Japan · Delayed Price · Currency is JPY HEPHAIST Statistics
Total Valuation
HEPHAIST has a market cap or net worth of JPY 6.96 billion. The enterprise value is 8.13 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPHAIST has 6.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.16% |
| Owned by Institutions (%) | -3.17% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.33 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.71 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.43 |
| Interest Coverage | -12.52 |
Financial Efficiency
Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -29.20% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 17.04M |
| Profits Per Employee | -7.48M |
| Employee Count | 96 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, HEPHAIST has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.95% in the last 52 weeks. The beta is 1.39, so HEPHAIST's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +198.95% |
| 50-Day Moving Average | 1,437.46 |
| 200-Day Moving Average | 1,025.51 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 350,535 |
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 1.64 billion and -718.00 million in losses. Loss per share was -115.10.
| Revenue | 1.64B |
| Gross Profit | 196.00M |
| Operating Income | -263.00M |
| Pretax Income | -714.00M |
| Net Income | -718.00M |
| EBITDA | -68.00M |
| EBIT | -263.00M |
| Loss Per Share | -115.10 |
Balance Sheet
The company has 402.00 million in cash and 1.58 billion in debt, with a net cash position of -1.17 billion or -188.04 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 1.58B |
| Net Cash | -1.17B |
| Net Cash Per Share | -188.04 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 336.65 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -162.00 million and capital expenditures -5.00 million, giving a free cash flow of -167.00 million.
| Operating Cash Flow | -162.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | 98.00M |
| Free Cash Flow | -167.00M |
| FCF Per Share | -26.77 |
Margins
Gross margin is 11.98%, with operating and profit margins of -16.08% and -43.89%.
| Gross Margin | 11.98% |
| Operating Margin | -16.08% |
| Pretax Margin | -43.64% |
| Profit Margin | -43.89% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -16.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -10.31% |
| FCF Yield | -2.40% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |