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HPC Systems, Inc.
(6597)
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Rating:61Neutral
Price Target:
¥4,521.00
▲(167.99% Upside)
Action:Reiterated
Date:06/09/26
The score is driven primarily by improved financial performance (better margins and sharply reduced leverage), but it is held back by an overextended technical setup (overbought momentum) and a rich valuation (high P/E with low dividend yield).
Positive Factors
Deleveraging / Balance Sheet Strength
The sharp reduction in leverage materially lowers financial risk and interest burden, improving credit flexibility. A stronger capital structure increases capacity to fund strategic investment or weather downturns, supporting more durable operations and access to capital over time.
Negative Factors
Inconsistent Revenue Growth
Volatile top-line trends point to cyclicality or inconsistent demand, making revenue forecasting and strategic planning harder. Persistent inconsistency can limit durable scale advantages, impair margin sustainability, and reduce confidence in achieving steady long-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Balance Sheet Strength
The sharp reduction in leverage materially lowers financial risk and interest burden, improving credit flexibility. A stronger capital structure increases capacity to fund strategic investment or weather downturns, supporting more durable operations and access to capital over time.
Read all positive factors
HPC Systems, Inc. (6597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.41B
Dividend Yield1.65%
Average Volume (3M)92.52K
Price to Earnings (P/E)31.9
Beta (1Y)1.64
Revenue Growth11.90%
EPS Growth45.30%
CountryJP
Employees127
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)134.31
Shares Outstanding4,375,500
10 Day Avg. Volume120,110
30 Day Avg. Volume92,520
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)3.14
Price to Sales (P/S)1.16
P/FCF Ratio6.28
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)137
Revenue Forecast (FY)¥8.70B
HPC Systems, Inc. Business Overview & Revenue Model
Company Description
HPC SYSTEMS Inc., headquartered in Tokyo, Japan, was established in 2006 and focuses on the design, production, and distribution of advanced high-performance and embedded computing systems within the Japanese market. Their core product portfolio c...
HPC Systems, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.83B | 7.06B | 6.95B | 8.85B | 6.02B | 5.83B |
| Gross Profit | 2.30B | 2.10B | 1.90B | 1.67B | 1.86B | 1.81B |
| EBITDA | 815.66M | 711.42M | 521.40M | 377.33M | 694.34M | 735.39M |
| Net Income | 534.10M | 423.85M | 299.04M | 183.75M | 432.95M | 447.08M |
Balance Sheet | ||||||
| Total Assets | 5.66B | 4.52B | 4.77B | 7.88B | 4.57B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 2.08B | 1.83B | 1.17B | 1.30B | 1.73B |
| Total Debt | 1.68B | 525.68M | 1.26B | 4.51B | 1.66B | 852.65M |
| Total Liabilities | 3.20B | 1.92B | 2.28B | 5.57B | 2.35B | 1.55B |
| Stockholders Equity | 2.46B | 2.60B | 2.49B | 2.31B | 2.22B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.30B | 4.03B | -2.92B | -1.21B | 347.22M |
| Operating Cash Flow | 0.00 | 1.34B | 4.08B | -2.79B | -1.16B | 426.19M |
| Investing Cash Flow | 0.00 | -55.20M | -8.66M | -235.76M | -126.19M | -99.67M |
| Financing Cash Flow | 0.00 | -1.04B | -3.36B | 2.75B | 829.54M | 4.00M |
HPC Systems, Inc. Technical Analysis
Neutral
1687.00
Price Trends
4015.23
Positive
3027.33
Positive
2432.58
Positive
Market Momentum
47.20
Positive
45.42
Neutral
7.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6597, the sentiment is Neutral. The current price of 1687 is below the 20-day moving average (MA) of 4759.85, below the 50-day MA of 4015.23, and below the 200-day MA of 2432.58, indicating a neutral trend. The MACD of 47.20 indicates Positive momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 7.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6597.
HPC Systems, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥103.12B | 13.76 | ― | 4.76% | 1.01% | 81.46% | |
78 Outperform | ¥164.37B | 7.02 | 12.77% | 2.84% | 11.98% | 115.71% | |
63 Neutral | ¥871.06B | 48.24 | 6.07% | 3.69% | 3.69% | -66.26% | |
61 Neutral | ¥18.41B | 31.90 | ― | 1.65% | 11.90% | 45.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.