HYPER Inc. (TYO:3054)

HYPER Statistics

Total Valuation

HYPER has a market cap or net worth of JPY 2.30 billion. The enterprise value is 472.32 million.

Market Cap	2.30B
Enterprise Value	472.32M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

HYPER has 9.66 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-8.34%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	1.29%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.57
EV / Sales	0.04
EV / EBITDA	1.43
EV / EBIT	2.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.

Current Ratio	1.67
Quick Ratio	1.38
Debt / Equity	0.29
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	22.78

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	38.89M
Profits Per Employee	541,176
Employee Count	340
Asset Turnover	1.60
Inventory Turnover	9.78

Taxes

In the past 12 months, HYPER has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has decreased by -19.73% 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	-19.73%
50-Day Moving Average	253.98
200-Day Moving Average	286.02
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	7,270

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 13.22 billion and earned 184.00 million in profits. Earnings per share was 18.63.

Revenue	13.22B
Gross Profit	3.26B
Operating Income	205.00M
Pretax Income	226.00M
Net Income	184.00M
EBITDA	329.50M
EBIT	205.00M
Earnings Per Share (EPS)	18.63

Balance Sheet

The company has 2.74 billion in cash and 909.00 million in debt, with a net cash position of 1.83 billion or 189.09 per share.

Cash & Cash Equivalents	2.74B
Total Debt	909.00M
Net Cash	1.83B
Net Cash Per Share	189.09
Equity (Book Value)	3.12B
Book Value Per Share	322.88
Working Capital	3.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	124.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.67%, with operating and profit margins of 1.55% and 1.39%.

Gross Margin	24.67%
Operating Margin	1.55%
Pretax Margin	1.71%
Profit Margin	1.39%
EBITDA Margin	2.49%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	7.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	0.54%
Earnings Yield	8.01%
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4