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Total Valuation
HPC Systems, Inc. has a market cap or net worth of ¥18.41B. The enterprise value is ¥20.15B.
Market Cap¥18.41B
Enterprise Value¥20.15B
Share Statistics
HPC Systems, Inc. has 4,375,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,375,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HPC Systems, Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.36%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee55.63M
Profits Per Employee3.34M
Employee Count127
Asset Turnover1.56
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of HPC Systems, Inc. is 31.9. HPC Systems, Inc.’s PEG ratio is 0.42.
PE Ratio31.9
PS Ratio1.16
PB Ratio3.14
Price to Fair Value3.14
Price to FCF6.28
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, HPC Systems, Inc. had revenue of 7.06B and earned 423.85M in profits. Earnings per share was 101.59.
Revenue7.06B
Gross Profit2.10B
Operating Income636.24M
Pretax Income644.89M
Net Income423.85M
EBITDA711.42M
Earnings Per Share (EPS)101.59
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
HPC Systems, Inc. pays an annual dividend of ¥32, resulting in a dividend yield of 1.65%
Dividend Per Share¥32
Dividend Yield1.65%
Payout Ratio23.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change143.33%
50-Day Moving Average4.05K
200-Day Moving Average2.44K
Relative Strength Index (RSI)46.56
Average Volume (3m)92.52K
Important Dates
HPC Systems, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
HPC Systems, Inc. as a current ratio of 2.55, with Debt / Equity ratio of 68.05%
Current Ratio2.55
Quick Ratio2.07
Debt to Market Cap0.06
Net Debt to EBITDA-2.03
Interest Coverage Ratio72.79
Taxes
In the past 12 months, HPC Systems, Inc. has paid 221.04M in taxes.
Income Tax221.04M
Effective Tax Rate0.34
Enterprise Valuation
HPC Systems, Inc. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 5.17.
EV to Sales0.95
EV to EBITDA9.46
EV to Free Cash Flow5.17
EV to Operating Cash Flow5.03
Balance Sheet
HPC Systems, Inc. has ¥1.44B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of -¥236.63M billion.
Cash & Marketable Securities¥1.44B
Total Debt¥1.68B
Net Cash-¥236.63M
Net Cash Per Share-¥54.08
Tangible Book Value Per Share¥618.38
Margins
Gross margin is 29.39%, with operating margin of 9.01%, and net profit margin of 6.00%.
Gross Margin29.39%
Operating Margin9.01%
Pretax Margin9.13%
Net Profit Margin6.00%
EBITDA Margin10.07%
EBIT Margin9.25%
Analyst Forecast
The average price target for HPC Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.90%
EPS Growth Forecast45.30%