HEPHAIST Co., Ltd. (TYO:6433)

HEPHAIST Statistics

Total Valuation

HEPHAIST has a market cap or net worth of JPY 5.61 billion. The enterprise value is 6.79 billion.

Market Cap	5.61B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HEPHAIST has 6.24 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	0.15%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	170.12
P/OCF Ratio	130.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.65
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	205.76

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.61.

Current Ratio	2.31
Quick Ratio	0.97
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	48.06
Interest Coverage	-11.18

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	20.99M
Profits Per Employee	-3.79M
Employee Count	96
Asset Turnover	0.41
Inventory Turnover	1.44

Taxes

In the past 12 months, HEPHAIST has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.59% in the last 52 weeks. The beta is 0.92, so HEPHAIST's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+120.59%
50-Day Moving Average	751.24
200-Day Moving Average	517.65
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,181,230

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, HEPHAIST had revenue of JPY 2.02 billion and -364.00 million in losses. Loss per share was -58.36.

Revenue	2.02B
Gross Profit	284.00M
Operating Income	-190.00M
Pretax Income	-293.00M
Net Income	-364.00M
EBITDA	-2.00M
EBIT	-190.00M
Loss Per Share	-58.36

Balance Sheet

The company has 410.00 million in cash and 1.59 billion in debt, with a net cash position of -1.18 billion or -188.52 per share.

Cash & Cash Equivalents	410.00M
Total Debt	1.59B
Net Cash	-1.18B
Net Cash Per Share	-188.52
Equity (Book Value)	2.59B
Book Value Per Share	414.40
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 43.00 million and capital expenditures -10.00 million, giving a free cash flow of 33.00 million.

Operating Cash Flow	43.00M
Capital Expenditures	-10.00M
Free Cash Flow	33.00M
FCF Per Share	5.29

Margins

Gross margin is 14.09%, with operating and profit margins of -9.43% and -18.06%.

Gross Margin	14.09%
Operating Margin	-9.43%
Pretax Margin	-14.54%
Profit Margin	-18.06%
EBITDA Margin	-0.10%
EBIT Margin	-9.43%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.25%
Earnings Yield	-6.48%
FCF Yield	0.59%

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

HEPHAIST has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3