Japan · Delayed Price · Currency is JPY HYPER Statistics
Total Valuation
HYPER has a market cap or net worth of JPY 3.57 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
HYPER has 9.66 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 1.29% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.77 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -16.70 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 38.94M |
| Profits Per Employee | 614,706 |
| Employee Count | 340 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, HYPER has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.50, so HYPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 248.08 |
| 200-Day Moving Average | 267.73 |
| Relative Strength Index (RSI) | 84.95 |
| Average Volume (20 Days) | 362,550 |
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 13.24 billion and earned 209.00 million in profits. Earnings per share was 21.15.
| Revenue | 13.24B |
| Gross Profit | 3.30B |
| Operating Income | 248.00M |
| Pretax Income | 283.00M |
| Net Income | 209.00M |
| EBITDA | 371.00M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 2.08 billion in cash and 735.00 million in debt, with a net cash position of 1.35 billion or 139.38 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 735.00M |
| Net Cash | 1.35B |
| Net Cash Per Share | 139.38 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 331.73 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -38.00 million and capital expenditures -6.00 million, giving a free cash flow of -44.00 million.
| Operating Cash Flow | -38.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | 170.00M |
| Free Cash Flow | -44.00M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 24.92%, with operating and profit margins of 1.87% and 1.58%.
| Gross Margin | 24.92% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.58% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 5.85% |
| FCF Yield | -1.23% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |