Hybrid Technologies Co., Ltd. (TYO:4260)

Hybrid Technologies Statistics

Total Valuation

TYO:4260 has a market cap or net worth of JPY 3.15 billion. The enterprise value is 4.18 billion.

Market Cap	3.15B
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4260 has 11.49 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	11.49M
Shares Outstanding	11.49M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	0.95%
Float	2.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.58
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of -38.71.

EV / Earnings	-154.82
EV / Sales	1.28
EV / EBITDA	20.29
EV / EBIT	n/a
EV / FCF	-38.71

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.24.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	1.24
Debt / EBITDA	11.99
Debt / FCF	-22.86
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	8.02M
Profits Per Employee	-66,176
Employee Count	408
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-80.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.63, so TYO:4260's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-38.43%
50-Day Moving Average	295.58
200-Day Moving Average	356.79
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	18,845

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, TYO:4260 had revenue of JPY 3.27 billion and -27.00 million in losses. Loss per share was -2.36.

Revenue	3.27B
Gross Profit	1.11B
Operating Income	-7.00M
Pretax Income	-103.00M
Net Income	-27.00M
EBITDA	206.00M
EBIT	-7.00M
Loss Per Share	-2.36

Balance Sheet

The company has 1.38 billion in cash and 2.47 billion in debt, with a net cash position of -1.09 billion or -95.01 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.47B
Net Cash	-1.09B
Net Cash Per Share	-95.01
Equity (Book Value)	2.00B
Book Value Per Share	179.35
Working Capital	409.00M

Cash Flow

In the last 12 months, operating cash flow was -79.00 million and capital expenditures -29.00 million, giving a free cash flow of -108.00 million.

Operating Cash Flow	-79.00M
Capital Expenditures	-29.00M
Free Cash Flow	-108.00M
FCF Per Share	-9.40

Margins

Gross margin is 33.95%, with operating and profit margins of -0.21% and -0.83%.

Gross Margin	33.95%
Operating Margin	-0.21%
Pretax Margin	-3.15%
Profit Margin	-0.83%
EBITDA Margin	6.30%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

TYO:4260 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-0.86%
FCF Yield	-3.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

TYO:4260 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1