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HEPHAIST CO.,LTD (6433) AI Stock Analysis
HEPHAIST CO.,LTD
(TSE/TYO:6433)
The overall score is heavily pressured by the company's critical financial state, marked by persistent losses, cash burn, and a weakening balance sheet. While recent technical momentum is positive, the fundamental risk of insolvency and a negative P/E ratio are the most significant factors, resulting in a low overall assessment.
HEPHAIST CO.,LTD (6433) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.26B
- Dividend Yield
- ―
- Average Volume (3M)
- 233.17K
- Price to Earnings (P/E)
- -9.2
- Beta (1Y)
- 2.00
- Revenue Growth
- -19.07%
- EPS Growth
- -222.53%
- Country
- Japan
- Employees
- 84
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
HEPHAIST CO.,LTD Business Overview & Revenue Model
Company Description
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 dis...
HEPHAIST CO.,LTD Financial Statement Overview
Summary
Severe financial distress. Revenue declined 25% in the latest year, net losses in four of five years, deeply negative operating income, and compressed 12% gross margins. Negative free cash flow and rising debt-to-equity of 0.75 indicate a high risk of insolvency.
Income Statement
12Very NegativeBalance Sheet
22NegativeCash Flow
14Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 1.64B | 2.25B | 2.31B | 2.41B | 2.74B |
| Gross Profit | 342.90M | 197.65M | 333.89M | 315.94M | 477.90M | 705.06M |
| EBITDA | 73.84M | -71.73M | 10.28M | 85.75M | 207.10M | 409.71M |
| Net Income | -210.04M | -718.51M | -203.46M | -221.82M | -2.48M | 217.71M |
Balance Sheet | ||||||
| Total Assets | 5.05B | 4.14B | 5.01B | 5.39B | 5.15B | 4.90B |
| Cash, Cash Equivalents and Short-Term Investments | 562.52M | 402.95M | 559.16M | 884.91M | 864.46M | 973.46M |
| Total Debt | 1.60B | 1.58B | 1.42B | 1.36B | 966.73M | 529.37M |
| Total Liabilities | 2.28B | 2.04B | 2.19B | 2.37B | 1.92B | 1.66B |
| Stockholders Equity | 2.76B | 2.10B | 2.82B | 3.02B | 3.23B | 3.24B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -167.95M | -206.96M | -130.18M | -451.99M | 226.16M |
| Operating Cash Flow | 0 | -162.81M | -183.39M | 166.30M | -40.00M | 417.36M |
| Investing Cash Flow | 0 | -25.92M | -51.72M | -322.71M | -430.90M | -207.56M |
| Financing Cash Flow | 0 | 30.26M | -99.47M | 171.66M | 354.69M | -203.10M |
HEPHAIST CO.,LTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6433, the sentiment is Negative. The current price of 1003.00 is below the 20-day moving average (MA) of 1079.05, below the 50-day MA of 1131.26, and below the 200-day MA of 1273.76, indicating a bearish trend. The MACD of -41.36 indicates Positive momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of 63.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6433.
HEPHAIST CO.,LTD Peers Comparison
Overall Rating
JP:178780Outperform
JP:564472Outperform
JP:699866Neutral
JP:599453Neutral- JP:643346Neutral
JP:585246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.68B | 11.32 | ― | 6.04% | -0.34% | 17.35% |
| JP:5644 | 72Outperform | JPY 22.25B | 7.40 | ― | 2.11% | 2.42% | 49.60% |
| JP:6998 | 66Neutral | JPY 14.50B | 21.91 | ― | 2.92% | 12.13% | -3.95% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5994 | 53Neutral | JPY 4.00B | -1.29 | ― | 2.75% | 3.08% | -260.66% |
| JP:6433 | 46Neutral | JPY 6.18B | -9.20 | ― | ― | -19.07% | -222.53% |
| JP:5852 | 46Neutral | JPY 14.80B | 7.50 | ― | 6.15% | -0.50% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6433 | HEPHAIST CO.,LTD | 1003.00 | 364.00 | 56.96% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5550.00 | 526.34 | 10.48% | |
| JP:5644 | Metalart Corporation | 7360.00 | 3364.69 | 84.22% | |
| JP:5852 | Ahresty Corporation | 585.00 | -182.47 | -23.78% | |
| JP:5994 | Fine Sinter Co., Ltd. | 908.00 | -561.97 | -38.23% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2907.00 | 1454.46 | 100.13% |
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.
Date of analysis: Sep 29, 2026