Japan · Delayed Price · Currency is JPY Hybrid Technologies Statistics
Total Valuation
TYO:4260 has a market cap or net worth of JPY 3.56 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is 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 decreased by -0.23% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +15.97% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 196.57.
| PE Ratio | 196.57 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 1,187.66 |
| P/OCF Ratio | 323.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 1,291.99.
| EV / Earnings | 215.33 |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 63.54 |
| EV / FCF | 1,291.99 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 396.67 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 44,118 |
| Employee Count | 408 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.64, so TYO:4260's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 298.50 |
| 200-Day Moving Average | 373.52 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 68,630 |
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 3.02 billion and earned 18.00 million in profits. Earnings per share was 1.58.
| Revenue | 3.02B |
| Gross Profit | 1.02B |
| Operating Income | 61.00M |
| Pretax Income | -16.00M |
| Net Income | 18.00M |
| EBITDA | 258.00M |
| EBIT | 61.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 916.00 million in cash and 1.19 billion in debt, with a net cash position of -274.00 million or -23.84 per share.
| Cash & Cash Equivalents | 916.00M |
| Total Debt | 1.19B |
| Net Cash | -274.00M |
| Net Cash Per Share | -23.84 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 186.20 |
| Working Capital | 637.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.00 million and capital expenditures -8.00 million, giving a free cash flow of 3.00 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.66%, with operating and profit margins of 2.02% and 0.60%.
| Gross Margin | 33.66% |
| Operating Margin | 2.02% |
| Pretax Margin | -0.53% |
| Profit Margin | 0.60% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 2.02% |
| FCF Margin | 0.10% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.08% |
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
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |