Want to see JP:4260 full AI Analyst Report?
Top Page
Hybrid Technologies Co.,Ltd.
(4260)
Select Model
Select Model
Rating:45Neutral
Price Target:
¥219.00
▼(-39.17% Downside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weakening fundamentals—near-breakeven profitability, higher leverage, and negative operating/free cash flow—despite strong recent revenue growth. Technicals are moderately supportive in the short term (positive MACD; above 20/50 DMA), but the longer-term trend remains mixed, and valuation is difficult to justify with a negative P/E and no dividend yield provided.
Positive Factors
Very strong revenue growth
Sustained TTM revenue growth of ~42.5% indicates durable demand expansion and successful go-to-market execution. Over 2–6 months this supports scale benefits, investment in product/ops, and a larger addressable customer base that can drive future operating leverage if margins are preserved.
Negative Factors
Material increase in leverage
Leverage more than doubled to ~1.20, reducing financial flexibility and raising fixed interest obligations. Higher leverage constrains the firm's ability to fund growth organically, increases bankruptcy sensitivity in downturns, and limits strategic optionality over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong revenue growth
Sustained TTM revenue growth of ~42.5% indicates durable demand expansion and successful go-to-market execution. Over 2–6 months this supports scale benefits, investment in product/ops, and a larger addressable customer base that can drive future operating leverage if margins are preserved.
Read all positive factors
Hybrid Technologies Co.,Ltd. (4260) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.59B
Dividend YieldN/A
Average Volume (3M)19.72K
Price to Earnings (P/E)718.8
Beta (1Y)0.72
Revenue Growth49.90%
EPS GrowthN/A
CountryJP
Employees408
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.32
Shares Outstanding11,493,548
10 Day Avg. Volume16,750
30 Day Avg. Volume19,716
Financial Highlights & Ratios
PEG Ratio-3.47
Price to Book (P/B)1.97
Price to Sales (P/S)1.39
P/FCF Ratio1.00K
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
Hybrid Technologies Co.,Ltd. Business Overview & Revenue Model
Company Description
Hybrid Technologies Co., Ltd. operates in the software development sector, serving clients in both Japan and Vietnam. Their expertise spans a broad spectrum of services, from assisting with the incubation of new businesses and services, and provid...
How the Company Makes Money
null...
Hybrid Technologies Co.,Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.66B | 3.02B | 3.14B | 2.91B | 2.41B | 1.70B |
| Gross Profit | 1.54B | 1.02B | 974.08M | 1.05B | 943.65M | 651.76M |
| EBITDA | 374.64M | 212.57M | 305.39M | 352.60M | 451.33M | 243.84M |
| Net Income | 3.28M | 18.73M | 53.02M | 160.33M | 249.62M | 75.13M |
Balance Sheet | ||||||
| Total Assets | 7.16B | 3.89B | 4.07B | 3.85B | 2.97B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.29B | 916.62M | 1.36B | 1.30B | 1.81B | 500.06M |
| Total Debt | 2.69B | 1.19B | 1.14B | 971.63M | 427.02M | 458.39M |
| Total Liabilities | 5.06B | 1.72B | 1.79B | 1.51B | 839.59M | 772.04M |
| Stockholders Equity | 2.05B | 2.13B | 2.28B | 2.33B | 2.13B | 570.85M |
Cash Flow | ||||||
| Free Cash Flow | -214.11M | 4.20M | 356.63M | 208.41M | 318.74M | 201.97M |
| Operating Cash Flow | -187.93M | 11.72M | 361.71M | 260.83M | 344.80M | 209.34M |
| Investing Cash Flow | -516.68M | -540.21M | -300.22M | -694.56M | -247.79M | -486.02M |
| Financing Cash Flow | 818.87M | 92.68M | 13.29M | -85.08M | 1.18B | 279.34M |
Hybrid Technologies Co.,Ltd. Technical Analysis
Negative
360.00
Price Trends
250.82
Negative
261.86
Negative
290.84
Negative
Market Momentum
-5.44
Positive
39.31
Neutral
18.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4260, the sentiment is Negative. The current price of 360 is above the 20-day moving average (MA) of 239.50, above the 50-day MA of 250.82, and above the 200-day MA of 290.84, indicating a bearish trend. The MACD of -5.44 indicates Positive momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 18.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4260.
Hybrid Technologies Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥5.49B | 9.07 | ― | 4.35% | 10.98% | 38.25% | |
80 Outperform | ¥6.86B | 11.20 | ― | 3.13% | 12.64% | 22.76% | |
78 Outperform | ¥5.46B | 16.33 | ― | 2.43% | -6.94% | -18.87% | |
71 Outperform | ¥22.59B | 13.10 | ― | 1.70% | 15.21% | 12.50% | |
69 Neutral | ¥31.52B | 10.55 | ― | 2.22% | 12.35% | 56.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥2.59B | 718.75 | ― | ― | 49.90% | ― |
* Technology Sector Average
JP:4260
Hybrid Technologies Co.,Ltd.
230.00
-192.00
-45.50%
JP:3940
Nomura System Corporation Co., Ltd.
120.00
-10.72
-8.20%
JP:4072
Densan System Holdings Co. Ltd.
2,924.00
424.07
16.96%
JP:4076
CNS Co.,Ltd.
1,844.00
424.17
29.88%
JP:4396
System Support, Inc.
1,092.00
-143.08
-11.58%
JP:5576
O.B.System Inc.
2,905.00
47.69
1.67%
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.