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HEPHAIST CO.,LTD (JP:6433)
:6433
Total Valuation
HEPHAIST CO.,LTD has a market cap or net worth of ¥3.94B. The enterprise value is ¥3.54B.
Market Cap¥3.94B
Enterprise Value¥3.54B
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 -2.87%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee23.88M
Profits Per Employee-2.16M
Employee Count94
Asset Turnover0.45
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of HEPHAIST CO.,LTD is ―. HEPHAIST CO.,LTD’s PEG ratio is 1.43.
PE Ratio―
PS Ratio1.03
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-11.15
Price to Operating Cash Flow0.00
PEG Ratio1.43
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-121.50M
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 0.2%
Dividend Per Share¥1
Dividend Yield0.2%
Payout Ratio-1.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change72.68%
50-Day Moving Average518.70
200-Day Moving Average439.39
Relative Strength Index (RSI)66.96
Average Volume (3m)227.16K
Important Dates
HEPHAIST CO.,LTD upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
HEPHAIST CO.,LTD as a current ratio of 2.79, with Debt / Equity ratio of 57.70%
Current Ratio2.79
Quick Ratio1.47
Debt to Market Cap0.45
Net Debt to EBITDA83.31
Interest Coverage Ratio-7.19
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 ¥562.00M in cash and marketable securities with ¥1.59B in debt, giving a net cash position of -¥1.03B billion.
Cash & Marketable Securities¥562.00M
Total Debt¥1.59B
Net Cash-¥1.03B
Net Cash Per Share-¥163.22
Tangible Book Value Per Share¥450.71
Margins
Gross margin is 15.67%, with operating margin of -5.41%, and net profit margin of -9.06%.
Gross Margin15.67%
Operating Margin-5.41%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.82%
EPS Growth Forecast-69.03%