HEPHAIST CO.,LTD (JP:6433)
:6433
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Total Valuation
HEPHAIST CO.,LTD has a market cap or net worth of ¥6.99B. The enterprise value is ¥9.81B.
Market Cap¥6.99B
Enterprise Value¥9.81B
Share Statistics
HEPHAIST CO.,LTD has 6,316,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,316,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HEPHAIST CO.,LTD’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee17.41M
Profits Per Employee-7.64M
Employee Count94
Asset Turnover0.40
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of HEPHAIST CO.,LTD is ―. HEPHAIST CO.,LTD’s PEG ratio is -0.04.
PE Ratio―
PS Ratio4.77
PB Ratio3.71
Price to Fair Value3.71
Price to FCF-46.46
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, HEPHAIST CO.,LTD had revenue of 1.64B and earned -718.51M in profits. Earnings per share was -115.18.
Revenue1.64B
Gross Profit197.65M
Operating Income-266.89M
Pretax Income-713.82M
Net Income-718.51M
EBITDA-71.73M
Earnings Per Share (EPS)-115.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HEPHAIST CO.,LTD pays an annual dividend of ¥1.984, resulting in a dividend yield of 0.11%
Dividend Per Share¥1.984
Dividend Yield0.11%
Payout Ratio-1.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change195.24%
50-Day Moving Average1.44K
200-Day Moving Average1.02K
Relative Strength Index (RSI)36.65
Average Volume (3m)227.16K
Important Dates
HEPHAIST CO.,LTD upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HEPHAIST CO.,LTD as a current ratio of 2.55, with Debt / Equity ratio of 75.05%
Current Ratio2.55
Quick Ratio0.99
Debt to Market Cap0.15
Net Debt to EBITDA-16.37
Interest Coverage Ratio-12.54
Taxes
In the past 12 months, HEPHAIST CO.,LTD has paid 4.69M in taxes.
Income Tax4.69M
Effective Tax Rate>-0.01
Enterprise Valuation
HEPHAIST CO.,LTD EV to EBITDA ratio is -125.16, with an EV/FCF ratio of -53.45.
EV to Sales5.48
EV to EBITDA-125.16
EV to Free Cash Flow-53.45
EV to Operating Cash Flow-55.14
Balance Sheet
HEPHAIST CO.,LTD has ¥562.52M in cash and marketable securities with ¥1.60B in debt, giving a net cash position of -¥1.03B billion.
Cash & Marketable Securities¥562.52M
Total Debt¥1.60B
Net Cash-¥1.03B
Net Cash Per Share-¥163.50
Tangible Book Value Per Share¥336.84
Margins
Gross margin is 12.10%, with operating margin of -16.31%, and net profit margin of -43.90%.
Gross Margin12.10%
Operating Margin-16.31%
Pretax Margin-43.61%
Net Profit Margin-43.90%
EBITDA Margin-4.38%
EBIT Margin-16.31%
Analyst Forecast
The average price target for HEPHAIST CO.,LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.09%
EPS Growth Forecast-253.15%