HEPHAIST CO.,LTD (JP:6433)

:6433

6433

HEPHAIST CO.,LTD

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HEPHAIST CO.,LTD (6433) Price & Analysis

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6433 Stock Chart & Stats

¥680.00

¥6.00(1.53%)

At close: Jan 08 4:00 PM EST

¥680.00

¥6.00(1.53%)

Day’s Range― - ―

52-Week Range¥288.00 - ¥2,650.00

Previous CloseN/A

Volume23.20K

Average Volume (3M)227.16K

Market Cap

¥8.07B

Enterprise Value¥9.33B

Total Cash (Recent Filing)¥562.52M

Total Debt (Recent Filing)¥1.60B

Price to Earnings (P/E)―

Beta1.39

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.11%

Share Statistics

EPS (TTM)-11.57

Shares Outstanding6,316,700

10 Day Avg. Volume531,810

30 Day Avg. Volume227,156

Financial Highlights & Ratios

PEG Ratio1.43

Price to Book (P/B)0.82

Price to Sales (P/S)1.03

P/FCF Ratio-11.15

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

Bulls Say, Bears Say

Bulls Say

Specialized Linear Motion ProductsHEPHAIST's focus on precision linear motion components targets structurally growing end markets—automation, robotics, semiconductors—where engineered parts are mission-critical. That specialization supports long-term customer stickiness, repeat orders, and technical differentiation that underpin durable revenue streams when demand normalizes.

Manageable LeverageDebt roughly half of equity provides a meaningful balance-sheet cushion versus highly leveraged peers, giving the company financial flexibility to bridge downturns, pursue selective capex or restructuring, and avoid immediate solvency stress. This structural buffer supports resilience over a multi-quarter recovery horizon.

Proven Cash Generation In Prior CyclesPast ability to produce positive operating and free cash flow shows the business can be cash-generative under healthier demand conditions. That operational capability indicates the company’s cost structure and working-capital dynamics can support recovery, making future return to positive cash flow plausible if volumes recover.

Bears Say

Severe Revenue CollapseA ~91% revenue decline in FY2025 is a structural red flag: it erodes economies of scale, undermines pricing leverage, and suggests lost contracts or demand that may not be quickly regained. Persistent top-line damage reduces the firm’s ability to cover fixed costs and rebuild margins over the medium term.

Sustained Negative Cash FlowTwo consecutive years of free-cash-flow deficits create financing and liquidity risk: ongoing cash burn forces reliance on external funding or asset draws, curtails reinvestment in R&D and capex, and limits strategic options. Prolonged negative cash flow weakens resilience to further industry shocks.

Weak And Volatile ProfitabilityRecent operating and net losses with margins near breakeven indicate fragile profitability that reduces internal funding for growth and dividends. Volatile margins heighten execution risk and constrain investment in product development, making sustained competitive positioning and margin recovery uncertain over the next several quarters.

6433 FAQ

What was HEPHAIST CO.,LTD’s price range in the past 12 months?

HEPHAIST CO.,LTD lowest stock price was ¥288.00 and its highest was ¥2650.00 in the past 12 months.

What is HEPHAIST CO.,LTD’s market cap?

HEPHAIST CO.,LTD’s market cap is ¥8.07B.

When is HEPHAIST CO.,LTD’s upcoming earnings report date?

HEPHAIST CO.,LTD’s upcoming earnings report date is May 20, 2026 which is in 53 days.

How were HEPHAIST CO.,LTD’s earnings last quarter?

HEPHAIST CO.,LTD released its earnings results on Feb 12, 2026. The company reported -¥11.57 earnings per share for the quarter, missing the consensus estimate of N/A by -¥11.57.

Is HEPHAIST CO.,LTD overvalued?

According to Wall Street analysts HEPHAIST CO.,LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HEPHAIST CO.,LTD pay dividends?

HEPHAIST CO.,LTD pays a Annually dividend of ¥1 which represents an annual dividend yield of 0.11%. See more information on HEPHAIST CO.,LTD dividends here

What is HEPHAIST CO.,LTD’s EPS estimate?

HEPHAIST CO.,LTD’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HEPHAIST CO.,LTD have?

HEPHAIST CO.,LTD has 6,316,700 shares outstanding.

What happened to HEPHAIST CO.,LTD’s price movement after its last earnings report?

HEPHAIST CO.,LTD reported an EPS of -¥11.57 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.414%.

Which hedge fund is a major shareholder of HEPHAIST CO.,LTD?

Currently, no hedge funds are holding shares in JP:6433

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HEPHAIST CO.,LTD

HEPHAIST CO.,LTD (6433) is a prominent player in the tech industry, primarily focusing on the development and manufacturing of advanced electronic components and systems. The company operates in several sectors, including consumer electronics, automotive technology, and industrial automation. Its core products include semiconductors, sensors, and integrated circuits, catering to a diverse range of clients from various industries seeking innovative technological solutions.