Japan · Delayed Price · Currency is JPY Hybrid Technologies Statistics
Total Valuation
TYO:4260 has a market cap or net worth of JPY 2.38 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4260 has 11.39 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 11.39M |
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 1.08% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 26.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -5.78 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | -169,118 |
| Employee Count | 408 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.41% 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 | -44.41% |
| 50-Day Moving Average | 221.16 |
| 200-Day Moving Average | 266.27 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 8,205 |
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 5.58 billion and -69.00 million in losses. Loss per share was -6.04.
| Revenue | 5.58B |
| Gross Profit | 1.84B |
| Operating Income | 164.00M |
| Pretax Income | 18.00M |
| Net Income | -69.00M |
| EBITDA | 419.00M |
| EBIT | 164.00M |
| Loss Per Share | -6.04 |
Balance Sheet
The company has 850.00 million in cash and 2.77 billion in debt, with a net cash position of -1.92 billion or -168.26 per share.
| Cash & Cash Equivalents | 850.00M |
| Total Debt | 2.77B |
| Net Cash | -1.92B |
| Net Cash Per Share | -168.26 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 175.46 |
| Working Capital | 240.00M |
Cash Flow
In the last 12 months, operating cash flow was -442.00 million and capital expenditures -37.00 million, giving a free cash flow of -479.00 million.
| Operating Cash Flow | -442.00M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 255.00M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -479.00M |
| FCF Per Share | -42.04 |
Margins
Gross margin is 32.92%, with operating and profit margins of 2.94% and -1.24%.
| Gross Margin | 32.92% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.24% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 2.94% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -2.90% |
| FCF Yield | -20.12% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |