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HEPHAIST CO.,LTD (JP:6433)
:6433
Total Valuation
HEPHAIST CO.,LTD has a market cap or net worth of ¥2.55B. The enterprise value is ¥3.45B.
Market Cap¥2.55B
Enterprise Value¥3.45B
Share Statistics
HEPHAIST CO.,LTD has 6,316,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,316,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HEPHAIST CO.,LTD’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.30%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.30%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee23.88M
Profits Per Employee-2.16M
Employee Count94
Asset Turnover0.45
Inventory Turnover1.69
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio10.74
Income Statement
In the last 12 months, HEPHAIST CO.,LTD had revenue of 2.25B and earned -203.46M in profits. Earnings per share was -32.62.
Revenue2.25B
Gross Profit333.89M
Operating Income-182.13M
Pretax Income-189.79M
Net Income-203.46M
EBITDA10.28M
Earnings Per Share (EPS)-32.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HEPHAIST CO.,LTD pays an annual dividend of ¥1, resulting in a dividend yield of 0.24%
Dividend Per Share¥1
Dividend Yield0.24%
Payout Ratio-3.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change63.23%
50-Day Moving Average387.58
200-Day Moving Average357.38
Relative Strength Index (RSI)69.12
Average Volume (3m)13.06K
Important Dates
HEPHAIST CO.,LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
HEPHAIST CO.,LTD as a current ratio of 2.79, with Debt / Equity ratio of 50.23%
Current Ratio2.79
Quick Ratio1.47
Debt to Market Cap0.47
Net Debt to EBITDA83.31
Interest Coverage Ratio-10.77
Taxes
In the past 12 months, HEPHAIST CO.,LTD has paid 13.67M in taxes.
Income Tax13.67M
Effective Tax Rate-0.07
Enterprise Valuation
HEPHAIST CO.,LTD EV to EBITDA ratio is 307.78, with an EV/FCF ratio of -15.29.
EV to Sales1.41
EV to EBITDA307.78
EV to Free Cash Flow-15.29
EV to Operating Cash Flow-17.26
Balance Sheet
HEPHAIST CO.,LTD has ¥706.00M in cash and marketable securities with ¥1.54B in debt, giving a net cash position of ¥830.00M billion.
Cash & Marketable Securities¥706.00M
Total Debt¥1.54B
Net Cash¥830.00M
Net Cash Per Share¥131.40
Tangible Book Value Per Share¥451.86
Margins
Gross margin is 14.85%, with operating margin of -8.11%, and net profit margin of -9.06%.
Gross Margin14.85%
Operating Margin-8.11%
Pretax Margin-8.45%
Net Profit Margin-9.06%
EBITDA Margin0.46%
EBIT Margin-7.70%
Analyst Forecast
The average price target for HEPHAIST CO.,LTD is ¥372.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥372.00
Price Target Upside-10.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.83%
EPS Growth Forecast7.97%