Want to see JP:6597 full AI Analyst Report?
Top Page
HPC Systems, Inc.
(6597)
Select Model
Select Model
Rating:46Neutral
Price Target:
¥3,729.00
▲(121.04% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by increased financial risk from the sharp rise in leverage and the severe 2026 cash flow reversal, despite still-positive profitability. Technicals add caution given a weak intermediate-term trend (below key moving averages and negative MACD). Valuation is only neutral-to-slightly negative, as a ~33 P/E is not well supported by a modest ~0.94% dividend yield.
Positive Factors
Strong Revenue Rebound
The sharp 2026 revenue rebound demonstrates that the business can recover demand after a weak period. If growth remains supported by customer adoption and industry demand, the larger revenue base can improve operating leverage and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Sharp Leverage Increase
The substantial increase in leverage reduces financial flexibility and makes results more sensitive to any downturn in demand or margins. A debt-heavy balance sheet can also constrain investment and capital allocation while increasing the importance of sustained operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp 2026 revenue rebound demonstrates that the business can recover demand after a weak period. If growth remains supported by customer adoption and industry demand, the larger revenue base can improve operating leverage and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
HPC Systems, Inc. (6597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.36B
Dividend Yield0.79%
Average Volume (3M)86.65K
Price to Earnings (P/E)35.5
Beta (1Y)1.38
Revenue Growth11.92%
EPS Growth11.55%
CountryJP
Employees123
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)113.69
Shares Outstanding4,375,500
10 Day Avg. Volume58,930
30 Day Avg. Volume86,653
Financial Highlights & Ratios
PEG Ratio1.99
Price to Book (P/B)6.64
Price to Sales (P/S)2.03
P/FCF Ratio-2.05
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)168.1
Revenue Forecast (FY)¥10.20B
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 c...
HPC Systems, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.91B | 7.06B | 6.95B | 8.85B | 6.02B |
| Gross Profit | 2.30B | 2.10B | 1.90B | 1.67B | 1.86B |
| EBITDA | 771.66M | 711.42M | 521.40M | 377.33M | 694.34M |
| Net Income | 455.54M | 423.85M | 299.04M | 183.75M | 432.95M |
Balance Sheet | |||||
| Total Assets | 11.42B | 4.52B | 4.77B | 7.88B | 4.57B |
| Cash, Cash Equivalents and Short-Term Investments | 762.65M | 2.08B | 1.83B | 1.17B | 1.30B |
| Total Debt | 7.77B | 525.68M | 1.26B | 4.51B | 1.66B |
| Total Liabilities | 9.01B | 1.92B | 2.28B | 5.57B | 2.35B |
| Stockholders Equity | 2.41B | 2.60B | 2.49B | 2.31B | 2.22B |
Cash Flow | |||||
| Free Cash Flow | -7.82B | 1.30B | 4.03B | -2.92B | -1.21B |
| Operating Cash Flow | -7.78B | 1.34B | 4.08B | -2.79B | -1.16B |
| Investing Cash Flow | 20.99M | -55.20M | -8.66M | -235.76M | -126.19M |
| Financing Cash Flow | 6.51B | -1.04B | -3.36B | 2.75B | 829.54M |
HPC Systems, Inc. Technical Analysis
Positive
1687.00
Price Trends
3522.30
Positive
3824.53
Positive
2890.35
Positive
Market Momentum
56.54
Negative
64.34
Neutral
87.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6597, the sentiment is Positive. The current price of 1687 is below the 20-day moving average (MA) of 3570.75, below the 50-day MA of 3522.30, and below the 200-day MA of 2890.35, indicating a bullish trend. The MACD of 56.54 indicates Negative momentum. The RSI at 64.34 is Neutral, neither overbought nor oversold. The STOCH value of 87.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6597.
HPC Systems, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | ¥184.87B | 7.48 | 20.97% | 2.42% | 15.44% | 115.43% | |
80 Outperform | ¥129.72B | 15.54 | ― | 3.47% | 5.48% | 127.51% | |
60 Neutral | ¥1.01T | 41.00 | 2.90% | 2.35% | 8.34% | -41.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥17.36B | 35.54 | ― | 0.79% | 11.92% | 11.55% |
* General Sector Average
JP:6597
HPC Systems, Inc.
4,040.00
1,786.40
79.27%
JP:6750
Elecom Co
2,029.00
206.45
11.33%
JP:6724
Seiko Epson
3,144.00
1,214.92
62.98%
JP:6737
EIZO Corp.
3,170.00
1,021.53
47.55%
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.