HYPER Inc. (JP:3054)
:3054
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HYPER Inc.
(3054)
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Rating:64Neutral
Price Target:
¥264.00
▼(-7.69% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improving financial performance (revenue and profitability recovery plus better leverage) and supportive valuation (modest P/E with a solid dividend yield). These positives are tempered by weak technicals, with the stock in a clear downtrend and negative momentum signals.
Positive Factors
Revenue and profitability recovery
The company delivered a clear rebound across 2023–2025, with 2025 revenue accelerating sharply (273.5% y/y) and profitability returning from large losses to sustained net income. This recovery signals renewed demand, improved scale economics and a more durable earnings base over the next several quarters.
Negative Factors
Structurally thin margins
Net and operating margins remain very modest, leaving little buffer against cost inflation or pricing pressure. Thin margins limit reinvestment and make earnings and cash generation highly sensitive to small revenue declines, a persistent structural constraint on long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability recovery
The company delivered a clear rebound across 2023–2025, with 2025 revenue accelerating sharply (273.5% y/y) and profitability returning from large losses to sustained net income. This recovery signals renewed demand, improved scale economics and a more durable earnings base over the next several quarters.
Read all positive factors
HYPER Inc. (3054) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.49B
Dividend Yield2.45%
Average Volume (3M)9.23K
Price to Earnings (P/E)11.7
Beta (1Y)0.24
Revenue Growth14.52%
EPS Growth38.35%
CountryJP
Employees322
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-4.26
Shares Outstanding9,878,100
10 Day Avg. Volume11,330
30 Day Avg. Volume9,233
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)0.92
Price to Sales (P/S)0.20
P/FCF Ratio3.45
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
HYPER Inc. Business Overview & Revenue Model
Company Description
HYPER Inc. engages in the sale and installation setting/maintenance of computers and peripheral equipment in Japan. It also sells, installs, and maintains communication, office, and office automation equipment; plans, develops, and sells software;...
HYPER Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.41B | 13.78B | 12.41B | 11.40B | 10.60B | 20.54B |
| Gross Profit | 3.49B | 3.39B | 3.38B | 3.25B | 2.91B | 2.85B |
| EBITDA | 406.56M | 443.52M | 359.99M | 246.46M | -322.05M | 160.36M |
| Net Income | 294.84M | 240.63M | 218.42M | 78.94M | -499.38M | -53.48M |
Balance Sheet | ||||||
| Total Assets | 7.61B | 6.87B | 7.46B | 7.28B | 7.13B | 6.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 3.11B | 2.36B | 2.54B | 2.52B | 3.04B |
| Total Debt | 573.82M | 811.67M | 806.23M | 1.05B | 1.29B | 587.77M |
| Total Liabilities | 4.52B | 3.80B | 4.54B | 4.51B | 4.35B | 3.47B |
| Stockholders Equity | 3.09B | 3.07B | 2.92B | 2.77B | 2.78B | 3.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 817.51M | 184.15M | 376.30M | -758.78M | -31.48M |
| Operating Cash Flow | 0.00 | 822.93M | 198.29M | 393.62M | -737.50M | 76.61M |
| Investing Cash Flow | 0.00 | 6.23M | -30.75M | 10.02M | -399.41M | -83.32M |
| Financing Cash Flow | 0.00 | -81.47M | -333.25M | -384.38M | 614.90M | -31.38M |
HYPER Inc. Technical Analysis
Neutral
286.00
Price Trends
269.32
Negative
279.97
Negative
291.32
Negative
Market Momentum
-2.94
Negative
49.23
Neutral
73.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3054, the sentiment is Neutral. The current price of 286 is above the 20-day moving average (MA) of 255.55, above the 50-day MA of 269.32, and below the 200-day MA of 291.32, indicating a neutral trend. The MACD of -2.94 indicates Negative momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 73.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3054.
HYPER Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥11.61B | 13.29 | ― | 1.65% | 3.70% | 107.81% | |
64 Neutral | ¥2.49B | 11.73 | ― | 2.45% | 14.52% | 38.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥4.53B | -92.18 | ― | ― | 17.29% | ― | |
58 Neutral | ¥7.31B | -211.99 | ― | 3.12% | 13.88% | -155.89% | |
43 Neutral | ¥2.17B | -3.53 | ― | ― | -13.93% | ― | |
42 Neutral | ¥1.62B | -5.75 | ― | ― | -23.14% | -829.31% |
* Technology Sector Average
JP:3054
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.