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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
Japanese Market

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

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JP

Hybrid Technologies Co.,Ltd.

(4260)

Rating:56Neutral
Price Target:
¥423.00
▲(6.02%Upside)
The stock score for JP:4260 is primarily influenced by financial stability and challenges in profitability. Technical analysis suggests mixed signals with potential bearish momentum, while the negative P/E ratio and lack of dividend yield further weigh down the score. Financial performance is the most significant factor, highlighting the need for improved profitability and revenue growth to enhance the company's financial outlook.

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 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 MoneyHybrid 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
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.11B3.14B2.91B2.41B1.70B1.74B
Gross Profit957.79M974.08M1.05B943.65M651.77M626.22M
EBITDA208.81M324.19M400.00M451.33M243.84M252.59M
Net Income-76.79M53.02M160.33M249.62M75.13M44.13M
Balance Sheet
Total Assets4.02B4.07B3.85B2.97B1.34B1.47B
Cash, Cash Equivalents and Short-Term Investments1.15B1.36B1.30B1.84B500.06M486.02M
Total Debt1.19B1.14B971.63M427.02M458.39M637.78M
Total Liabilities1.78B1.79B1.51B839.59M772.04M1.37B
Stockholders Equity2.22B2.28B2.33B2.13B570.85M108.07M
Cash Flow
Free Cash Flow187.11M351.52M197.72M318.18M190.79M222.94M
Operating Cash Flow194.77M361.71M260.83M344.80M209.34M242.30M
Investing Cash Flow-288.71M-300.22M-694.56M-247.79M-486.02M-4.77M
Financing Cash Flow-55.97M13.29M-85.08M1.18B279.34M-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price399.00
Price Trends
50DMA
411.66
Negative
100DMA
428.50
Negative
200DMA
439.19
Negative
Market Momentum
MACD
-3.58
Positive
RSI
42.46
Neutral
STOCH
51.67
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 399 is below the 20-day moving average (MA) of 408.65, below the 50-day MA of 411.66, and below the 200-day MA of 439.19, indicating a bearish trend. The MACD of -3.58 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥4.25B8.72
3.52%26.96%100.21%
77
Outperform
¥4.79B18.08
1.71%10.32%-2.85%
66
Neutral
¥5.07B102.23
2.03%5.99%
65
Neutral
¥4.04B15.71
3.20%99.69%
63
Neutral
$34.07B6.13-11.73%1.80%5.33%-18.31%
56
Neutral
¥4.56B108.15
-1.88%-137.84%
52
Neutral
¥4.01B34.86
0.55%18.43%22.38%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4260
Hybrid Technologies Co.,Ltd.
399.00
-123.00
-23.56%
JP:2493
E-SUPPORTLINK, Ltd.
906.00
-5.08
-0.56%
JP:3839
ODK Solutions Company, Ltd.
584.00
-1.93
-0.33%
JP:3996
Signpost Corporation
316.00
-317.00
-50.08%
JP:4386
SIG Group Co., Ltd.
739.00
188.29
34.19%
JP:7060
geechs inc.
493.00
43.85
9.76%
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: Jun 18, 2025