Japan
· Delayed Price · Currency is JPY HPC SYSTEMS Statistics
Total Valuation
HPC SYSTEMS has a market cap or net worth of JPY 5.71 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.71B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 (%) | 19.54% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.68.
| PE Ratio | 15.18 |
| Forward PE | 12.68 |
| PS Ratio | 0.82 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.67 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 1.24, so HPC SYSTEMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 1,188.02 |
| 200-Day Moving Average | 1,189.84 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 49,465 |
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 1.91%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.73% |
| FCF Yield | 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
HPC SYSTEMS has an Altman Z-Score of 5.03.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | n/a |