Japan · Delayed Price · Currency is JPY Hybrid Technologies Statistics
Total Valuation
TYO:4260 has a market cap or net worth of JPY 2.75 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4260 has 11.39 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 11.39M |
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 1.08% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 915.25.
| PE Ratio | 915.25 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 16.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,396.25 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 26.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -12.50 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 7,353 |
| Employee Count | 408 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.64% 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 | -40.64% |
| 50-Day Moving Average | 260.14 |
| 200-Day Moving Average | 300.25 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 6,650 |
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 4.66 billion and earned 3.00 million in profits. Earnings per share was 0.26.
| Revenue | 4.66B |
| Gross Profit | 1.54B |
| Operating Income | 157.00M |
| Pretax Income | 35.00M |
| Net Income | 3.00M |
| EBITDA | 388.00M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.29 billion in cash and 2.69 billion in debt, with a net cash position of -1.40 billion or -122.79 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.69B |
| Net Cash | -1.40B |
| Net Cash Per Share | -122.79 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 179.84 |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was -189.00 million and capital expenditures -26.00 million, giving a free cash flow of -215.00 million.
| Operating Cash Flow | -189.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 231.00M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -215.00M |
| FCF Per Share | -18.87 |
Margins
Gross margin is 32.96%, with operating and profit margins of 3.37% and 0.06%.
| Gross Margin | 32.96% |
| Operating Margin | 3.37% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.06% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.37% |
| 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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.11% |
| FCF Yield | -7.83% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |