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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

¥5.97B

Enterprise Value¥7.60B

Total Cash (Recent Filing)¥562.52M

Total Debt (Recent Filing)¥1.60B

Price to Earnings (P/E)―

Beta1.53

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

Moderate LeverageDebt-to-equity near 0.3–0.5 indicates the company is not highly levered despite losses. This moderate leverage provides longer runway and less immediate refinancing stress than highly leveraged peers, preserving structural financial flexibility during a multi-year turnaround.

Proven Prior ProfitabilityThe company delivered material profits as recently as 2022, demonstrating the underlying business and cost structure can achieve positive margins. That track record supports the structural plausibility of a recovery if revenues stabilize and cost discipline is maintained.

Historic Cash GenerationPositive operating and free cash flow in 2022 shows the business can convert earnings into cash. That precedent reduces the structural funding risk relative to companies that have never generated cash and implies cash-generation can resume if revenue and margins recover.

Bears Say

Sustained Multi-year LossesMulti-year negative profitability, capped by a very large 2026 net loss, erodes equity, damages margin sustainability, and signals deep operational stress. Persisting losses undermine reinvestment capacity and make structural recovery harder without clear revenue or cost inflection.

Negative Operating And Free Cash FlowSustained negative operating and free cash flows reduce internal funding for capex, working capital and deleveraging. Over months, this raises dependence on external financing or asset sales, increasing structural funding risk and limiting the company's ability to invest in recovery initiatives.

Declining Equity And Rising DebtMaterial equity decline alongside rising debt reduces the balance-sheet buffer, increases effective leverage, and narrows borrowing flexibility. Structurally this heightens refinancing and covenant risk, and limits headroom for investments or weathering further demand weakness.

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 ¥5.97B.

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 9 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 ¥2 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.