HEPHAIST CO.,LTD (JP:6433)

:6433

6433

HEPHAIST CO.,LTD

RESEARCH TOOLSreports

HEPHAIST CO.,LTD (6433) Price & Analysis

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6433 Stock Chart & Stats

¥680.00

¥6.00(1.53%)

At close: Jan 08 4:00 PM EST

¥680.00

¥6.00(1.53%)

Day’s Range― - ―

52-Week Range¥288.00 - ¥2,650.00

Previous CloseN/A

Volume23.20K

Average Volume (3M)227.16K

Market Cap

¥8.01B

Enterprise Value¥9.06B

Total Cash (Recent Filing)¥562.52M

Total Debt (Recent Filing)¥1.60B

Price to Earnings (P/E)―

Beta1.39

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.11%

Share Statistics

EPS (TTM)-11.57

Shares Outstanding6,316,700

10 Day Avg. Volume531,810

30 Day Avg. Volume227,156

Financial Highlights & Ratios

PEG Ratio1.43

Price to Book (P/B)0.82

Price to Sales (P/S)1.03

P/FCF Ratio-11.15

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Market Exposure To Automation & SemiconductorsHEPHAIST supplies precision linear motion components to robotics, semiconductor and production machinery markets. These end-markets exhibit durable structural growth from automation and semiconductor investment, supporting steady long-term demand for core components and multi-year supply relationships.

Manageable Leverage / Balance Sheet CushionLeverage at roughly 50% of equity leaves a buffer versus highly leveraged peers, helping absorb revenue shocks without immediate solvency stress. A sizable equity base preserves financial flexibility to access financing or restructure operations while the company works to restore revenues.

Historic Ability To Generate CashThe firm produced positive operating and free cash flow in prior years, indicating its cost structure and working capital can generate cash when volumes recover. That demonstrated cash-generation capability improves odds of a sustainable recovery if demand normalizes.

Bears Say

Severe Revenue CollapseA ~91% decline in FY2025 revenue represents a structural loss of scale that impairs fixed-cost absorption, supplier leverage, and customer credibility. Recovering shipments and rebuilding order books can take multiple quarters, creating prolonged pressure on margins and strategic execution.

Sustained Cash BurnConsecutive years of negative operating and free cash flow reduce liquidity and raise reliance on external funding. Persistent cash burn can force asset sales, cost cutting, or higher borrowing costs, constraining investment in product development and customer support over the medium term.

Ongoing Losses And Weak MarginsRecent operating and net losses signal margin deterioration and potential structural profitability issues. Negative returns erode equity, limit reinvestment capacity, and weaken ability to sustain dividends or long-term contracts, increasing execution risk until margins recover.

6433 FAQ

What was HEPHAIST CO.,LTD’s price range in the past 12 months?

HEPHAIST CO.,LTD lowest stock price was ¥288.00 and its highest was ¥2650.00 in the past 12 months.

What is HEPHAIST CO.,LTD’s market cap?

HEPHAIST CO.,LTD’s market cap is ¥8.01B.

When is HEPHAIST CO.,LTD’s upcoming earnings report date?

HEPHAIST CO.,LTD’s upcoming earnings report date is May 20, 2026 which is in 50 days.

How were HEPHAIST CO.,LTD’s earnings last quarter?

HEPHAIST CO.,LTD released its earnings results on Feb 12, 2026. The company reported -¥11.57 earnings per share for the quarter, missing the consensus estimate of N/A by -¥11.57.

Is HEPHAIST CO.,LTD overvalued?

According to Wall Street analysts HEPHAIST CO.,LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HEPHAIST CO.,LTD pay dividends?

HEPHAIST CO.,LTD pays a Annually dividend of ¥1 which represents an annual dividend yield of 0.11%. See more information on HEPHAIST CO.,LTD dividends here

What is HEPHAIST CO.,LTD’s EPS estimate?

HEPHAIST CO.,LTD’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HEPHAIST CO.,LTD have?

HEPHAIST CO.,LTD has 6,316,700 shares outstanding.

What happened to HEPHAIST CO.,LTD’s price movement after its last earnings report?

HEPHAIST CO.,LTD reported an EPS of -¥11.57 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.414%.

Which hedge fund is a major shareholder of HEPHAIST CO.,LTD?

Currently, no hedge funds are holding shares in JP:6433

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HEPHAIST CO.,LTD

HEPHAIST CO.,LTD (6433) is a prominent player in the tech industry, primarily focusing on the development and manufacturing of advanced electronic components and systems. The company operates in several sectors, including consumer electronics, automotive technology, and industrial automation. Its core products include semiconductors, sensors, and integrated circuits, catering to a diverse range of clients from various industries seeking innovative technological solutions.