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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
RESEARCH TOOLSreports
Total Valuation
Hybrid Technologies Co.,Ltd. has a market cap or net worth of ¥4.81B. The enterprise value is ¥8.25B.
Market Cap¥4.81B
Enterprise Value¥8.25B
Share Statistics
Hybrid Technologies Co.,Ltd. has 11,417,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,417,548
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hybrid Technologies Co.,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.82M
Profits Per Employee179.81K
Employee Count539
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hybrid Technologies Co.,Ltd. is 100.87. Hybrid Technologies Co.,Ltd.’s PEG ratio is 0.36.
PE Ratio100.87
PS Ratio0.00
PB Ratio4.53
Price to Fair Value2.34
Price to FCF30.27
Price to Operating Cash Flow27.93
PEG Ratio0.36
Income Statement
In the last 12 months, Hybrid Technologies Co.,Ltd. had revenue of 3.14B and earned 53.02M in profits. Earnings per share was 4.46.
Revenue3.14B
Gross Profit974.08M
Operating Income108.42M
Pretax Income96.92M
Net Income53.02M
EBITDA324.19M
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was 194.77M and capital expenditures -7.66M, giving a free cash flow of 187.11M billion.
Operating Cash Flow194.77M
Free Cash Flow187.11M
Free Cash Flow per Share16.39
Dividends & Yields
Hybrid Technologies Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-17.93%
50-Day Moving Average414.10
200-Day Moving Average444.20
Relative Strength Index (RSI)54.10
Average Volume (3m)20.11K
Important Dates
Hybrid Technologies Co.,Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Hybrid Technologies Co.,Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 20.09%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.06
Net Debt to EBITDA-0.66
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Hybrid Technologies Co.,Ltd. has paid 36.83M in taxes.
Income Tax36.83M
Effective Tax Rate0.38
Enterprise Valuation
Hybrid Technologies Co.,Ltd. EV to EBITDA ratio is 15.83, with an EV/FCF ratio of 14.60.
EV to Sales1.64
EV to EBITDA15.83
EV to Free Cash Flow14.60
EV to Operating Cash Flow14.19
Balance Sheet
Hybrid Technologies Co.,Ltd. has ¥1.15B in cash and marketable securities with ¥1.19B in debt, giving a net cash position of ¥39.59M billion.
Cash & Marketable Securities¥1.15B
Total Debt¥1.19B
Net Cash¥39.59M
Net Cash Per Share¥3.47
Tangible Book Value Per Share¥106.84
Margins
Gross margin is 39.19%, with operating margin of 3.46%, and net profit margin of 1.69%.
Gross Margin39.19%
Operating Margin3.46%
Pretax Margin3.09%
Net Profit Margin1.69%
EBITDA Margin10.34%
EBIT Margin4.52%
Analyst Forecast
The average price target for Hybrid Technologies Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.88%
EPS Growth Forecast-137.84%