Japan · Delayed Price · Currency is JPY HPC SYSTEMS Statistics
Total Valuation
HPC SYSTEMS has a market cap or net worth of JPY 8.32 billion. The enterprise value is 6.76 billion.
| Market Cap | 8.32B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 20.92% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 18.07.
| PE Ratio | 19.86 |
| Forward PE | 18.07 |
| PS Ratio | 1.18 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 5.19.
| EV / Earnings | 15.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.63 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.55 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.40 |
| Interest Coverage | 79.50 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 22.04% |
| Revenue Per Employee | 55.62M |
| Profits Per Employee | 3.33M |
| Employee Count | 127 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, HPC SYSTEMS has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by +48.78% 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 | +48.78% |
| 50-Day Moving Average | 1,891.52 |
| 200-Day Moving Average | 1,403.31 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 67,480 |
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 7.06 billion and earned 423.00 million in profits. Earnings per share was 100.89.
| Revenue | 7.06B |
| Gross Profit | 2.10B |
| Operating Income | 636.00M |
| Pretax Income | 644.00M |
| Net Income | 423.00M |
| EBITDA | 693.00M |
| EBIT | 636.00M |
| Earnings Per Share (EPS) | 100.89 |
Balance Sheet
The company has 2.08 billion in cash and 525.00 million in debt, giving a net cash position of 1.56 billion or 375.20 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 525.00M |
| Net Cash | 1.56B |
| Net Cash Per Share | 375.20 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 627.26 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -34.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 313.75 |
Margins
Gross margin is 29.76%, with operating and profit margins of 9.00% and 5.99%.
| Gross Margin | 29.76% |
| Operating Margin | 9.00% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.00% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.30% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.09% |
| FCF Yield | 15.66% |
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 5.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 7 |