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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)

Rating:61Neutral
Price Target:
¥483.00
▲(10.78%Upside)
The overall stock score is driven primarily by strong technical analysis indicators, though tempered by overbought signals. Financial performance indicates stability in the balance sheet but highlights concerns with profitability. Valuation is adversely affected by a negative P/E ratio and lack of dividend yield, which are significant detractors.

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 technology company specializing in the development and deployment of cutting-edge solutions in the fields of information technology and software development. The company operates primarily in the sectors of software services, cloud computing, and IT infrastructure, offering a range of products and services designed to enhance business operations and drive digital transformation for clients across various industries.
How the Company Makes MoneyHybrid Technologies Co., Ltd. generates revenue through multiple streams, primarily focusing on software development services, IT consulting, and cloud-based solutions. The company earns money by providing customized software solutions tailored to the specific needs of its clients, which often involves ongoing support and maintenance contracts. Additionally, it offers cloud computing services, which include subscription-based models for cloud storage, processing, and software-as-a-service (SaaS) solutions. Partnerships with other technology firms and enterprises enhance its service offerings, enabling Hybrid Technologies to leverage collaborative opportunities and expand its market reach, thus contributing to its financial growth.

Hybrid Technologies Co.,Ltd. Financial Statement Overview

Summary
Hybrid Technologies Co., Ltd. displays strengths in its balance sheet with a solid equity position and manageable leverage. However, recent income statement results indicate challenges in maintaining profitability and revenue growth. Cash flow remains positive but requires attention to sustain free cash flow levels. Overall, the company needs to address profitability issues to improve financial performance.
Income Statement
55
Neutral
The company has shown fluctuating revenue trends, with a recent decline in TTM revenue compared to the previous annual figure. Gross profit margin remains relatively stable, but there is a significant downturn in net income, resulting in negative net profit and EBIT margins for the TTM period. The EBITDA margin remains positive, indicating some operational efficiency despite recent challenges.
Balance Sheet
70
Positive
The balance sheet shows a strong equity base with a steady equity ratio, demonstrating financial stability. The debt-to-equity ratio is manageable, suggesting prudent leverage. However, there has been an increase in total debt over time, which requires careful monitoring to ensure continued balance sheet health.
Cash Flow
65
Positive
Operating cash flow remains positive and relatively strong, but free cash flow has decreased significantly in the TTM period compared to previous years, indicating potential cash management challenges. The free cash flow to net income ratio is high due to the negative net income, which may not be sustainable in the long term.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.14B2.91B2.41B1.70B1.74B
Gross Profit974.08M1.05B943.65M651.77M626.22M
EBITDA324.19M400.00M451.33M243.84M252.59M
Net Income53.02M160.33M249.62M75.13M44.13M
Balance Sheet
Total Assets4.07B3.85B2.97B1.34B1.47B
Cash, Cash Equivalents and Short-Term Investments1.36B1.30B1.84B500.06M486.02M
Total Debt1.14B971.63M427.02M458.39M637.78M
Total Liabilities1.79B1.51B839.59M772.04M1.37B
Stockholders Equity2.28B2.33B2.13B570.85M108.07M
Cash Flow
Free Cash Flow351.52M197.72M318.18M190.79M222.94M
Operating Cash Flow361.71M260.83M344.80M209.34M242.30M
Investing Cash Flow-300.22M-694.56M-247.79M-486.02M-4.77M
Financing Cash Flow13.29M-85.08M1.18B279.34M-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price436.00
Price Trends
50DMA
413.44
Positive
100DMA
422.24
Positive
200DMA
435.41
Positive
Market Momentum
MACD
8.06
Negative
RSI
57.39
Neutral
STOCH
45.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4260, the sentiment is Positive. The current price of 436 is above the 20-day moving average (MA) of 420.80, above the 50-day MA of 413.44, and above the 200-day MA of 435.41, indicating a bullish trend. The MACD of 8.06 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 45.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4260.

Hybrid Technologies Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥4.93B18.60
1.66%10.32%-2.85%
75
Outperform
¥4.27B8.75
3.37%26.96%100.15%
71
Outperform
¥4.03B19.57
-1.23%2.92%
66
Neutral
¥5.25B105.76
1.96%5.99%
61
Neutral
¥4.92B108.15
-1.88%-137.84%
52
Neutral
¥4.02B34.94
0.55%18.43%22.38%
51
Neutral
AU$1.68B2.26-31.66%3.52%16.55%-7.79%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4260
Hybrid Technologies Co.,Ltd.
436.00
-110.00
-20.15%
JP:2493
E-SUPPORTLINK, Ltd.
908.00
-8.05
-0.88%
JP:3839
ODK Solutions Company, Ltd.
601.00
-0.66
-0.11%
JP:3996
Signpost Corporation
315.00
-301.00
-48.86%
JP:4386
SIG Group Co., Ltd.
741.00
83.23
12.65%
JP:7060
geechs inc.
510.00
62.80
14.04%
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: Jul 18, 2025