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HEPHAIST CO.,LTD (6433) AI Stock Analysis
HEPHAIST CO.,LTD
(TSE/TYO:6433)
The overall stock score of 51 is heavily weighed down by severe underlying fundamental distress despite very strong short-term technical momentum. While technical indicators point to robust bullish price action well above major moving averages, the company's deeply negative profitability, massive cash burn, and negative P/E ratio present critical fundamental risks, making the stock highly speculative.
HEPHAIST CO.,LTD (6433) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.24B
- Dividend Yield
- ―
- Average Volume (3M)
- 232.96K
- 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
Assigned the minimum score due to severe operational distress. The company suffers from sharp revenue contraction, steep net losses, and persistent negative cash flow, forcing a troubling reliance on debt and rapid equity erosion.
Income Statement
12Very NegativeBalance Sheet
42NeutralCash Flow
18Very 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 1000.00 is below the 20-day moving average (MA) of 1068.05, below the 50-day MA of 1130.48, and below the 200-day MA of 1273.24, indicating a bearish trend. The MACD of -41.94 indicates Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 54.04 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:585270Outperform
JP:699855Neutral- JP:643351Neutral
JP:599440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.68B | 11.45 | ― | 5.97% | -0.34% | 17.35% |
| JP:5644 | 72Outperform | JPY 22.25B | 7.34 | ― | 2.12% | 2.42% | 49.60% |
| JP:5852 | 70Outperform | JPY 14.80B | 7.46 | ― | 6.19% | -0.50% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6998 | 55Neutral | JPY 14.50B | 21.60 | ― | 2.97% | 12.13% | -3.95% |
| JP:6433 | 51Neutral | JPY 6.18B | -9.18 | ― | ― | -19.07% | -222.53% |
| JP:5994 | 40Underperform | JPY 4.00B | -1.29 | ― | 2.74% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6433 | HEPHAIST CO.,LTD | 1000.00 | 361.00 | 56.49% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5610.00 | 528.71 | 10.41% | |
| JP:5644 | Metalart Corporation | 7300.00 | 3304.69 | 82.71% | |
| JP:5852 | Ahresty Corporation | 582.00 | -181.65 | -23.79% | |
| JP:5994 | Fine Sinter Co., Ltd. | 912.00 | -627.55 | -40.76% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2866.00 | 1417.36 | 97.84% |
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