Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
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Hybrid Technologies Co.,Ltd.
(4260)
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Rating:46Neutral
Price Target:
¥261.00
▼(-27.50% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weakened financial performance—profitability has swung to a loss and cash flows turned negative—despite continued revenue growth. Technicals are moderately supportive in the near term with improving momentum signals, but valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Sustained Revenue Growth
Mid-single-digit TTM revenue growth (8.2%) indicates persistent demand for the company’s services and a resilient business model. Sustained top-line expansion supports scale economics, provides management room to execute recovery plans, and underpins long-term cash generation potential.
Negative Factors
Profitability Decline
The move to negative EBIT and net income marks a material deterioration in earnings power that is likely to persist absent structural fixes. Lower operating profitability reduces reinvestment capacity, weakens stakeholder confidence, and constrains the firm’s ability to generate returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Mid-single-digit TTM revenue growth (8.2%) indicates persistent demand for the company’s services and a resilient business model. Sustained top-line expansion supports scale economics, provides management room to execute recovery plans, and underpins long-term cash generation potential.
Read all positive factors
Hybrid Technologies Co.,Ltd. (4260) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.01B
Dividend YieldN/A
Average Volume (3M)19.72K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-3.52%
EPS Growth-65.34%
CountryJP
Employees539
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-5.55
Shares Outstanding11,493,548
10 Day Avg. Volume16,750
30 Day Avg. Volume19,716
Financial Highlights & Ratios
PEG Ratio-3.47
Price to Book (P/B)1.97
Price to Sales (P/S)1.39
P/FCF Ratio1.00K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hybrid Technologies Co.,Ltd. Business Overview & Revenue Model
Company Description
Hybrid Technologies Co., Ltd. provides software development services in Japan and Vietnam. It offers services in the areas of new business/service development support, UX/UI design, Laboratory type development, contracted development, Agile Scrum ...
How the Company Makes Money
null...
Hybrid Technologies Co.,Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.27B | 3.02B | 3.14B | 2.91B | 2.41B | 1.70B |
| Gross Profit | 1.11B | 1.02B | 974.08M | 1.05B | 943.65M | 651.76M |
| EBITDA | 145.25M | 214.28M | 309.70M | 394.30M | 412.84M | 208.54M |
| Net Income | -26.49M | 18.73M | 53.02M | 160.33M | 249.62M | 75.13M |
Balance Sheet | ||||||
| Total Assets | 6.09B | 3.89B | 4.07B | 3.85B | 2.97B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 916.62M | 1.36B | 1.30B | 1.81B | 500.06M |
| Total Debt | 2.47B | 1.19B | 1.14B | 971.63M | 427.02M | 458.39M |
| Total Liabilities | 4.09B | 1.72B | 1.79B | 1.51B | 839.59M | 772.04M |
| Stockholders Equity | 2.06B | 2.13B | 2.28B | 2.33B | 2.13B | 570.85M |
Cash Flow | ||||||
| Free Cash Flow | -107.12M | 4.20M | 356.63M | 208.41M | 318.74M | 201.97M |
| Operating Cash Flow | -78.64M | 11.72M | 361.71M | 260.83M | 344.80M | 209.34M |
| Investing Cash Flow | -555.39M | -540.21M | -300.22M | -694.56M | -247.79M | -486.02M |
| Financing Cash Flow | 741.76M | 92.68M | 13.29M | -85.08M | 1.18B | 279.34M |
Hybrid Technologies Co.,Ltd. Technical Analysis
Negative
360.00
Price Trends
284.14
Negative
291.32
Negative
340.60
Negative
Market Momentum
-6.02
Negative
44.12
Neutral
34.54
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 268.65, above the 50-day MA of 284.14, and above the 200-day MA of 340.60, indicating a bearish trend. The MACD of -6.02 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 34.54 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.00B | 10.23 | ― | 4.35% | 8.71% | 23.46% | |
78 Outperform | ¥6.21B | 14.49 | ― | 2.43% | 2.92% | -0.94% | |
72 Outperform | ¥6.02B | 10.09 | ― | 3.13% | 6.08% | 0.53% | |
71 Outperform | ¥22.84B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
69 Neutral | ¥32.36B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.01B | -12.98 | ― | ― | -3.52% | -65.34% |
* Technology Sector Average
JP:4260
Hybrid Technologies Co.,Ltd.
262.00
-135.00
-34.01%
JP:3940
Nomura System Corporation Co., Ltd.
133.00
25.69
23.94%
JP:4072
Densan System Holdings Co. Ltd.
2,997.00
689.61
29.89%
JP:4076
CNS Co.,Ltd.
1,721.00
449.95
35.40%
JP:4396
System Support, Inc.
1,099.00
172.07
18.56%
JP:5576
O.B.System Inc.
2,545.00
428.30
20.23%
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.