XJPX6597
Market cap31mUSD
Jan 09, Last price
1,205.00JPY
1D
-12.11%
1Q
-4.06%
IPO
-33.24%
Name
HPC Systems Inc
Chart & Performance
P/E
16.70
P/S
0.72
EPS
72.14
Div Yield, %
2.14%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
5.18%
Revenues
6.95b
-21.56%
Net income
299m
+62.75%
CFO
4.08b
P
Dividend
Jun 27, 20250 JPY/sh
Profile
HPC SYSTEMS Inc. develops, manufactures, and sells high-performance and embedded computers in Japan. Its principal products are cluster computers and personal cluster systems. The company is also specializes in science and technology calculations; and provides consulting services. It serves research institutes, including government labs, universities, and multi-national corporate research and development centers. The company was founded in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 6,945,329 -21.56% | 8,854,176 47.03% | 6,021,885 3.32% | |||||
Cost of revenue | 6,462,000 | 7,204,444 | 4,184,991 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 483,329 | 1,649,732 | 1,836,894 | |||||
NOPBT Margin | 6.96% | 18.63% | 30.50% | |||||
Operating Taxes | 126,888 | 98,362 | 197,706 | |||||
Tax Rate | 26.25% | 5.96% | 10.76% | |||||
NOPAT | 356,441 | 1,551,370 | 1,639,188 | |||||
Net income | 299,043 62.75% | 183,746 -57.56% | 432,947 -3.16% | |||||
Dividends | (107,045) | (105,376) | ||||||
Dividend yield | 1.86% | 1.14% | ||||||
Proceeds from repurchase of equity | 408 | 8,453 | 19,034 | |||||
BB yield | -0.01% | -0.09% | -0.17% | |||||
| Debt | ||||||||
Debt current | 732,228 | 3,887,786 | 1,376,481 | |||||
Long-term debt | 525,682 | 626,660 | 286,670 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,000 | |||||||
Net debt | (627,494) | 3,262,188 | 244,853 | |||||
| Cash flow | ||||||||
Cash from operating activities | 4,075,577 | (2,792,848) | (1,162,279) | |||||
CAPEX | (43,000) | (129,202) | (52,711) | |||||
Cash from investing activities | (8,662) | (235,762) | (126,188) | |||||
Cash from financing activities | (3,363,173) | 2,754,371 | 829,537 | |||||
FCF | 4,002,764 | (1,534,889) | (337) | |||||
| Balance | ||||||||
Cash | 1,834,204 | 1,165,258 | 1,300,298 | |||||
Long term investments | 51,200 | 87,000 | 118,000 | |||||
Excess cash | 1,538,138 | 809,549 | 1,117,204 | |||||
Stockholders' equity | 2,304,467 | 2,122,091 | 2,039,795 | |||||
Invested Capital | 2,207,603 | 5,888,501 | 2,679,011 | |||||
ROIC | 8.81% | 36.22% | 90.52% | |||||
ROCE | 12.90% | 24.63% | 48.39% | |||||
| EV | ||||||||
Common stock shares outstanding | 4,328 | 4,332 | 4,326 | |||||
Price | 1,330.00 -37.82% | 2,139.00 -15.22% | 2,523.00 -36.45% | |||||
Market cap | 5,756,533 -37.87% | 9,265,093 -15.12% | 10,915,419 -36.01% | |||||
EV | 5,129,039 | 12,527,281 | 11,160,272 | |||||
EBITDA | 566,690 | 1,728,402 | 1,897,624 | |||||
EV/EBITDA | 9.05 | 7.25 | 5.88 | |||||
Interest | 12,108 | 16,549 | 7,285 | |||||
Interest/NOPBT | 2.51% | 1.00% | 0.40% | |||||