HEPHAIST Co., Ltd. (TYO:6433)

HEPHAIST Statistics

Total Valuation

HEPHAIST has a market cap or net worth of JPY 14.04 billion. The enterprise value is 15.19 billion.

Market Cap	14.04B
Enterprise Value	15.19B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	0.87%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	5.57
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.07
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.67.

Current Ratio	2.25
Quick Ratio	0.99
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.11

Financial Efficiency

Return on equity (ROE) is -16.27% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-16.27%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-6.93%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	18.22M
Profits Per Employee	-4.65M
Employee Count	96
Asset Turnover	0.34
Inventory Turnover	1.27

Taxes

In the past 12 months, HEPHAIST has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +422.04% in the last 52 weeks. The beta is 0.87, so HEPHAIST's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+422.04%
50-Day Moving Average	1,089.04
200-Day Moving Average	606.11
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	2,199,395

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 1.75 billion and -446.00 million in losses. Loss per share was -71.51.

Revenue	1.75B
Gross Profit	203.00M
Operating Income	-268.00M
Pretax Income	-383.00M
Net Income	-446.00M
EBITDA	-121.75M
EBIT	-268.00M
Loss Per Share	-71.51

Balance Sheet

The company has 530.00 million in cash and 1.69 billion in debt, with a net cash position of -1.16 billion or -185.80 per share.

Cash & Cash Equivalents	530.00M
Total Debt	1.69B
Net Cash	-1.16B
Net Cash Per Share	-185.80
Equity (Book Value)	2.52B
Book Value Per Share	403.66
Working Capital	1.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.61%, with operating and profit margins of -15.32% and -25.50%.

Gross Margin	11.61%
Operating Margin	-15.32%
Pretax Margin	-21.90%
Profit Margin	-25.50%
EBITDA Margin	-6.96%
EBIT Margin	-15.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.00
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.11%
Earnings Yield	-3.18%
FCF Yield	n/a

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 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	1