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HEPHAIST CO.,LTD
(6433)
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Rating:51Neutral
Price Target:
¥1,437.00
▲(111.32% Upside)
Action:Reiterated
Date:09/29/26
The score is held down primarily by weak financial performance (multi-year losses and negative cash flows, with declining equity and rising debt). Technical indicators are a key offset, showing strong upward momentum and the stock trading above major moving averages. Valuation remains a secondary drag because negative earnings (negative P/E) reduce confidence in fundamental value support.
Positive Factors
Moderate Leverage
Moderate leverage provides some financial flexibility compared with a highly indebted balance sheet. Although debt has risen and equity has declined, the current debt-to-equity range may leave the company with more capacity to manage obligations and pursue recovery than heavily leveraged peers.
Negative Factors
Sustained Revenue and Earnings Deterioration
The combination of repeated revenue contraction and escalating losses indicates a broad deterioration in the business rather than a single weak quarter. Persistent top-line pressure reduces operating leverage, while the large 2026 loss makes a durable earnings recovery more difficult over the coming periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage provides some financial flexibility compared with a highly indebted balance sheet. Although debt has risen and equity has declined, the current debt-to-equity range may leave the company with more capacity to manage obligations and pursue recovery than heavily leveraged peers.
Read all positive factors
HEPHAIST CO.,LTD (6433) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.28B
Dividend Yield0.15%
Average Volume (3M)241.39K
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue Growth-19.07%
EPS Growth-222.53%
CountryJP
Employees84
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-33.67
Shares Outstanding6,316,700
10 Day Avg. Volume415,000
30 Day Avg. Volume241,389
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
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 ...
HEPHAIST CO.,LTD Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
28
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 | 84.47M | -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 | 0.00 | -167.95M | -206.96M | -130.18M | -451.99M | 226.16M |
| Operating Cash Flow | 0.00 | -162.81M | -183.39M | 166.30M | -40.00M | 417.36M |
| Investing Cash Flow | 0.00 | -25.92M | -51.72M | -322.71M | -430.90M | -207.56M |
| Financing Cash Flow | 0.00 | 30.26M | -99.47M | 171.66M | 354.69M | -203.10M |
HEPHAIST CO.,LTD Technical Analysis
Positive
680.00
Price Trends
1077.78
Positive
1159.40
Positive
1247.79
Positive
Market Momentum
77.11
Negative
56.71
Neutral
59.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6433, the sentiment is Positive. The current price of 680 is below the 20-day moving average (MA) of 1207.50, below the 50-day MA of 1077.78, and below the 200-day MA of 1247.79, indicating a bullish trend. The MACD of 77.11 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 59.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6433.
HEPHAIST CO.,LTD Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥13.85B | 11.47 | ― | 5.96% | -0.34% | 17.35% | |
72 Outperform | ¥22.07B | 7.34 | ― | 2.19% | 2.42% | 49.60% | |
64 Neutral | ¥16.59B | 8.33 | ― | 5.25% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥19.83B | 30.34 | ― | 2.21% | 12.13% | -3.95% | |
53 Neutral | ¥4.34B | -1.66 | ― | 2.54% | 7.87% | -1613.13% | |
51 Neutral | ¥8.28B | -11.69 | ― | 0.15% | -19.07% | -222.53% |
* Industrials Sector Average
JP:6433
HEPHAIST CO.,LTD
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.