Financials HPC SYSTEMS Inc.

Equities

6597

JP3160940007

Computer Hardware

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
2,071 JPY -2.36% Intraday chart for HPC SYSTEMS Inc. -1.62% -7.50%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,123 16,390 10,672 9,181 8,894 8,894 -
Enterprise Value (EV) 1 11,776 16,390 9,794 9,543 12,242 8,894 8,894
P/E ratio 54.6 x 52.7 x 23.4 x 20.8 x 48.2 x 19.8 x 13.7 x
Yield - - - 1.17% 1.21% 1.21% 1.21%
Capitalization / Revenue 2.25 x 3.47 x 1.83 x 1.52 x 1 x 1.17 x 1.03 x
EV / Revenue 2.25 x 3.47 x 1.83 x 1.52 x 1 x 1.17 x 1.03 x
EV / EBITDA - - - - - - -
EV / FCF 26,126,637 x 56,517,440 x - - -3,044,884 x - -
FCF Yield 0% 0% - - -0% - -
Price to Book 11.4 x 11.2 x 6.05 x 4.08 x 3.86 x - -
Nbr of stocks (in thousands) 4,090 4,128 4,230 4,292 4,295 4,295 -
Reference price 2 2,964 3,970 2,523 2,139 2,071 2,071 2,071
Announcement Date 9/27/19 8/12/20 8/12/21 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,395 4,725 5,828 6,021 8,854 7,600 8,600
EBITDA - - - - - - -
EBIT 1 369 477 676 653 258 700 950
Operating Margin 6.84% 10.1% 11.6% 10.85% 2.91% 9.21% 11.05%
Earnings before Tax (EBT) 367 465 666 630 282 - -
Net income 1 219 307 447 432 183 450 650
Net margin 4.06% 6.5% 7.67% 7.17% 2.07% 5.92% 7.56%
EPS 2 54.33 75.37 107.9 102.9 42.93 104.8 151.4
Free Cash Flow 464 290 - - -2,921 - -
FCF margin 8.6% 6.14% - - -32.99% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 211.87% 94.46% - - - - -
Dividend per Share 2 - - - 25.00 25.00 25.00 25.00
Announcement Date 9/27/19 8/12/20 8/12/21 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q3 2024 Q4
Net sales 1 - 2,325 873 1,363 2,236 2,753 1,032 944 1,153 2,097 5,173 1,584 2,633 1,800
EBITDA - - - - - - - - - - - - - -
EBIT 1 - 198 36 101 137 501 15 -54 -60 -114 310 62 403 120
Operating Margin - 8.52% 4.12% 7.41% 6.13% 18.2% 1.45% -5.72% -5.2% -5.44% 5.99% 3.91% 15.31% 6.67%
Earnings before Tax (EBT) - 201 32 - 128 494 - -66 - -125 315 - - -
Net income 1 - 136 20 64 84 347 1 -49 -42 -91 216 58 278 80
Net margin - 5.85% 2.29% 4.7% 3.76% 12.6% 0.1% -5.19% -3.64% -4.34% 4.18% 3.66% 10.56% 4.44%
EPS - 32.80 4.820 - 20.23 82.55 - -11.61 - -21.51 50.95 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date - 2/12/21 11/12/21 2/10/22 2/10/22 5/13/22 8/12/22 11/14/22 2/13/23 2/13/23 5/15/23 8/14/23 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 362 3,348 - -
Net Cash position 347 - 878 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 464 290 - - -2,921 - -
ROE (net income / shareholders' equity) 23.3% 24.5% 28.1% 21.9% 8.1% 17% 20.4%
ROA (Net income/ Total Assets) - 18.9% 22.4% 16.1% 4.42% 12.2% 16.1%
Assets 1 - 1,628 1,995 2,691 4,141 3,689 4,037
Book Value Per Share 260.0 353.0 417.0 524.0 537.0 - -
Cash Flow per Share 2 67.80 88.00 123.0 117.0 61.00 128.0 175.0
Capex 1 72 51 76 51 129 100 110
Capex / Sales 1.33% 1.08% 1.3% 0.85% 1.46% 1.32% 1.28%
Announcement Date 9/27/19 8/12/20 8/12/21 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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