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

• Market Cap: ¥3.26B
• Dividend Yield: N/A
• Average Volume (3M): 19.72K
• Price to Earnings (P/E): 175.3
• Beta (1Y): 0.65
• Revenue Growth: -3.52%
• EPS Growth: -65.34%
• Country: JP
• Employees: 539
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 1.15
• Shares Outstanding: 11,455,548
• 10 Day Avg. Volume: 16,750
• 30 Day Avg. Volume: 19,716
• PEG Ratio: -3.47
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 1.00K
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥276.00 ▼(-23.33% Downside)

The overall stock score is primarily impacted by poor financial performance and technical analysis. The company's financial health is under pressure due to declining revenue and profitability, coupled with significant cash flow issues. The technical indicators suggest a bearish trend, and the high P/E ratio points to overvaluation concerns.

Positive Factors

Business Model Strength

The diversified revenue streams from product sales and services ensure stable income, supporting long-term business sustainability and growth.

Industry Position

Operating in the renewable energy sector positions the company well to capitalize on the growing demand for sustainable energy solutions.

Partnerships

Strategic partnerships enhance market presence and product development, driving long-term competitive advantage and revenue growth.

Negative Factors

Revenue Decline

Negative revenue growth and declining margins indicate potential market challenges and operational inefficiencies, impacting future profitability.

Cash Flow Issues

Declining free cash flow growth suggests liquidity constraints, limiting the company's ability to invest in growth and manage debt effectively.

Profitability Challenges

Reduced profit margins and negative revenue growth reflect operational challenges, potentially affecting long-term financial health and shareholder returns.

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

Company Description

Hybrid 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 Money

Hybrid 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 declining margins and negative revenue growth. The balance sheet is stable with moderate leverage, but profitability metrics like ROE have weakened. Cash flow issues are significant, with declines in free cash flow growth and low cash conversion ratios.

Income Statement

The income statement shows declining revenue and profit margins over the past year, with a negative revenue growth rate of -1.17% in the latest period. Gross profit margin decreased slightly, and net profit margin fell to 0.62%, indicating pressure on profitability. The EBIT and EBITDA margins also declined, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.56, which is manageable but has increased over the years. Return on equity has decreased to 0.88%, suggesting reduced profitability for shareholders. The equity ratio remains stable, indicating a balanced capital structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth, down by 113.99%, highlighting potential liquidity issues. The operating cash flow to net income ratio is low at 0.02, indicating challenges in converting income into cash. The free cash flow to net income ratio is relatively better at 0.36, but still reflects cash flow constraints.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.02B	3.02B	3.14B	2.91B	2.41B	1.70B
Gross Profit	1.02B	1.02B	974.08M	1.05B	943.65M	651.77M
EBITDA	244.21M	244.21M	324.19M	352.60M	451.33M	243.84M
Net Income	19.19M	18.73M	53.02M	160.33M	249.62M	75.13M
Balance Sheet
Total Assets	3.89B	3.89B	4.07B	3.85B	2.97B	1.34B
Cash, Cash Equivalents and Short-Term Investments	916.62M	916.62M	1.36B	1.30B	1.81B	500.06M
Total Debt	1.19B	1.19B	1.14B	971.63M	427.02M	458.39M
Total Liabilities	1.72B	1.72B	1.79B	1.51B	839.59M	772.04M
Stockholders Equity	2.13B	2.13B	2.28B	2.33B	2.13B	570.85M
Cash Flow
Free Cash Flow	5.05M	4.20M	351.52M	197.72M	318.18M	190.79M
Operating Cash Flow	12.24M	11.72M	361.71M	260.83M	344.80M	209.34M
Investing Cash Flow	-540.21M	-540.21M	-300.22M	-694.56M	-247.79M	-486.02M
Financing Cash Flow	92.68M	92.68M	13.29M	-85.08M	1.18B	279.34M

Hybrid Technologies Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.00
• 50DMA: Negative
• 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 Negative. The current price of 360 is above the 20-day moving average (MA) of 287.95, above the 50-day MA of 318.40, and below the 200-day MA of 387.71, indicating a bearish trend. The MACD of -8.82 indicates Negative momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4386	78 Outperform	¥5.20B	10.49	―	2.99%	26.64%	30.76%
3839	76 Outperform	¥5.11B	23.78	―	1.61%	7.03%	1.01%
3996	71 Outperform	¥3.54B	23.25	―	―	-1.26%	-39.08%
7060	66 Neutral	¥6.14B	26.84	―	3.36%	7.77%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2493	53 Neutral	¥4.20B	52.87	―	0.53%	17.13%	-41.14%
4260	43 Neutral	¥3.26B	175.27	―	―	-3.52%	-65.34%