HEPHAIST CO.,LTD (JP:6433)

:6433

6433

HEPHAIST CO.,LTD

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HEPHAIST CO.,LTD (6433) Price & Analysis

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6433 Stock Chart & Stats

¥680.00

¥6.00(1.53%)

At close: Jan 08 4:00 PM EST

¥680.00

¥6.00(1.53%)

Day’s Range― - ―

52-Week Range¥325.00 - ¥2,650.00

Previous CloseN/A

Volume23.20K

Average Volume (3M)227.16K

Market Cap

¥6.99B

Enterprise Value¥9.81B

Total Cash (Recent Filing)¥562.52M

Total Debt (Recent Filing)¥1.60B

Price to Earnings (P/E)―

Beta1.46

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.11%

Share Statistics

EPS (TTM)-33.67

Shares Outstanding6,316,700

10 Day Avg. Volume531,810

30 Day Avg. Volume227,156

Financial Highlights & Ratios

PEG Ratio-0.04

Price to Book (P/B)3.71

Price to Sales (P/S)4.77

P/FCF Ratio-46.46

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

Bulls Say, Bears Say

Bulls Say

End-market ExposureHEPHAIST supplies precision linear motion components to robotics, semiconductor and automation sectors. These end markets have durable secular demand for automation and miniaturization, supporting steady long-run product need and multi-year opportunity for component suppliers.

Moderate LeverageBalance-sheet leverage is moderate despite recent losses, implying the company retains some financial flexibility to fund operations or restructure. Moderate debt levels reduce immediate refinancing stress and give management room to pursue restructuring or operational fixes over several quarters.

Proven Profitability TrackThe company demonstrated it can generate healthy margins and profit as recently as 2022, indicating its core manufacturing model and cost base can support profitability. That historical profitability suggests recoverability if volumes or pricing normalize, a durable structural upside.

Bears Say

Multi-year Revenue DeclineSustained multi-year revenue decline weakens scale economics and undermines fixed-cost absorption in a precision components business. Lower volumes pressure margins, reduce R&D and capex ability, and can permanently erode customer relationships if not reversed within several quarters.

Negative Cash GenerationRecent negative operating and free cash flow increases funding risk and limits reinvestment in tooling or quality improvements. Persistent cash outflows force reliance on external financing or asset sales, constraining long-term competitiveness in capital-intensive precision manufacturing.

Eroding Equity BaseDeclining equity alongside rising debt reduces financial resilience and raises solvency risk if losses persist. A shrinking capital buffer limits capacity to absorb shocks or pursue strategic investments, increasing the likelihood of costly restructuring or restrictive covenants over the next several quarters.

6433 FAQ

What was HEPHAIST CO.,LTD’s price range in the past 12 months?

HEPHAIST CO.,LTD lowest stock price was ¥325.00 and its highest was ¥2650.00 in the past 12 months.

What is HEPHAIST CO.,LTD’s market cap?

HEPHAIST CO.,LTD’s market cap is ¥6.99B.

When is HEPHAIST CO.,LTD’s upcoming earnings report date?

HEPHAIST CO.,LTD’s upcoming earnings report date is Aug 07, 2026 which is in 59 days.

How were HEPHAIST CO.,LTD’s earnings last quarter?

HEPHAIST CO.,LTD released its earnings results on May 15, 2026. The company reported -¥68.35 earnings per share for the quarter, missing the consensus estimate of N/A by -¥68.35.

Is HEPHAIST CO.,LTD overvalued?

According to Wall Street analysts HEPHAIST CO.,LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HEPHAIST CO.,LTD pay dividends?

HEPHAIST CO.,LTD pays a Annually dividend of ¥1.984 which represents an annual dividend yield of 0.11%. See more information on HEPHAIST CO.,LTD dividends here

What is HEPHAIST CO.,LTD’s EPS estimate?

HEPHAIST CO.,LTD’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HEPHAIST CO.,LTD have?

HEPHAIST CO.,LTD has 6,316,700 shares outstanding.

What happened to HEPHAIST CO.,LTD’s price movement after its last earnings report?

HEPHAIST CO.,LTD reported an EPS of -¥68.35 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.8%.

Which hedge fund is a major shareholder of HEPHAIST CO.,LTD?

Currently, no hedge funds are holding shares in JP:6433

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HEPHAIST CO.,LTD

Established in 1962 and headquartered in Kawagoe, Japan, HEPHAIST Co., Ltd. operates as a global enterprise. Collaborating with its subsidiary, Hefei (Shanghai) Bearing Trading Co., Ltd., the company specializes in the worldwide manufacturing and distribution of industrial components. Its core offerings include an array of linear motion systems, such as various linear ball bearings, bushes, splines, and circular arc roller guides. HEPHAIST also provides sophisticated integrated unit products, encompassing XYqz stages, ultrasonic stages, control devices, and small manipulators. Additionally, the firm excels in producing custom-machined precision parts and facilitates the international import and export of its linear bearing and unit product lines.