HPC SYSTEMS Inc. (TYO:6597)

HPC SYSTEMS Statistics

Total Valuation

HPC SYSTEMS has a market cap or net worth of JPY 19.10 billion. The enterprise value is 19.34 billion.

Market Cap	19.10B
Enterprise Value	19.34B

Important Dates

The last earnings date was 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 -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 (%)	19.67%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 36.03 and the forward PE ratio is 31.44.

PE Ratio	36.03
Forward PE	31.44
PS Ratio	2.44
PB Ratio	7.77
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.29
EV / Sales	2.47
EV / EBITDA	25.07
EV / EBIT	26.35
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)	12.82%
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 +177.52% in the last 52 weeks. The beta is 1.76, so HPC SYSTEMS's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+177.52%
50-Day Moving Average	2,621.22
200-Day Moving Average	2,062.35
Relative Strength Index (RSI)	82.99
Average Volume (20 Days)	198,810

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 0.65%.

Dividend Per Share	32.00
Dividend Yield	0.65%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.10%
Shareholder Yield	8.86%
Earnings Yield	2.79%
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