Japan · Delayed Price · Currency is JPY HPC SYSTEMS Statistics
Total Valuation
HPC SYSTEMS has a market cap or net worth of JPY 12.98 billion. The enterprise value is 19.98 billion.
| Market Cap | 12.98B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HPC SYSTEMS has 3.87 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | +20.26% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 17.10% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 19.96.
| PE Ratio | 28.12 |
| Forward PE | 19.96 |
| PS Ratio | 1.64 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.92 |
| EV / Sales | 2.53 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 28.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -0.99 |
| Interest Coverage | 44.56 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 28.04% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 64.28M |
| Profits Per Employee | 3.70M |
| Employee Count | 123 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, HPC SYSTEMS has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +76.02% in the last 52 weeks. The beta is 1.84, so HPC SYSTEMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +76.02% |
| 50-Day Moving Average | 3,893.20 |
| 200-Day Moving Average | 2,728.41 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 78,990 |
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 7.91 billion and earned 455.00 million in profits. Earnings per share was 119.30.
| Revenue | 7.91B |
| Gross Profit | 2.30B |
| Operating Income | 713.00M |
| Pretax Income | 644.00M |
| Net Income | 455.00M |
| EBITDA | 771.00M |
| EBIT | 713.00M |
| Earnings Per Share (EPS) | 119.30 |
Balance Sheet
The company has 762.00 million in cash and 7.77 billion in debt, with a net cash position of -7.01 billion or -1,812.34 per share.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 7.77B |
| Net Cash | -7.01B |
| Net Cash Per Share | -1,812.34 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 623.97 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -7.78 billion and capital expenditures -47.00 million, giving a free cash flow of -7.82 billion.
| Operating Cash Flow | -7.78B |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | 7.25B |
| Free Cash Flow | -7.82B |
| FCF Per Share | -2,022.56 |
Margins
Gross margin is 29.12%, with operating and profit margins of 9.02% and 5.76%.
| Gross Margin | 29.12% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.49% |
| Buyback Yield | 9.21% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 3.51% |
| FCF Yield | -60.29% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |