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HYPER Inc.
(3054)
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Rating:66Neutral
Price Target:
¥389.00
▲(36.01% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by improving fundamentals (revenue/profit recovery, lower leverage, and strong 2025 cash flow), partially offset by thin margins and cash-flow volatility. Technically, momentum is strong, but the stock looks overbought (very high RSI), and valuation metrics are neutral-to-middling given the P/E and modest yield.
Positive Factors
Revenue and Profit Recovery
The recovery from the 2022 downturn shows that HYPER can restore sales and earnings when operating conditions improve. Sustained profitability provides a stronger base for reinvestment and resilience over the next several quarters.
Negative Factors
Thin and Declining Margins
Low profitability leaves limited protection against component costs, pricing pressure or weaker demand. The declining gross margin trend suggests competitive constraints could continue to limit operating leverage and make earnings recovery less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The recovery from the 2022 downturn shows that HYPER can restore sales and earnings when operating conditions improve. Sustained profitability provides a stronger base for reinvestment and resilience over the next several quarters.
Read all positive factors
HYPER Inc. (3054) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.64B
Dividend Yield1.88%
Average Volume (3M)260.32K
Price to Earnings (P/E)17.7
Beta (1Y)0.09
Revenue Growth-1.25%
EPS Growth-29.18%
CountryJP
Employees340
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)18.51
Shares Outstanding9,889,500
10 Day Avg. Volume72,620
30 Day Avg. Volume260,320
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)0.92
Price to Sales (P/S)0.20
P/FCF Ratio3.45
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
HYPER Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, and founded in 1990, HYPER Inc. specializes in the distribution, installation, and ongoing support of computer systems and peripheral hardware throughout Japan. The company's diverse activities also encompass the provision, ...
HYPER Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.22B | 13.78B | 12.41B | 11.40B | 10.60B | 20.54B |
| Gross Profit | 3.26B | 3.39B | 3.38B | 3.25B | 2.91B | 2.85B |
| EBITDA | 351.60M | 443.52M | 359.99M | 246.46M | -322.05M | 160.36M |
| Net Income | 184.22M | 240.63M | 218.42M | 78.94M | -499.38M | -53.48M |
Balance Sheet | ||||||
| Total Assets | 8.34B | 6.87B | 7.46B | 7.28B | 7.13B | 6.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 3.11B | 2.36B | 2.54B | 2.52B | 3.04B |
| Total Debt | 910.47M | 811.67M | 806.23M | 1.05B | 1.29B | 587.77M |
| Total Liabilities | 5.22B | 3.80B | 4.54B | 4.51B | 4.35B | 3.47B |
| Stockholders Equity | 3.12B | 3.07B | 2.92B | 2.77B | 2.78B | 3.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 817.51M | 184.15M | 376.30M | -758.78M | -31.48M |
| Operating Cash Flow | 0.00 | 822.93M | 198.29M | 393.62M | -737.50M | 76.61M |
| Investing Cash Flow | 0.00 | 6.23M | -30.75M | 10.02M | -399.41M | -83.32M |
| Financing Cash Flow | 0.00 | -81.47M | -333.25M | -384.38M | 614.90M | -31.38M |
HYPER Inc. Technical Analysis
Positive
286.00
Price Trends
275.76
Positive
258.93
Positive
266.81
Positive
Market Momentum
33.80
Negative
72.57
Negative
60.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3054, the sentiment is Positive. The current price of 286 is below the 20-day moving average (MA) of 328.40, above the 50-day MA of 275.76, and above the 200-day MA of 266.81, indicating a bullish trend. The MACD of 33.80 indicates Negative momentum. The RSI at 72.57 is Negative, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3054.
HYPER Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.64B | 17.69 | ― | 1.88% | -1.25% | -29.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥7.19B | 29.63 | ― | 3.98% | 15.03% | ― | |
50 Neutral | ¥3.90B | 63.93 | ― | ― | 15.24% | 928.16% | |
46 Neutral | ¥15.31B | 31.36 | ― | 0.90% | 11.92% | 11.55% | |
45 Neutral | ¥798.53M | -2.98 | ― | ― | -3.21% | -44.25% | |
41 Neutral | ¥1.74B | -0.83 | ― | ― | 10.76% | 59.54% |
* General Sector Average
JP:3054
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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.