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HPC Systems, Inc. (6597) AI Stock Analysis
HPC Systems, Inc.
(TSE/TYO:6597)
The overall score reflects critical financial risks and bearish market sentiment. The most impactful factor is the severe cash drain and corresponding surge in debt, which heavily undermines the company's financial stability despite solid on-paper profitability. Compounding these fundamental risks are a high valuation premium and negative short-to-medium-term price momentum.
HPC Systems, Inc. (6597) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.19B
- Dividend Yield
- 1.11%
- Average Volume (3M)
- 81.37K
- Price to Earnings (P/E)
- 25.5
- Beta (1Y)
- 1.46
- Revenue Growth
- 11.92%
- EPS Growth
- 12.40%
- 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
Scores heavily reflect significant financial vulnerabilities. Despite stable revenue and net income growth, a severe operational cash burn resulted in a massive free cash flow deficit. This forced a dramatic increase in debt, raising the debt-to-equity ratio to a highly concerning 3.22x and destabilizing the balance sheet.
Income Statement
75PositiveBalance Sheet
30NegativeCash Flow
20Very 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 2894.00 is below the 20-day moving average (MA) of 3408.30, below the 50-day MA of 3550.92, and below the 200-day MA of 3141.79, indicating a bearish trend. The MACD of -198.79 indicates Positive momentum. The RSI at 31.86 is Neutral, neither overbought nor oversold. The STOCH value of 27.66 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:675086Outperform
JP:673780.3Outperform
JP:672460Neutral- JP:659744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6750 | 86Outperform | JPY 177.49B | 7.07 | 20.97% | 3.13% | 15.44% | 115.43% |
| JP:6737 | 80Outperform | JPY 119.04B | 10.41 | ― | 3.80% | 3.16% | 170.14% |
| JP:6724 | 60Neutral | JPY 1.03T | 40.44 | 2.90% | 2.48% | 8.34% | -41.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6597 | 44Neutral | JPY 12.75B | 25.45 | ― | 1.11% | 11.92% | 12.40% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6597 | HPC Systems, Inc. | 2894.00 | 1031.73 | 55.40% | |
| JP:6750 | Elecom Co | 1916.00 | 134.18 | 7.53% | |
| JP:6724 | Seiko Epson Corp | 3101.00 | 1204.39 | 63.50% | |
| JP:6737 | EIZO Corp. | 2961.00 | 877.70 | 42.13% |
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: Aug 19, 2026