HPC Systems, Inc. AI Stock Analysis
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HPC Systems, Inc. (6597) AI Stock Analysis
HPC Systems, Inc.
(TSE/TYO:6597)
The overall score is critically low, driven primarily by a highly risky financial profile. The company's massive debt increase and deeply negative cash flow, which indicate profits are not converting to cash, are severe red flags that overshadow the positive revenue growth. This is compounded by a bearish technical trend and a high P/E ratio, creating a high-risk investment profile with poor momentum.
HPC Systems, Inc. (6597) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.71B
- Dividend Yield
- 1.27%
- Average Volume (3M)
- 86.23K
- Price to Earnings (P/E)
- 22.1
- Beta (1Y)
- 1.55
- Revenue Growth
- 11.46%
- EPS Growth
- -11.08%
- Country
- Japan
- Employees
- 137
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
HPC Systems, Inc. Business Overview & Revenue Model
Company Description
HPC SYSTEMS Inc., headquartered in Tokyo, Japan, was established in 2006 and focuses on the design, production, and distribution of advanced high-performance and embedded computing systems within the Japanese market. Their core product portfolio comp...
HPC Systems, Inc. Financial Statement Overview
Summary
Financial performance is highly polarized. The income statement shows a strong revenue recovery and improving profitability (Score 72), but this is completely overshadowed by a critically weak balance sheet (Score 25) with a 3.2x debt-to-equity ratio and disastrous cash flow (Score 10) with deeply negative operating cash flow of -Â¥7.78B. The overall financial health is precarious.
Income Statement
72PositiveBalance Sheet
25NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.91B | 7.91B | 7.06B | 6.95B | 8.85B | 6.02B |
| Gross Profit | 2.30B | 2.30B | 2.10B | 1.90B | 1.67B | 1.86B |
| EBITDA | 784.41M | 771.66M | 711.42M | 521.40M | 377.33M | 698.67M |
| Net Income | 455.54M | 455.54M | 423.85M | 299.04M | 183.75M | 432.95M |
Balance Sheet | ||||||
| Total Assets | 11.42B | 11.42B | 4.52B | 4.77B | 7.88B | 4.57B |
| Cash, Cash Equivalents and Short-Term Investments | 762.65M | 762.65M | 2.08B | 1.83B | 1.17B | 1.30B |
| Total Debt | 7.77B | 7.77B | 525.68M | 1.26B | 4.51B | 1.66B |
| Total Liabilities | 9.01B | 9.01B | 1.92B | 2.28B | 5.57B | 2.35B |
| Stockholders Equity | 2.41B | 2.41B | 2.60B | 2.49B | 2.31B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -7.82B | 1.30B | 4.03B | -2.92B | -1.21B |
| Operating Cash Flow | 0 | -7.78B | 1.34B | 4.08B | -2.79B | -1.16B |
| Investing Cash Flow | 0 | 20.99M | -55.20M | -8.66M | -235.76M | -126.19M |
| Financing Cash Flow | 0 | 6.51B | -1.04B | -3.36B | 2.75B | 829.54M |
HPC Systems, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6597, the sentiment is Negative. The current price of 2512.00 is below the 20-day moving average (MA) of 2919.45, below the 50-day MA of 3411.78, and below the 200-day MA of 3163.89, indicating a bearish trend. The MACD of -277.33 indicates Positive momentum. The RSI at 31.91 is Neutral, neither overbought nor oversold. The STOCH value of 48.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6597.
HPC Systems, Inc. Peers Comparison
Overall Rating
JP:673780.3Outperform
JP:675079Outperform
JP:672458Neutral- JP:659740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6737 | 80Outperform | JPY 120.67B | 10.32 | ― | 3.83% | 3.16% | 170.14% |
| JP:6750 | 79Outperform | JPY 171.39B | 6.96 | 20.97% | 3.18% | 20.09% | 103.24% |
| JP:6724 | 58Neutral | JPY 909.79B | 20.67 | 5.12% | 2.70% | 9.65% | -11.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6597 | 40Underperform | JPY 11.19B | 22.09 | ― | 1.27% | 11.46% | -11.08% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6597 | HPC Systems, Inc. | 2512.00 | 693.43 | 38.13% | |
| JP:6750 | Elecom Co | 1887.00 | 165.15 | 9.59% | |
| JP:6724 | Seiko Epson Corp | 2853.50 | 985.97 | 52.80% | |
| JP:6737 | EIZO Corp. | 2935.00 | 863.18 | 41.66% |
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: Aug 19, 2026