Hybrid Technologies Co.,Ltd. (4260) AI Stock Analysis

• Market Cap: ¥4.71B
• Dividend Yield: N/A
• Average Volume (3M): 15.78K
• Price to Earnings (P/E): 108.1
• Beta (1Y): 0.66
• Revenue Growth: 0.28%
• EPS Growth: -116.95%
• Country: JP
• Employees: 539
• Sector: Technology
• Sector Strength: 66
• Industry: Information Technology Services
• EPS (TTM): -2.87
• Shares Outstanding: 11,399,548
• 10 Day Avg. Volume: 4,270
• 30 Day Avg. Volume: 15,780
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Hybrid Technologies Co., Ltd. exhibits a stable financial position with growth potential but faces profitability challenges. The technical indicators suggest a potential positive momentum, though the high P/E ratio and lack of dividend yield signal valuation concerns. Overall, while the company shows robustness in some areas, addressing profitability and valuation issues could enhance investor confidence.

Hybrid Technologies Co.,Ltd. Business Overview & Revenue Model

Company Description

Hybrid Technologies Co., Ltd. (4260) is a leading company in the technology sector, specializing in the development and provision of advanced software and IT solutions. The company focuses on creating innovative products and services that cater to a wide range of industries, including finance, healthcare, and manufacturing. Its core offerings include cloud computing solutions, artificial intelligence applications, and IT infrastructure services, designed to enhance business efficiency and drive digital transformation for its clients.

How the Company Makes Money

Hybrid Technologies Co., Ltd. generates revenue through a diversified business model that includes the sale of software licenses, subscription fees for cloud-based services, and consulting fees for IT strategy and implementation. The company partners with major technology firms to integrate its solutions with existing platforms, enhancing its value proposition to clients. Additionally, Hybrid Technologies Co., Ltd. provides ongoing support and maintenance services, creating a steady stream of recurring income. Strategic alliances and a focus on emerging technologies further bolster its market position and revenue potential.

Hybrid Technologies Co.,Ltd. Financial Statement Overview

Summary

Hybrid Technologies Co., Ltd. demonstrates consistent revenue growth and strong free cash flow management, though recent profitability challenges are notable. The balance sheet remains robust with moderate leverage, but declining equity and fluctuating ROE are concerns. Overall, the financial health is stable, but attention to improving profitability is needed.

Income Statement

Hybrid Technologies Co., Ltd. shows solid revenue growth from 2020 to TTM, despite a dip in the latest TTM. The gross profit margin remains strong, yet the net profit margin is negative in the TTM, indicating profitability challenges. EBIT and EBITDA margins have decreased over time, reflecting increased operational costs.

Balance Sheet

The company maintains a healthy equity ratio, indicating a strong capital structure. The debt-to-equity ratio is moderate, suggesting manageable leverage. However, a decrease in stockholders' equity in TTM signals potential risk. ROE has fluctuated, showing inconsistent returns on equity investments.

Cash Flow

Operating cash flow remains stable, with a strong free cash flow generation relative to net income. However, free cash flow growth has been inconsistent, reflecting variability in capital expenditure and cash inflows. The company maintains positive cash flow ratios, supporting operational and financial stability.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.14B	2.91B	2.41B	1.70B	1.74B
	Gross Profit
974.08M	1.05B	943.65M	651.76M	626.22M
	EBIT
108.42M	256.76M	287.84M	111.38M	101.39M
	EBITDA
324.19M	400.00M	451.33M	243.84M	252.59M
	Net Income Common Stockholders
53.02M	160.33M	249.62M	75.13M	44.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.36B	1.30B	1.84B	500.06M	486.02M
	Total Assets
4.07B	3.85B	2.97B	1.34B	1.47B
	Total Debt
1.14B	971.63M	427.02M	458.39M	637.78M
	Net Debt
-214.91M	-325.07M	-1.38B	-41.67M	152.02M
	Total Liabilities
1.79B	1.51B	839.59M	772.04M	1.37B
	Stockholders Equity
2.28B	2.33B	2.13B	570.85M	108.07M
Cash Flow		Free Cash Flow
351.52M	197.72M	318.18M	190.79M	222.94M
	Operating Cash Flow
361.71M	260.83M	344.80M	209.34M	242.30M
	Investing Cash Flow
-300.22M	-694.56M	-247.79M	-486.02M	-4.77M
	Financing Cash Flow
13.29M	-85.08M	1.18B	279.34M	-33.09M

Hybrid Technologies Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 407.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4260, the sentiment is Negative. The current price of 407 is below the 20-day moving average (MA) of 421.15, below the 50-day MA of 435.48, and below the 200-day MA of 457.76, indicating a bearish trend. The MACD of -4.10 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4260.

Hybrid Technologies Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3836	74 Outperform	¥60.00B	18.53		1.19%	19.57%	46.10%
9766	73 Outperform	¥2.81T	36.18	17.62%	0.74%	22.76%	50.11%
9749	73 Outperform	¥639.42B	29.27	15.61%	0.43%	6.23%	78.16%
4684	69 Neutral	$2.47T	34.46	15.31%	1.59%	8.65%	12.22%
4260	66 Neutral	¥4.71B	108.15		―	0.28%	-116.95%
3626	62 Neutral	¥977.00B	19.28		1.62%	3.33%	-5.12%
Sector *	60 Neutral	$10.83B	10.47	-6.71%	2.99%	7.73%	-12.97%