HEPHAIST CO.,LTD (6433) AI Stock Analysis

• Market Cap: ¥7.70B
• Dividend Yield: 0.11%
• Average Volume (3M): 227.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: -10.82%
• EPS Growth: -69.03%
• Country: JP
• Employees: 94
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -11.57
• Shares Outstanding: 6,316,700
• 10 Day Avg. Volume: 531,810
• 30 Day Avg. Volume: 227,156
• PEG Ratio: 1.43
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 1.03
• P/FCF Ratio: -11.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥1,261.00 ▲(85.44% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by sharply deteriorating fundamentals—major revenue contraction, ongoing losses, and renewed cash burn—despite a balance sheet that is not overly levered. Technicals are mixed with neutral momentum, and valuation is supported by a high dividend yield but offset by loss-making results (negative P/E).

Positive Factors

Specialized product mix & end-market exposure

HEPHAIST's focus on precision linear motion components for automation, robotics and semiconductor equipment positions it in secular growth end-markets. That specialization supports long-term demand capture from capital equipment cycles and product stickiness with OEMs requiring tight tolerances and reliability.

Negative Factors

Severe revenue collapse

A roughly 91% revenue decline in FY2025 represents a structural shock to scale, reducing fixed-cost coverage and bargaining leverage with suppliers and customers. Such a steep contraction undermines long-term margin stability, makes capacity utilization inefficient, and lengthens the time required to restore prior profitability.

HEPHAIST CO.,LTD Business Overview & Revenue Model

Company Description

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, aut...

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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, aut...

How the Company Makes Money

HEPHAIST CO.,LTD generates revenue through the production and sale of its precision linear motion components. Its primary revenue streams come from selling high-quality linear shafts, guide systems, and other customized mechanical parts to manufac...

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HEPHAIST CO.,LTD generates revenue through the production and sale of its precision linear motion components. Its primary revenue streams come from selling high-quality linear shafts, guide systems, and other customized mechanical parts to manufac...

HEPHAIST CO.,LTD Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.19B	2.25B	2.31B	2.41B	2.74B	2.25B
Gross Profit	342.90M	333.89M	315.94M	477.90M	705.06M	543.86M
EBITDA	84.47M	10.28M	85.75M	207.10M	409.71M	224.73M
Net Income	-210.04M	-203.46M	-221.82M	-2.48M	217.71M	41.92M
Balance Sheet
Total Assets	5.05B	5.01B	5.39B	5.15B	4.90B	4.59B
Cash, Cash Equivalents and Short-Term Investments	562.52M	559.16M	884.91M	864.46M	973.46M	953.81M
Total Debt	1.60B	1.42B	1.36B	966.73M	529.37M	713.68M
Total Liabilities	2.28B	2.19B	2.37B	1.92B	1.66B	1.59B
Stockholders Equity	2.76B	2.82B	3.02B	3.23B	3.24B	3.01B
Cash Flow
Free Cash Flow	0.00	-206.96M	-130.18M	-451.99M	226.16M	56.65M
Operating Cash Flow	0.00	-183.39M	166.30M	-40.00M	417.36M	166.89M
Investing Cash Flow	0.00	-51.72M	-322.71M	-430.90M	-207.56M	-133.85M
Financing Cash Flow	0.00	-99.47M	171.66M	354.69M	-203.10M	99.93M

HEPHAIST CO.,LTD Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 680.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6433, the sentiment is Neutral. The current price of 680 is below the 20-day moving average (MA) of 1412.65, below the 50-day MA of 1553.26, and below the 200-day MA of 817.58, indicating a neutral trend. The MACD of -90.46 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6433.

HEPHAIST CO.,LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1787	80 Outperform	¥14.27B	8.89	―	4.93%	3.19%	1.83%
6998	78 Outperform	¥10.52B	7.66	―	3.48%	0.24%	20.23%
5994	69 Neutral	¥6.43B	-102.51	―	1.06%	6.41%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5644	63 Neutral	¥15.69B	4.33	―	2.87%	2.38%	-5.80%
5852	54 Neutral	¥22.21B	3.53	―	4.33%	5.12%	―
6433	52 Neutral	¥7.70B	-20.41	―	0.11%	-10.82%	-69.03%