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Hybrid Technologies Co.,Ltd.
(4260)
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Rating:46Neutral
Price Target:
¥283.00
▼(-21.39% Downside)
Action:Upgraded
Date:10/11/26
The score is held down primarily by weakening financial quality—TTM losses, negative operating/free cash flow, and higher leverage—which increases execution and funding risk. Technicals are supportive with a strong uptrend versus moving averages, but the very high RSI suggests the move is overextended. Valuation offers limited support given negative earnings and no dividend data.
Positive Factors
Strong Revenue Growth
Sustained top-line expansion indicates the company continues to grow demand and market activity despite weaker profitability. If revenue momentum persists, it can provide operating scale, support investment in the business, and create a foundation for recovering margins over the next several quarters.
Negative Factors
TTM Net Losses
The move from annual profitability to a TTM net loss signals a material deterioration in earnings power rather than merely slower growth. Persistent losses can limit internally funded investment, weaken returns on capital, and make the company more dependent on successful execution to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line expansion indicates the company continues to grow demand and market activity despite weaker profitability. If revenue momentum persists, it can provide operating scale, support investment in the business, and create a foundation for recovering margins over the next several quarters.
Read all positive factors
Hybrid Technologies Co.,Ltd. (4260) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.32B
Dividend YieldN/A
Average Volume (3M)17.52K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth82.23%
EPS Growth5.31%
CountryJP
Employees408
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-6.09
Shares Outstanding11,493,548
10 Day Avg. Volume9,260
30 Day Avg. Volume17,520
Financial Highlights & Ratios
PEG Ratio-3.47
Price to Book (P/B)1.97
Price to Sales (P/S)1.39
P/FCF Ratio1.00K
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
Hybrid Technologies Co.,Ltd. Business Overview & Revenue Model
Company Description
Hybrid Technologies Co., Ltd. operates in the software development sector, serving clients in both Japan and Vietnam. Their expertise spans a broad spectrum of services, from assisting with the incubation of new businesses and services, and provid...
How the Company Makes Money
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Hybrid Technologies Co.,Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
41
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.58B | 3.02B | 3.14B | 2.91B | 2.41B | 1.70B |
| Gross Profit | 1.84B | 1.02B | 974.08M | 1.05B | 943.65M | 651.76M |
| EBITDA | 390.96M | 212.57M | 305.39M | 352.60M | 451.33M | 243.84M |
| Net Income | -69.61M | 18.73M | 53.02M | 160.33M | 249.62M | 75.13M |
Balance Sheet | ||||||
| Total Assets | 6.73B | 3.89B | 4.07B | 3.85B | 2.97B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 850.33M | 916.62M | 1.36B | 1.30B | 1.81B | 500.06M |
| Total Debt | 2.77B | 1.19B | 1.14B | 971.63M | 427.02M | 458.39M |
| Total Liabilities | 4.65B | 1.72B | 1.79B | 1.51B | 839.59M | 772.04M |
| Stockholders Equity | 1.98B | 2.13B | 2.28B | 2.33B | 2.13B | 570.85M |
Cash Flow | ||||||
| Free Cash Flow | -477.60M | 4.20M | 356.63M | 208.41M | 318.74M | 201.97M |
| Operating Cash Flow | -440.84M | 11.72M | 361.71M | 260.83M | 344.80M | 209.34M |
| Investing Cash Flow | -744.81M | -540.21M | -300.22M | -694.56M | -247.79M | -486.02M |
| Financing Cash Flow | 908.85M | 92.68M | 13.29M | -85.08M | 1.18B | 279.34M |
Hybrid Technologies Co.,Ltd. Technical Analysis
Positive
360.00
Price Trends
211.52
Positive
227.00
Positive
255.50
Positive
Market Momentum
4.90
Negative
87.15
Negative
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4260, the sentiment is Positive. The current price of 360 is above the 20-day moving average (MA) of 211.05, above the 50-day MA of 211.52, and above the 200-day MA of 255.50, indicating a bullish trend. The MACD of 4.90 indicates Negative momentum. The RSI at 87.15 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4260.
Hybrid Technologies Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥5.69B | 9.63 | ― | 3.58% | 10.98% | 38.25% | |
82 Outperform | ¥7.25B | 11.05 | ― | 3.75% | 20.34% | 38.42% | |
78 Outperform | ¥34.83B | 10.97 | ― | 3.10% | 11.79% | 55.44% | |
76 Outperform | ¥6.12B | 16.46 | ― | 2.71% | -2.56% | -7.81% | |
71 Outperform | ¥29.32B | 15.58 | ― | 2.27% | 15.42% | 27.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.32B | -47.45 | ― | ― | 82.23% | 5.31% |
* Technology Sector Average
JP:4260
Hybrid Technologies Co.,Ltd.
289.00
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-19.94%
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9.48%
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.