HPC SYSTEMS Statistics

Total Valuation

HPC SYSTEMS has a market cap or net worth of JPY 7.37 billion. The enterprise value is 6.53 billion.

Market Cap	7.37B
Enterprise Value	6.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

HPC SYSTEMS has 4.15 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	15.15%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 13.20.

PE Ratio	14.06
Forward PE	13.20
PS Ratio	1.01
PB Ratio	3.35
P/TBV Ratio	3.40
P/FCF Ratio	9.21
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.16.

EV / Earnings	12.53
EV / Sales	0.90
EV / EBITDA	8.00
EV / EBIT	8.62
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.

Current Ratio	2.13
Quick Ratio	1.23
Debt / Equity	0.35
Debt / EBITDA	0.93
Debt / FCF	0.95
Interest Coverage	126.17

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 36.27%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	36.27%
Return on Capital Employed (ROCE)	31.32%
Weighted Average Cost of Capital (WACC)	11.06%
Revenue Per Employee	59.15M
Profits Per Employee	4.24M
Employee Count	123
Asset Turnover	1.72
Inventory Turnover	4.63

Taxes

In the past 12 months, HPC SYSTEMS has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	32.77%

Stock Price Statistics

The stock price has increased by +50.04% in the last 52 weeks. The beta is 1.44, so HPC SYSTEMS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+50.04%
50-Day Moving Average	1,920.98
200-Day Moving Average	1,846.61
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	56,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HPC SYSTEMS had revenue of JPY 7.28 billion and earned 521.00 million in profits. Earnings per share was 126.22.

Revenue	7.28B
Gross Profit	2.28B
Operating Income	757.00M
Pretax Income	775.00M
Net Income	521.00M
EBITDA	816.00M
EBIT	757.00M
Earnings Per Share (EPS)	126.22

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 759.00 million in debt, giving a net cash position of 843.00 million or 203.00 per share.

Cash & Cash Equivalents	1.60B
Total Debt	759.00M
Net Cash	843.00M
Net Cash Per Share	203.00
Equity (Book Value)	2.20B
Book Value Per Share	548.68
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.00 million and capital expenditures -66.00 million, giving a free cash flow of 800.00 million.

Operating Cash Flow	866.00M
Capital Expenditures	-66.00M
Free Cash Flow	800.00M
FCF Per Share	192.64

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 10.41% and 7.16%.

Gross Margin	31.35%
Operating Margin	10.41%
Pretax Margin	10.65%
Profit Margin	7.16%
EBITDA Margin	11.22%
EBIT Margin	10.41%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	32.00
Dividend Yield	1.72%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	22.26%
Buyback Yield	3.41%
Shareholder Yield	5.13%
Earnings Yield	7.07%
FCF Yield	10.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HPC SYSTEMS has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.

Altman Z-Score	5.62
Piotroski F-Score	6