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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
Total Valuation
Hybrid Technologies Co.,Ltd. has a market cap or net worth of ¥3.26B. The enterprise value is ¥274.96M.
Market Cap¥3.26B
Enterprise Value¥274.96M
Share Statistics
Hybrid Technologies Co.,Ltd. has 11,455,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,455,548
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hybrid Technologies Co.,Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.61M
Profits Per Employee34.75K
Employee Count539
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hybrid Technologies Co.,Ltd. is 175.3. Hybrid Technologies Co.,Ltd.’s PEG ratio is -3.47.
PE Ratio175.3
PS Ratio1.39
PB Ratio1.97
Price to Fair Value1.97
Price to FCF1.00K
Price to Operating Cash Flow266.28
PEG Ratio-3.47
Income Statement
In the last 12 months, Hybrid Technologies Co.,Ltd. had revenue of 3.02B and earned 18.73M in profits. Earnings per share was 1.64.
Revenue3.02B
Gross Profit1.02B
Operating Income17.27M
Pretax Income-14.80M
Net Income18.73M
EBITDA244.21M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 12.24M and capital expenditures -7.19M, giving a free cash flow of 5.05M billion.
Operating Cash Flow12.24M
Free Cash Flow5.05M
Free Cash Flow per Share0.44
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
Beta0.65
52-Week Price Change-25.84%
50-Day Moving Average315.32
200-Day Moving Average386.13
Relative Strength Index (RSI)37.93
Average Volume (3m)19.72K
Important Dates
Hybrid Technologies Co.,Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Hybrid Technologies Co.,Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 55.87%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.16
Net Debt to EBITDA1.13
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Hybrid Technologies Co.,Ltd. has paid -69.38M in taxes.
Income Tax-69.38M
Effective Tax Rate4.69
Enterprise Valuation
Hybrid Technologies Co.,Ltd. EV to EBITDA ratio is 18.37, with an EV/FCF ratio of 1.07K.
EV to Sales1.48
EV to EBITDA18.37
EV to Free Cash Flow1.07K
EV to Operating Cash Flow382.69
Balance Sheet
Hybrid Technologies Co.,Ltd. has ¥916.62M in cash and marketable securities with ¥1.19B in debt, giving a net cash position of -¥274.96M billion.
Cash & Marketable Securities¥916.62M
Total Debt¥1.19B
Net Cash-¥274.96M
Net Cash Per Share-¥24.00
Tangible Book Value Per Share¥190.29
Margins
Gross margin is 33.68%, with operating margin of 0.57%, and net profit margin of 0.62%.
Gross Margin33.68%
Operating Margin0.57%
Pretax Margin-0.49%
Net Profit Margin0.62%
EBITDA Margin8.07%
EBIT Margin1.56%
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-3.52%
EPS Growth Forecast-65.34%