HPC SYSTEMS Inc. (TYO:6597)

HPC SYSTEMS Statistics

Total Valuation

HPC SYSTEMS has a market cap or net worth of JPY 8.26 billion. The enterprise value is 7.11 billion.

Market Cap	8.26B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HPC SYSTEMS has 4.15 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	14.61%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 16.78.

PE Ratio	16.88
Forward PE	16.78
PS Ratio	1.14
PB Ratio	3.18
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	0.98
EV / EBITDA	9.70
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.

Current Ratio	3.23
Quick Ratio	2.37
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	97.57

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 36.37%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	36.37%
Return on Capital Employed (ROCE)	24.05%
Revenue Per Employee	58.77M
Profits Per Employee	4.00M
Employee Count	123
Asset Turnover	1.74
Inventory Turnover	5.59

Taxes

In the past 12 months, HPC SYSTEMS has paid 248.00 million in taxes.

Income Tax	248.00M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has increased by +81.12% in the last 52 weeks. The beta is 1.46, so HPC SYSTEMS's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+81.12%
50-Day Moving Average	1,801.36
200-Day Moving Average	1,730.18
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	64,850

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 7.23 billion and earned 492.00 million in profits. Earnings per share was 117.92.

Revenue	7.23B
Gross Profit	2.18B
Operating Income	683.00M
Pretax Income	740.00M
Net Income	492.00M
EBITDA	733.50M
EBIT	683.00M
Earnings Per Share (EPS)	117.92

Balance Sheet

The company has 1.60 billion in cash and 449.00 million in debt, with a net cash position of 1.15 billion or 277.16 per share.

Cash & Cash Equivalents	1.60B
Total Debt	449.00M
Net Cash	1.15B
Net Cash Per Share	277.16
Equity (Book Value)	2.60B
Book Value Per Share	626.57
Working Capital	2.52B

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 30.10%, with operating and profit margins of 9.45% and 6.81%.

Gross Margin	30.10%
Operating Margin	9.45%
Pretax Margin	10.24%
Profit Margin	6.81%
EBITDA Margin	10.15%
EBIT Margin	9.45%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	2.99%
Shareholder Yield	4.59%
Earnings Yield	5.95%
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 6.59 and a Piotroski F-Score of 5.

Altman Z-Score	6.59
Piotroski F-Score	5