HPC SYSTEMS Statistics

Total Valuation

HPC SYSTEMS has a market cap or net worth of JPY 4.68 billion. The enterprise value is 3.99 billion.

Market Cap	4.68B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	4.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	19.03%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 10.64.

PE Ratio	13.81
Forward PE	10.64
PS Ratio	0.68
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	6.46
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 5.51.

EV / Earnings	11.41
EV / Sales	0.58
EV / EBITDA	7.84
EV / EBIT	9.10
EV / FCF	5.51

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.45.

Current Ratio	2.67
Quick Ratio	1.91
Debt / Equity	0.45
Debt / EBITDA	2.07
Debt / FCF	1.46
Interest Coverage	48.78

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)	16.06%
Revenue Per Employee	53.83M
Profits Per Employee	2.76M
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 -49.35% in the last 52 weeks. The beta is 1.36, so HPC SYSTEMS's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-49.35%
50-Day Moving Average	1,186.30
200-Day Moving Average	1,187.25
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	42,095

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 6.84 billion and earned 350.00 million in profits. Earnings per share was 81.73.

Revenue	6.84B
Gross Profit	1.90B
Operating Income	439.00M
Pretax Income	520.00M
Net Income	350.00M
EBITDA	509.00M
EBIT	439.00M
Earnings Per Share (EPS)	81.73

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.06 billion in debt, giving a net cash position of 687.00 million or 165.73 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.06B
Net Cash	687.00M
Net Cash Per Share	165.73
Equity (Book Value)	2.32B
Book Value Per Share	559.92
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.00 million and capital expenditures -16.00 million, giving a free cash flow of 725.00 million.

Operating Cash Flow	741.00M
Capital Expenditures	-16.00M
Free Cash Flow	725.00M
FCF Per Share	174.90

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 6.42% and 5.12%.

Gross Margin	27.72%
Operating Margin	6.42%
Pretax Margin	7.61%
Profit Margin	5.12%
EBITDA Margin	7.45%
EBIT Margin	6.42%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	26.00
Dividend Yield	2.29%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	30.57%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	7.48%
FCF Yield	15.49%

Dividend Details

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a