HYPER Statistics

Total Valuation

HYPER has a market cap or net worth of JPY 3.03 billion. The enterprise value is 1.47 billion.

Market Cap	3.03B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HYPER has 9.64 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.64M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-10.53%
Owned by Insiders (%)	47.75%
Owned by Institutions (%)	0.24%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.04
P/TBV Ratio	1.17
P/FCF Ratio	15.76
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.67.

EV / Earnings	6.75
EV / Sales	0.12
EV / EBITDA	4.32
EV / EBIT	6.43
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.

Current Ratio	1.65
Quick Ratio	1.44
Debt / Equity	0.28
Debt / EBITDA	2.15
Debt / FCF	4.18
Interest Coverage	43.67

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	38.54M
Profits Per Employee	677,019
Employee Count	322
Asset Turnover	1.68
Inventory Turnover	13.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.62, so HYPER's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+8.81%
50-Day Moving Average	290.12
200-Day Moving Average	303.78
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	191,305

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 12.41 billion and earned 218.00 million in profits. Earnings per share was 22.52.

Revenue	12.41B
Gross Profit	3.38B
Operating Income	262.00M
Pretax Income	239.00M
Net Income	218.00M
EBITDA	374.00M
EBIT	262.00M
Earnings Per Share (EPS)	22.52

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 803.00 million in debt, giving a net cash position of 1.56 billion or 161.32 per share.

Cash & Cash Equivalents	2.36B
Total Debt	803.00M
Net Cash	1.56B
Net Cash Per Share	161.32
Equity (Book Value)	2.92B
Book Value Per Share	302.83
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.00 million and capital expenditures -6.00 million, giving a free cash flow of 192.00 million.

Operating Cash Flow	198.00M
Capital Expenditures	-6.00M
Free Cash Flow	192.00M
FCF Per Share	19.92

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 2.11% and 1.76%.

Gross Margin	27.22%
Operating Margin	2.11%
Pretax Margin	1.93%
Profit Margin	1.76%
EBITDA Margin	3.01%
EBIT Margin	2.11%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	7.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.19%
Buyback Yield	1.35%
Shareholder Yield	3.58%
Earnings Yield	7.20%
FCF Yield	6.34%

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a