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

• Market Cap: ¥4.12B
• Dividend Yield: N/A
• Average Volume (3M): 6.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -4.94%
• EPS Growth: -135.39%
• Country: JP
• Employees: 539
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.79
• Shares Outstanding: 11,455,548
• 10 Day Avg. Volume: 4,890
• 30 Day Avg. Volume: 6,250
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥376.00
• Price Target Upside: 4.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• 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. 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.06B	3.14B	2.91B	2.41B	1.70B	1.74B
Gross Profit	975.88M	974.08M	1.05B	943.65M	651.77M	626.22M
EBITDA	224.46M	324.19M	352.60M	451.33M	243.84M	252.59M
Net Income	-71.90M	53.02M	160.33M	249.62M	75.13M	44.13M
Balance Sheet
Total Assets	3.88B	4.07B	3.85B	2.97B	1.34B	1.47B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.36B	1.30B	1.81B	500.06M	486.02M
Total Debt	1.12B	1.14B	971.63M	427.02M	458.39M	637.78M
Total Liabilities	1.64B	1.79B	1.51B	839.59M	772.04M	1.37B
Stockholders Equity	2.21B	2.28B	2.33B	2.13B	570.85M	108.07M
Cash Flow
Free Cash Flow	-30.03M	351.52M	197.72M	318.18M	190.79M	222.94M
Operating Cash Flow	-21.16M	361.71M	260.83M	344.80M	209.34M	242.30M
Investing Cash Flow	-155.43M	-300.22M	-694.56M	-247.79M	-486.02M	-4.77M
Financing Cash Flow	-66.71M	13.29M	-85.08M	1.18B	279.34M	-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3839	76 Outperform	¥5.08B	21.18	―	1.61%	7.78%	1.78%
4386	75 Outperform	¥4.51B	9.75	―	3.44%	27.51%	68.04%
3996	73 Outperform	¥3.89B	25.61	―	―	-1.26%	-39.08%
7060	66 Neutral	¥6.64B	63.34	―	3.10%	8.86%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2493	61 Neutral	¥4.07B	51.14	―	0.54%	17.13%	-41.14%
4260	44 Neutral	¥4.12B	―	―	―	-4.94%	-135.39%