Hybrid Technologies Co.,Ltd. (4260) AI Stock Analysis

• Market Cap: ¥4.45B
• Dividend Yield: N/A
• Average Volume (3M): 16.01K
• Price to Earnings (P/E): 108.1
• Beta (1Y): 0.67
• Revenue Growth: -4.94%
• EPS Growth: -135.39%
• Country: JP
• Employees: 539
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 2.79
• Shares Outstanding: 11,435,548
• 10 Day Avg. Volume: 16,300
• 30 Day Avg. Volume: 16,006
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥381.00
• Price Target Upside: -2.06% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥381.00 ▼(-2.06% Downside)

The overall stock score is primarily impacted by financial performance and technical analysis. The company's strong balance sheet is overshadowed by declining profitability and negative market momentum. Valuation concerns, highlighted by a negative P/E ratio, further contribute to a cautious outlook.

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

Company Description

Hybrid 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 Money

Hybrid 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

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.14B	2.91B	2.41B	1.70B	1.74B
Gross Profit	974.08M	1.05B	943.65M	651.77M	626.22M
EBITDA	324.19M	400.00M	451.33M	243.84M	252.59M
Net Income	53.02M	160.33M	249.62M	75.13M	44.13M
Balance Sheet
Total Assets	4.07B	3.85B	2.97B	1.34B	1.47B
Cash, Cash Equivalents and Short-Term Investments	1.36B	1.30B	1.84B	500.06M	486.02M
Total Debt	1.14B	971.63M	427.02M	458.39M	637.78M
Total Liabilities	1.79B	1.51B	839.59M	772.04M	1.37B
Stockholders Equity	2.28B	2.33B	2.13B	570.85M	108.07M
Cash Flow
Free Cash Flow	351.52M	197.72M	318.18M	190.79M	222.94M
Operating Cash Flow	361.71M	260.83M	344.80M	209.34M	242.30M
Investing Cash Flow	-300.22M	-694.56M	-247.79M	-486.02M	-4.77M
Financing Cash Flow	13.29M	-85.08M	1.18B	279.34M	-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 389.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 389 is below the 20-day moving average (MA) of 423.80, below the 50-day MA of 416.84, and below the 200-day MA of 431.54, indicating a bearish trend. The MACD of -5.78 indicates Positive momentum. The RSI at 27.55 is Positive, neither overbought nor oversold. The STOCH value of 15.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3839	77 Outperform	¥4.97B	20.70		1.65%	7.78%	1.78%
4386	75 Outperform	¥4.47B	9.66		3.22%	27.51%	68.04%
3996	73 Outperform	¥4.13B	20.13		―	-1.23%	2.92%
7060	63 Neutral	¥6.04B	57.64		1.83%	8.86%	―
Sector *	62 Neutral	£507.79M	27.20	-2.10%	2.80%	3.87%	-14.52%
2493	52 Neutral	¥4.10B	35.63		0.55%	18.43%	22.38%
4260	50 Neutral	¥4.45B	108.15		―	-4.94%	-135.39%