Want to see JP:6597 full AI Analyst Report?
Top Page
HPC Systems, Inc.
(6597)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥3,187.00
▲(88.92% Upside)
Action:Reiterated
Date:07/19/26
The score is anchored by improved profitability and a much stronger balance sheet, but is held back by weak technical momentum and only moderate valuation support (higher P/E and low yield). Cash-flow and revenue volatility also temper confidence in the sustainability of the recent financial rebound.
Positive Factors
Improved Profitability
Margins recovered materially (net and operating) and gross margin rose to ~29.8% in FY2025, indicating better pricing or cost control. Sustained margin expansion improves earnings durability and cash generation potential, supporting reinvestment and resilience through modest demand swings.
Negative Factors
Revenue Volatility & Weak Growth
Revenue shows cyclical swings and only modest recent growth, indicating demand instability and limited top-line momentum. This weak and volatile revenue base makes sustaining margin gains and planning capacity or R&D investments more difficult over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Margins recovered materially (net and operating) and gross margin rose to ~29.8% in FY2025, indicating better pricing or cost control. Sustained margin expansion improves earnings durability and cash generation potential, supporting reinvestment and resilience through modest demand swings.
Read all positive factors
HPC Systems, Inc. (6597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.57B
Dividend Yield1.01%
Average Volume (3M)92.52K
Price to Earnings (P/E)23.5
Beta (1Y)1.79
Revenue Growth11.90%
EPS Growth45.30%
CountryJP
Employees123
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)168.1
Revenue Forecast (FY)¥10.20B
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
4342.25
Negative
3389.73
Negative
2616.27
Positive
Market Momentum
-273.64
Positive
40.43
Neutral
39.81
Neutral
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 3519.75, below the 50-day MA of 4342.25, and below the 200-day MA of 2616.27, indicating a neutral trend. The MACD of -273.64 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 39.81 is Neutral, 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 | ¥118.50B | 14.20 | ― | 4.76% | 5.48% | 127.51% | |
78 Outperform | ¥169.57B | 7.19 | 21.39% | 2.84% | 11.98% | 115.71% | |
63 Neutral | ¥944.20B | 51.94 | 2.19% | 2.39% | 3.69% | -66.26% | |
59 Neutral | ¥13.57B | 23.53 | ― | 1.65% | 11.90% | 45.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6597
HPC Systems, Inc.
3,570.00
1,715.67
92.52%
JP:6750
Elecom Co
1,868.00
-78.44
-4.03%
JP:6724
Seiko Epson
3,037.00
1,237.46
68.77%
JP:6737
EIZO Corp.
3,020.00
948.56
45.79%
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.