HYPER Inc. (3054) AI Stock Analysis

• Market Cap: ¥2.94B
• Dividend Yield: 2.32%
• Average Volume (3M): 10.20K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.34
• Revenue Growth: 12.22%
• EPS Growth: 79.93%
• Country: JP
• Employees: 322
• Sector: Technology
• Sector Strength: 91
• Industry: Computer Hardware
• EPS (TTM): 14.48
• Shares Outstanding: 9,878,100
• 10 Day Avg. Volume: 8,080
• 30 Day Avg. Volume: 10,203
• PEG Ratio: 0.36
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥321.00
• Price Target Upside: 6.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥321.00 ▲(6.29%Upside)

The overall stock score is primarily influenced by the company's transition to profitability and solid balance sheet. While valuation metrics are favorable, technical analysis indicates potential short-term weaknesses. Challenges in cash flow stability are a concern, but the stock's fair valuation and dividend yield offer some investor appeal.

HYPER Inc. Business Overview & Revenue Model

Company Description

HYPER Inc. (3054) is a technology-based company specializing in innovative solutions across various sectors, including software development, cloud computing, and information technology services. The company offers a range of products and services, including enterprise software solutions, cloud infrastructure services, and IT consulting, aimed at enhancing business productivity and operational efficiency.

How the Company Makes Money

HYPER Inc. generates revenue primarily through the sale of its software solutions and cloud services. The company offers subscription-based software products that provide recurring revenue streams. Additionally, it earns from cloud service offerings by charging clients based on usage and service levels. HYPER Inc. also capitalizes on IT consulting services, assisting businesses in optimizing their IT infrastructure. Strategic partnerships with other tech firms and enterprise clients further bolster its revenue by expanding its service portfolio and customer base.

HYPER Inc. Financial Statement Overview

Summary

HYPER Inc. demonstrates a transition towards profitability with improving income statement metrics and a solid balance sheet. The company has managed debt effectively, enhancing its equity position. However, cash flow stability presents challenges, with recent declines in operating cash flow. Continued focus on revenue growth and cash flow management will be crucial for sustaining financial health.

Income Statement

HYPER Inc. has shown a notable recovery in net income and EBIT over the past two years, transitioning from losses to profitability, with a solid net profit margin of 1.76% in 2024. Revenue growth has been consistent, with a 9% increase in 2024 compared to 2023. Margins have improved, but gross profit margin remains moderate at 27.22%. The company has experienced volatility in earnings in previous years, indicating potential risks in sustaining profitability.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.28 indicating prudent leverage management. The equity ratio is strong at 39.12%, reflecting solid equity backing. Return on Equity improved significantly to 7.47% in 2024, showcasing effective equity utilization. However, fluctuations in equity levels over the years suggest potential volatility.

Cash Flow

Cash flow management shows mixed results, with a decline in operating cash flow from 2023 to 2024. The free cash flow to net income ratio is favorable, indicating efficient cash conversion. However, the free cash flow growth rate is negative, and there is a significant drop in operating cash flow, suggesting challenges in cash flow stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.41B	11.40B	10.60B	20.54B	21.35B
Gross Profit	3.38B	3.25B	2.91B	2.85B	3.00B
EBITDA	359.99M	246.46M	-322.05M	160.36M	394.32M
Net Income	218.42M	78.94M	-499.38M	-53.48M	182.35M
Balance Sheet
Total Assets	7.46B	7.28B	7.13B	6.83B	6.88B
Cash, Cash Equivalents and Short-Term Investments	2.36B	2.54B	2.52B	3.04B	3.09B
Total Debt	803.00M	1.05B	1.29B	587.77M	873.30M
Total Liabilities	4.54B	4.51B	4.35B	3.47B	3.68B
Stockholders Equity	2.92B	2.77B	2.78B	3.36B	3.19B
Cash Flow
Free Cash Flow	184.15M	376.30M	-758.78M	-31.48M	239.20M
Operating Cash Flow	198.29M	393.62M	-737.50M	76.61M	259.88M
Investing Cash Flow	-30.75M	10.02M	-399.41M	-83.32M	-31.62M
Financing Cash Flow	-333.25M	-384.38M	614.90M	-31.38M	597.45M

HYPER Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 302.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3054, the sentiment is Positive. The current price of 302 is above the 20-day moving average (MA) of 299.20, above the 50-day MA of 301.18, and above the 200-day MA of 294.33, indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3054.

HYPER Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6734	80 Outperform	¥3.52B	11.04		2.72%	26.52%	-8.57%
6599	71 Outperform	¥3.26B	10.39		1.85%	-6.10%	-26.21%
Sector *	63 Neutral	$34.16B	5.78	-11.85%	1.82%	5.31%	-18.32%
3054	63 Neutral	¥2.94B	11.37		2.32%	12.22%	79.93%
6803	60 Neutral	¥2.45B	30.23		1.18%	-0.03%	―
7709	46 Neutral	¥2.67B	140.33		―	27.23%	26.46%
6836	42 Neutral	¥6.99B	559.34		―	14.80%	70.15%