HPC Systems, Inc. (JP:6597)
:6597
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HPC Systems, Inc.
(6597)
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Rating:73Outperform
Price Target:
¥2,950.00
▲(74.87% Upside)
Action:UpgradedDate:04/08/26
The score is driven by improving fundamentals (better profitability and a much stronger balance sheet) and strong technical momentum (price well above key moving averages with positive MACD). These positives are tempered by historically volatile cash-flow and revenue trends, and only modest valuation/income support.
Positive Factors
Balance-sheet improvement
A materially lower debt-to-equity ratio meaningfully reduces financial risk and interest burden, improving the company's ability to fund capex, bid on large systems deals, and absorb cyclical downturns. A stronger capital structure supports strategic flexibility and partner confidence over the medium term.
Negative Factors
Volatile cash generation
Large swings from deeply negative to very high free cash flow reduce predictability of funding for capex, R&D, and customer financing. This volatility undermines confidence in sustainable cash conversion, complicating long-term planning and increasing reliance on external liquidity during down cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
A materially lower debt-to-equity ratio meaningfully reduces financial risk and interest burden, improving the company's ability to fund capex, bid on large systems deals, and absorb cyclical downturns. A stronger capital structure supports strategic flexibility and partner confidence over the medium term.
Read all positive factors
HPC Systems, Inc. (6597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.05B
Dividend Yield1.65%
Average Volume (3M)92.52K
Price to Earnings (P/E)13.3
Beta (1Y)1.43
Revenue Growth3.70%
EPS Growth107.81%
CountryJP
Employees127
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
HPC Systems, Inc. Business Overview & Revenue Model
Company Description
HPC SYSTEMS Inc. develops, manufactures, and sells high-performance and embedded computers in Japan. Its principal products are cluster computers and personal cluster systems. The company is also specializes in science and technology calculations;...
How the Company Makes Money
HPC Systems, Inc. generates revenue primarily through the sale of high-performance computing hardware, such as servers and workstations, as well as through licensing and deployment of software solutions tailored to HPC applications. The company al...
HPC Systems, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.06B | 6.95B | 8.85B | 6.02B | 5.83B |
| Gross Profit | 2.10B | 1.90B | 1.67B | 1.86B | 1.81B |
| EBITDA | 711.42M | 521.40M | 377.33M | 694.34M | 735.39M |
| Net Income | 423.85M | 299.04M | 183.75M | 432.95M | 447.08M |
Balance Sheet | |||||
| Total Assets | 4.52B | 4.77B | 7.88B | 4.57B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.83B | 1.17B | 1.30B | 1.73B |
| Total Debt | 525.68M | 1.26B | 4.51B | 1.66B | 852.65M |
| Total Liabilities | 1.92B | 2.28B | 5.57B | 2.35B | 1.55B |
| Stockholders Equity | 2.60B | 2.49B | 2.31B | 2.22B | 1.73B |
Cash Flow | |||||
| Free Cash Flow | 1.30B | 4.03B | -2.92B | -1.21B | 347.22M |
| Operating Cash Flow | 1.34B | 4.08B | -2.79B | -1.16B | 426.19M |
| Investing Cash Flow | -55.20M | -8.66M | -235.76M | -126.19M | -99.67M |
| Financing Cash Flow | -1.04B | -3.36B | 2.75B | 829.54M | 4.00M |
HPC Systems, Inc. Technical Analysis
Positive
1687.00
Price Trends
1948.82
Positive
1875.09
Positive
1882.43
Positive
Market Momentum
188.79
Negative
68.40
Neutral
65.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6597, the sentiment is Positive. The current price of 1687 is below the 20-day moving average (MA) of 1963.80, below the 50-day MA of 1948.82, and below the 200-day MA of 1882.43, indicating a bullish trend. The MACD of 188.79 indicates Negative momentum. The RSI at 68.40 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6597.
HPC Systems, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥213.93B | 8.54 | ― | 2.70% | 10.23% | 8.78% | |
79 Outperform | ¥149.79B | 2.97 | 12.77% | 2.84% | 4.48% | 22.39% | |
76 Outperform | ¥148.53B | 22.89 | ― | 1.92% | 7.46% | -8.01% | |
73 Outperform | ¥11.05B | 13.29 | ― | 1.65% | 3.70% | 107.81% | |
67 Neutral | ¥669.26B | 9.47 | 6.07% | 3.69% | 0.48% | 6.92% | |
67 Neutral | ¥87.04B | 11.91 | ― | 4.76% | 1.81% | 9.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology 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.