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HEPHAIST CO.,LTD (6433) Stock Statistics & Valuation Metrics
Total Valuation
HEPHAIST CO.,LTD has a market cap or net worth of JPY 6.18B. The enterprise value is JPY 7.57B.
- Market Cap
- JPY 6.18B
- Enterprise Value
- JPY 7.57B
Share Statistics
HEPHAIST CO.,LTD has 6,316,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,316,700
- 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 Employee
- 19.49M
- Profits Per Employee
- -8.55M
- Employee Count
- 84
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.19
Valuation Ratios
The current PE Ratio of HEPHAIST CO.,LTD is -9.18. HEPHAIST CO.,LTD’s PEG ratio is 0.10.
- PE Ratio
- -9.18
- PS Ratio
- 3.52
- PB Ratio
- 2.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
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.
- Revenue
- 1.64B
- Gross Profit
- 197.65M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HEPHAIST CO.,LTD pays an annual dividend of JPY 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 1.00
- Dividend Yield
- ―
- Payout Ratio
- -1.71%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -10.90%
Stock Price Statistics
- Beta
- 2.00
- 52-Week Price Change
- 66.67%
- 50-Day Moving Average
- 1150.88
- 200-Day Moving Average
- 1299.53
- Relative Strength Index (RSI)
- 40.84
- Average Volume (3m)
- 233.17K
Important Dates
HEPHAIST CO.,LTD upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
HEPHAIST CO.,LTD as a current ratio of 2.55, with Debt / Equity ratio of 75.05%
- Current Ratio
- 2.55
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.15
- 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 Tax
- 4.69M
- Effective Tax Rate
- -0.01
Enterprise Valuation
HEPHAIST CO.,LTD EV to EBITDA ratio is -132.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.06
- EV to EBITDA
- -132.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HEPHAIST CO.,LTD has JPY 562.52M in cash and marketable securities with JPY 1.60B in debt, giving a net cash position of -JPY 1.03B billion.
- Cash & Marketable Securities
- JPY 562.52M
- Total Debt
- JPY 1.60B
- Net Cash
- -JPY 1.03B
- Net Cash Per Share
- -JPY 163.50
- Tangible Book Value Per Share
- JPY 441.62
Margins
Gross margin is 13.61%, with operating margin of -12.39%, and net profit margin of -38.38%.
- Gross Margin
- 13.61%
- Operating Margin
- -12.39%
- Pretax Margin
- -37.25%
- Net Profit Margin
- -38.38%
- EBITDA Margin
- -3.06%
- EBIT Margin
- -12.92%
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 Count
- ―
- Revenue Growth Forecast
- -19.07%
- EPS Growth Forecast
- -222.53%
Scores
- Smart Score
- ―
- AI Score
- 51
