Japan · Delayed Price · Currency is JPY HPC SYSTEMS Statistics
Total Valuation
HPC SYSTEMS has a market cap or net worth of JPY 17.69 billion. The enterprise value is 17.93 billion.
| Market Cap | 17.69B |
| Enterprise Value | 17.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HPC SYSTEMS has 3.87 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -20.36% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 18.17% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 29.12.
| PE Ratio | 33.36 |
| Forward PE | 29.12 |
| PS Ratio | 2.26 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.64 |
| EV / Sales | 2.29 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 24.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 104.86 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 13.27% |
| Revenue Per Employee | 63.65M |
| Profits Per Employee | 4.33M |
| Employee Count | 123 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, HPC SYSTEMS has paid 258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +145.84% in the last 52 weeks. The beta is 1.86, so HPC SYSTEMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +145.84% |
| 50-Day Moving Average | 3,646.64 |
| 200-Day Moving Average | 2,313.49 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 488,810 |
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 7.83 billion and earned 533.00 million in profits. Earnings per share was 137.13.
| Revenue | 7.83B |
| Gross Profit | 2.30B |
| Operating Income | 734.00M |
| Pretax Income | 791.00M |
| Net Income | 533.00M |
| EBITDA | 771.50M |
| EBIT | 734.00M |
| Earnings Per Share (EPS) | 137.13 |
Balance Sheet
The company has 1.44 billion in cash and 1.68 billion in debt, with a net cash position of -237.00 million or -61.28 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.68B |
| Net Cash | -237.00M |
| Net Cash Per Share | -61.28 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 765.00 |
| Working Capital | 2.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.38%, with operating and profit margins of 9.38% and 6.81%.
| Gross Margin | 29.38% |
| Operating Margin | 9.38% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.81% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.10% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 3.01% |
| 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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |