Hybrid Technologies Statistics

Total Valuation

TYO:4260 has a market cap or net worth of JPY 4.95 billion. The enterprise value is 4.97 billion.

Market Cap	4.95B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4260 has 11.40 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	n/a
Shares Outstanding	11.40M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	0.96%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.19
P/TBV Ratio	4.11
P/FCF Ratio	26.60
P/OCF Ratio	25.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 26.72.

EV / Earnings	-155.29
EV / Sales	1.63
EV / EBITDA	20.79
EV / EBIT	97.44
EV / FCF	26.72

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.57.

Current Ratio	2.18
Quick Ratio	2.05
Debt / Equity	0.57
Debt / EBITDA	5.38
Debt / FCF	6.91
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	5.65M
Profits Per Employee	-59,369
Employee Count	539
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.78, so TYO:4260's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.68%
50-Day Moving Average	440.90
200-Day Moving Average	460.20
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	20,515

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 3.05 billion and -32.00 million in losses. Loss per share was -2.85.

Revenue	3.05B
Gross Profit	931.00M
Operating Income	51.00M
Pretax Income	19.00M
Net Income	-32.00M
EBITDA	239.00M
EBIT	51.00M
Loss Per Share	-2.85

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.29 billion in debt, giving a net cash position of -17.00 million or -1.49 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.29B
Net Cash	-17.00M
Net Cash Per Share	-1.49
Equity (Book Value)	2.26B
Book Value Per Share	197.99
Working Capital	913.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.00 million and capital expenditures -5.00 million, giving a free cash flow of 186.00 million.

Operating Cash Flow	191.00M
Capital Expenditures	-5.00M
Free Cash Flow	186.00M
FCF Per Share	16.32

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 1.67% and -1.05%.

Gross Margin	30.55%
Operating Margin	1.67%
Pretax Margin	0.62%
Profit Margin	-1.05%
EBITDA Margin	7.84%
EBIT Margin	1.67%
FCF Margin	6.10%

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	4.85%
Shareholder Yield	4.85%
Earnings Yield	-0.65%
FCF Yield	3.76%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a