Business Description
Hephaist Co Ltd
ISIN : JP3783050002
Description
Hephaist Co Ltd is engaged in the metal fabrication business in Japan. The firm is a manufacturer of small-diameter linear ball bushings. It is engaged in products in various fields such as automobiles, semiconductors, and electronic devices. The company's core business includes Linear motion, Ultra-precision machining, and System products among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -15.95 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EPS without NRI Growth Rate | 29 | |||||
| 3-Year FCF Growth Rate | -34.8 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.14 | |||||
| 9-Day RSI | 45.71 | |||||
| 14-Day RSI | 45.31 | |||||
| 6-1 Month Momentum % | 2.77 | |||||
| 12-1 Month Momentum % | 9.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 182.32 | |||||
| Days Sales Outstanding | 45.4 | |||||
| Days Payable | 38.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.4 | |||||
| 5-Year Yield-on-Cost % | 0.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -31.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.46 | |||||
| Operating Margin % | -4.33 | |||||
| Net Margin % | -3.05 | |||||
| FCF Margin % | -18.77 | |||||
| ROE % | -2.3 | |||||
| ROA % | -1.36 | |||||
| ROIC % | -1.78 | |||||
| ROC (Joel Greenblatt) % | -2.85 | |||||
| ROCE % | -2.2 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 52.59 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -22.36 | |||||
| EV-to-EBITDA | -22.36 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | -4.57 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 4.26 | |||||
| Earnings Yield (Greenblatt) % | -4.47 | |||||
| FCF Yield % | -28.2 | |||||
| Forward Rate of Return (Yacktman) % | 28.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hephaist Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,407.782 | ||
| EPS (TTM) (円) | -11.751 | ||
| Beta | 0.74 | ||
| Volatility % | 17.04 | ||
| 14-Day RSI | 45.31 | ||
| 14-Day ATR (円) | 4.677093 | ||
| 20-Day SMA (円) | 257.7 | ||
| 12-1 Month Momentum % | 9.7 | ||
| 52-Week Range (円) | 227 - 336 | ||
| Shares Outstanding (Mil) | 6.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hephaist Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hephaist Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hephaist Co Ltd Frequently Asked Questions
What is Hephaist Co Ltd(TSE:6433)'s stock price today?
The current price of TSE:6433 is 円256.00. The 52 week high of TSE:6433 is 円336.00 and 52 week low is 円227.00.
When is next earnings date of Hephaist Co Ltd(TSE:6433)?
The next earnings date of Hephaist Co Ltd(TSE:6433) is .
Does Hephaist Co Ltd(TSE:6433) pay dividends? If so, how much?
The Dividend Yield %  of Hephaist Co Ltd(TSE:6433) is 0.4% (As of Today), Highest Dividend Payout Ratio of Hephaist Co Ltd(TSE:6433) was 0.22. The lowest was 0.09. And the median was 0.15. The  Forward Dividend Yield % of Hephaist Co Ltd(TSE:6433) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers