HPC SYSTEMS Inc. (TYO:6597)

SolarWinds Statistics

Total Valuation

HPC SYSTEMS has a market cap or net worth of JPY 7.86 billion. The enterprise value is 7.07 billion.

Market Cap	7.86B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HPC SYSTEMS has 4.15 million shares outstanding.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	19.43%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 17.46.

PE Ratio	20.90
Forward PE	17.46
PS Ratio	1.12
PB Ratio	3.05
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.40
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	12.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.

Current Ratio	2.52
Quick Ratio	2.04
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	55.09M
Profits Per Employee	3.02M
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HPC SYSTEMS has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	33.68%

Stock Price Statistics

The stock price has increased by +98.27% in the last 52 weeks. The beta is 1.32, so HPC SYSTEMS's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+98.27%
50-Day Moving Average	1,841.60
200-Day Moving Average	1,349.81
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	62,045

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, HPC SYSTEMS had revenue of JPY 7.00 billion and earned 384.00 million in profits. Earnings per share was 90.64.

Revenue	7.00B
Gross Profit	2.00B
Operating Income	567.00M
Pretax Income	579.00M
Net Income	384.00M
EBITDA	n/a
EBIT	567.00M
Earnings Per Share (EPS)	90.64

Balance Sheet

The company has 1.74 billion in cash and 951.00 million in debt, giving a net cash position of 792.00 million or 190.90 per share.

Cash & Cash Equivalents	1.74B
Total Debt	951.00M
Net Cash	792.00M
Net Cash Per Share	190.90
Equity (Book Value)	2.58B
Book Value Per Share	621.05
Working Capital	2.56B

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 28.63%, with operating and profit margins of 8.10% and 5.49%.

Gross Margin	28.63%
Operating Margin	8.10%
Pretax Margin	8.27%
Profit Margin	5.49%
EBITDA Margin	n/a
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	26.00
Dividend Yield	1.39%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	4.89%
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
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

HPC SYSTEMS has an Altman Z-Score of 5.03 and a Piotroski F-Score of 1.

Altman Z-Score	5.03
Piotroski F-Score	1