Japan · Delayed Price · Currency is JPY HPC SYSTEMS Statistics
Total Valuation
HPC SYSTEMS has a market cap or net worth of JPY 6.62 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.62B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HPC SYSTEMS has 3.87 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 22.53% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.73.
| PE Ratio | 13.57 |
| Forward PE | 12.73 |
| PS Ratio | 0.91 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.22.
| EV / Earnings | 11.09 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.63 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.95 |
| Interest Coverage | 126.17 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 36.27%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 36.27% |
| Return on Capital Employed (ROCE) | 31.32% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 59.15M |
| Profits Per Employee | 4.24M |
| Employee Count | 123 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, HPC SYSTEMS has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +38.62% in the last 52 weeks. The beta is 1.44, so HPC SYSTEMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +38.62% |
| 50-Day Moving Average | 1,918.86 |
| 200-Day Moving Average | 1,863.51 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 37,995 |
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 7.28 billion and earned 521.00 million in profits. Earnings per share was 126.20.
| Revenue | 7.28B |
| Gross Profit | 2.28B |
| Operating Income | 757.00M |
| Pretax Income | 775.00M |
| Net Income | 521.00M |
| EBITDA | 816.00M |
| EBIT | 757.00M |
| Earnings Per Share (EPS) | 126.20 |
Balance Sheet
The company has 1.60 billion in cash and 759.00 million in debt, with a net cash position of 843.00 million or 217.98 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 759.00M |
| Net Cash | 843.00M |
| Net Cash Per Share | 217.98 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 568.35 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 866.00 million and capital expenditures -66.00 million, giving a free cash flow of 800.00 million.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -297.00M |
| Free Cash Flow | 800.00M |
| FCF Per Share | 206.86 |
Margins
Gross margin is 31.35%, with operating and profit margins of 10.41% and 7.16%.
| Gross Margin | 31.35% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.16% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 10.41% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.26% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 7.87% |
| FCF Yield | 12.08% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |