enterprise value is 117.20 million.
| Market Cap | 2.41B |
| Enterprise Value | 117.20M |
Important Dates
The last earnings date was 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 increased by 1.78% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.49 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.99 |
| Interest Coverage | 40.00 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 42.78M |
| Profits Per Employee | 745,342 |
| Employee Count | 322 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, HYPER has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -12.15% 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 | -12.15% |
| 50-Day Moving Average | 284.30 |
| 200-Day Moving Average | 299.18 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 20,740 |
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 13.78 billion and earned 240.00 million in profits. Earnings per share was 24.31.
| Revenue | 13.78B |
| Gross Profit | 3.39B |
| Operating Income | 320.00M |
| Pretax Income | 342.00M |
| Net Income | 240.00M |
| EBITDA | 442.00M |
| EBIT | 320.00M |
| Earnings Per Share (EPS) | 24.31 |
Balance Sheet
The company has 3.11 billion in cash and 810.00 million in debt, with a net cash position of 2.30 billion or 237.86 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 810.00M |
| Net Cash | 2.30B |
| Net Cash Per Share | 237.86 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 291.21 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 822.00 million and capital expenditures -5.00 million, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 822.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 817.00M |
| FCF Per Share | 84.60 |
Margins
Gross margin is 24.62%, with operating and profit margins of 2.32% and 1.74%.
| Gross Margin | 24.62% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.33% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 9.94% |
| FCF Yield | 33.84% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |