Japan
· Delayed Price · Currency is JPY Hybrid Technologies Statistics
Total Valuation
Hybrid Technologies has a market cap or net worth of JPY 5.40 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hybrid Technologies has 11.40 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 29.41.
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 10.59.
| EV / Earnings | 24.18 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 16.84 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 36.81.
| Current Ratio | 3.00 |
| Quick Ratio | 2.84 |
| Debt / Equity | 36.81 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 359,155 |
| Employee Count | 568 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 494.06 |
| 200-Day Moving Average | 539.01 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 23,765 |
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, Hybrid Technologies had revenue of JPY 3.22 billion and earned 204.00 million in profits. Earnings per share was 16.12.
| Revenue | 3.22B |
| Gross Profit | 1.07B |
| Operating Income | 293.00M |
| Pretax Income | 253.00M |
| Net Income | 204.00M |
| EBITDA | 474.00M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | 16.12 |
Balance Sheet
The company has 1.37 billion in cash and 893.00 million in debt, giving a net cash position of 480.00 million or 42.11 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 893.00M |
| Net Cash | 480.00M |
| Net Cash Per Share | 42.11 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 212.27 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 479.00 million and capital expenditures -13.00 million, giving a free cash flow of 466.00 million.
| Operating Cash Flow | 479.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | 40.88 |
Margins
Gross margin is 33.27%, with operating and profit margins of 9.10% and 6.34%.
| Gross Margin | 33.27% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.10% |
| FCF Margin | 14.48% |
Dividends & Yields
Hybrid Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 3.40% |
| FCF Yield | 8.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |