Hybrid Technologies Co.,Ltd. Statistics
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Hybrid Technologies Co.,Ltd. (4260) Stock Statistics & Valuation Metrics
Total Valuation
Hybrid Technologies Co.,Ltd. has a market cap or net worth of JPY 2.95B. The enterprise value is JPY 4.64B.
- Market Cap
- JPY 2.95B
- Enterprise Value
- JPY 4.64B
Share Statistics
Hybrid Technologies Co.,Ltd. has 11,493,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,493,548
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hybrid Technologies Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.85%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -1.85%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 7.41M
- Profits Per Employee
- 45.91K
- Employee Count
- 408
- Asset Turnover
- 0.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hybrid Technologies Co.,Ltd. is -40.72. Hybrid Technologies Co.,Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -40.72
- PS Ratio
- 0.50
- PB Ratio
- 1.42
- Price to FCF
- -5.86
- Price to Operating Cash Flow
- -6.39
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Hybrid Technologies Co.,Ltd. had revenue of 3.02B and earned 18.73M in profits. Earnings per share was 1.64.
- Revenue
- 3.02B
- Gross Profit
- 1.02B
- Operating Income
- 17.27M
- Pretax Income
- -14.80M
- Net Income
- 18.73M
- EBITDA
- 212.57M
- Earnings Per Share (EPS)
- 1.64
Cash Flow
In the last 12 months, operating cash flow was -440.84M and capital expenditures -36.76M, giving a free cash flow of -477.60M billion.
- Operating Cash Flow
- -440.84M
- Free Cash Flow
- -477.60M
- Free Cash Flow per Share
- -42.05
Dividends & Yields
Hybrid Technologies Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.26%
- Earnings Yield
- -2.50%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -24.85%
- 50-Day Moving Average
- 237.32
- 200-Day Moving Average
- 251.06
- Relative Strength Index (RSI)
- 49.20
- Average Volume (3m)
- 784.88K
Important Dates
Hybrid Technologies Co.,Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Hybrid Technologies Co.,Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 55.87%
- Current Ratio
- 1.91
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 0.57
Taxes
In the past 12 months, Hybrid Technologies Co.,Ltd. has paid -69.38M in taxes.
- Income Tax
- -69.38M
- Effective Tax Rate
- 4.69
Enterprise Valuation
Hybrid Technologies Co.,Ltd. EV to EBITDA ratio is 11.98, with an EV/FCF ratio of -9.81.
- EV to Sales
- 0.84
- EV to EBITDA
- 11.98
- EV to Free Cash Flow
- -9.81
- EV to Operating Cash Flow
- -10.63
Balance Sheet
Hybrid Technologies Co.,Ltd. has JPY 850.33M in cash and marketable securities with JPY 2.77B in debt, giving a net cash position of -JPY 1.92B billion.
- Cash & Marketable Securities
- JPY 850.33M
- Total Debt
- JPY 2.77B
- Net Cash
- -JPY 1.92B
- Net Cash Per Share
- -JPY 166.92
- Tangible Book Value Per Share
- JPY 7.67
Margins
Gross margin is 32.94%, with operating margin of 2.13%, and net profit margin of -1.25%.
- Gross Margin
- 32.94%
- Operating Margin
- 2.13%
- Pretax Margin
- 0.32%
- Net Profit Margin
- -1.25%
- EBITDA Margin
- 7.01%
- EBIT Margin
- 2.44%
Analyst Forecast
The average price target for Hybrid Technologies Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 82.23%
- EPS Growth Forecast
- 5.31%
Scores
- Smart Score
- ―
- AI Score
- 50
