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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
Japanese Market
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Hybrid Technologies Co.,Ltd. (4260) AI Stock Analysis

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JP:4260

Hybrid Technologies Co.,Ltd.

(4260)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
¥376.00
▲(4.44% Upside)
The overall stock score is primarily impacted by financial performance challenges, including negative profitability and declining cash flows. Technical indicators further suggest bearish momentum, while valuation metrics highlight unprofitability and lack of dividend yield.

Hybrid Technologies Co.,Ltd. (4260) vs. iShares MSCI Japan ETF (EWJ)

Hybrid Technologies Co.,Ltd. Business Overview & Revenue Model

Company DescriptionHybrid Technologies Co., Ltd. (4260) is a forward-thinking company specializing in the development and manufacturing of advanced hybrid technology solutions. Operating primarily in the renewable energy sector, the company focuses on the integration of hybrid systems that combine traditional energy sources with renewable technologies to create efficient, sustainable energy solutions for various industries. Its core products include hybrid energy systems, energy storage solutions, and smart grid technologies designed to optimize energy consumption and reduce carbon footprints.
How the Company Makes MoneyHybrid Technologies Co., Ltd. generates revenue through multiple streams, primarily by selling its hybrid energy systems and energy storage solutions to commercial and industrial clients. The company also earns income from ongoing maintenance and support services for its products, ensuring long-term customer engagement. Additionally, partnerships with key players in the renewable energy sector help expand its market reach and enhance its product offerings, contributing to increased sales. Grants and incentives from government initiatives focused on clean energy may also provide supplementary revenue, bolstering the company's financial performance.

Hybrid Technologies Co.,Ltd. Financial Statement Overview

Summary
Hybrid Technologies Co., Ltd. faces challenges in revenue growth and profitability, with negative net profit margins and declining cash flows. The balance sheet shows a reasonable debt position, but the negative return on equity and cash flow issues indicate potential financial instability.
Income Statement
45
Neutral
The income statement shows a declining trend in revenue with a negative growth rate of -1.62% in the TTM period. Gross profit margin remains stable at around 30%, but the net profit margin has turned negative, indicating profitability challenges. The EBIT and EBITDA margins have also decreased significantly, reflecting operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet indicates a moderate debt-to-equity ratio of 0.54, suggesting manageable leverage. However, the return on equity is negative, highlighting issues with generating returns for shareholders. The equity ratio is relatively stable, indicating a balanced capital structure.
Cash Flow
40
Negative
Cash flow analysis reveals a concerning decline in free cash flow growth, with a significant drop of -116.05% in the TTM period. The operating cash flow to net income ratio is low, indicating potential cash flow issues. Despite this, the free cash flow to net income ratio remains high, suggesting some efficiency in converting earnings to cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.06B3.14B2.91B2.41B1.70B1.74B
Gross Profit975.88M974.08M1.05B943.65M651.77M626.22M
EBITDA224.46M324.19M352.60M451.33M243.84M252.59M
Net Income-71.90M53.02M160.33M249.62M75.13M44.13M
Balance Sheet
Total Assets3.88B4.07B3.85B2.97B1.34B1.47B
Cash, Cash Equivalents and Short-Term Investments1.09B1.36B1.30B1.81B500.06M486.02M
Total Debt1.12B1.14B971.63M427.02M458.39M637.78M
Total Liabilities1.64B1.79B1.51B839.59M772.04M1.37B
Stockholders Equity2.21B2.28B2.33B2.13B570.85M108.07M
Cash Flow
Free Cash Flow-30.03M351.52M197.72M318.18M190.79M222.94M
Operating Cash Flow-21.16M361.71M260.83M344.80M209.34M242.30M
Investing Cash Flow-155.43M-300.22M-694.56M-247.79M-486.02M-4.77M
Financing Cash Flow-66.71M13.29M-85.08M1.18B279.34M-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price360.00
Price Trends
50DMA
379.56
Negative
100DMA
398.76
Negative
200DMA
418.16
Negative
Market Momentum
MACD
-6.33
Negative
RSI
29.66
Positive
STOCH
21.13
Neutral
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 below the 20-day moving average (MA) of 366.60, below the 50-day MA of 379.56, and below the 200-day MA of 418.16, indicating a bearish trend. The MACD of -6.33 indicates Negative momentum. The RSI at 29.66 is Positive, neither overbought nor oversold. The STOCH value of 21.13 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥5.08B21.181.61%7.78%1.78%
75
Outperform
¥4.51B9.753.44%27.51%68.04%
73
Outperform
¥3.89B25.61-1.26%-39.08%
66
Neutral
¥6.64B63.343.10%8.86%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥4.07B51.140.54%17.13%-41.14%
44
Neutral
¥4.12B-4.94%-135.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4260
Hybrid Technologies Co.,Ltd.
354.00
-94.00
-20.98%
JP:2493
E-SUPPORTLINK, Ltd.
922.00
0.97
0.11%
JP:3839
ODK Solutions Company, Ltd.
615.00
56.31
10.08%
JP:3996
Signpost Corporation
309.00
-148.00
-32.39%
JP:4386
SIG Group Co., Ltd.
789.00
115.49
17.15%
JP:7060
geechs inc.
648.00
260.54
67.24%
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.Date of analysis: Aug 29, 2025