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

• Market Cap: ¥4.83B
• Dividend Yield: N/A
• Average Volume (3M): 20.35K
• Price to Earnings (P/E): 108.1
• Beta (1Y): 0.72
• Revenue Growth: -1.88%
• EPS Growth: -137.84%
• Country: JP
• Employees: 539
• Sector: Technology
• Sector Strength: 79
• Industry: Information Technology Services
• EPS (TTM): -0.68
• Shares Outstanding: 11,417,548
• 10 Day Avg. Volume: 20,410
• 30 Day Avg. Volume: 20,353
• PEG Ratio: 0.36
• Price to Book (P/B): 4.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥431.00 ▲(1.89%Upside)

The overall stock score is primarily influenced by a stable financial base, though offset by profitability challenges and negative valuation metrics. Technical analysis indicates mixed momentum trends, contributing to a moderate overall score.

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

Company Description

Hybrid Technologies Co., Ltd. (4260) is a leading company in the technology sector, specializing in the development and provision of advanced software and IT solutions. The company focuses on creating innovative products and services that cater to a wide range of industries, including finance, healthcare, and manufacturing. Its core offerings include cloud computing solutions, artificial intelligence applications, and IT infrastructure services, designed to enhance business efficiency and drive digital transformation for its clients.

How the Company Makes Money

Hybrid Technologies Co., Ltd. generates revenue through a diversified business model that includes the sale of software licenses, subscription fees for cloud-based services, and consulting fees for IT strategy and implementation. The company partners with major technology firms to integrate its solutions with existing platforms, enhancing its value proposition to clients. Additionally, Hybrid Technologies Co., Ltd. provides ongoing support and maintenance services, creating a steady stream of recurring income. Strategic alliances and a focus on emerging technologies further bolster its market position and revenue potential.

Hybrid Technologies Co.,Ltd. Financial Statement Overview

Summary

Hybrid Technologies Co., Ltd. demonstrates financial stability with a solid equity position and manageable leverage, yet faces challenges in profitability and revenue growth. The income statement reveals a downturn in net income, and cash flow requires attention to sustain free cash flow levels.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.11B	3.14B	2.91B	2.41B	1.70B	1.74B
	Gross Profit
957.79M	974.08M	1.05B	943.65M	651.77M	626.22M
	EBIT
-9.76M	108.42M	256.76M	287.84M	111.38M	101.39M
	EBITDA
208.81M	324.19M	400.00M	451.33M	243.84M	252.59M
	Net Income Common Stockholders
-76.79M	53.02M	160.33M	249.62M	75.13M	44.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.15B	1.36B	1.30B	1.84B	500.06M	486.02M
	Total Assets
4.02B	4.07B	3.85B	2.97B	1.34B	1.47B
	Total Debt
1.19B	1.14B	971.63M	427.02M	458.39M	637.78M
	Net Debt
39.59M	-214.91M	-325.07M	-1.38B	-41.67M	152.02M
	Total Liabilities
1.78B	1.79B	1.51B	839.59M	772.04M	1.37B
	Stockholders Equity
2.22B	2.28B	2.33B	2.13B	570.85M	108.07M
Cash Flow		Free Cash Flow
187.11M	351.52M	197.72M	318.18M	190.79M	222.94M
	Operating Cash Flow
194.77M	361.71M	260.83M	344.80M	209.34M	242.30M
	Investing Cash Flow
-288.71M	-300.22M	-694.56M	-247.79M	-486.02M	-4.77M
	Financing Cash Flow
-55.97M	13.29M	-85.08M	1.18B	279.34M	-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 423.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 423 is above the 20-day moving average (MA) of 407.60, above the 50-day MA of 414.78, and below the 200-day MA of 444.68, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4386	78 Outperform	¥4.34B	8.90		3.45%	26.96%	100.21%
3839	77 Outperform	¥4.72B	17.83		1.74%	10.32%	-2.06%
3996	72 Outperform	¥4.29B	16.66		―	3.20%	99.69%
7060	66 Neutral	¥4.98B	100.36		2.07%	5.99%	―
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
4260	55 Neutral	¥4.83B	108.15		―	-1.88%	-137.84%
2493	52 Neutral	¥4.15B	32.84		0.53%	19.04%	34.12%