Buy Or Sell Opportunity • Jun 16
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 156% to JP¥4,715. The fair value is estimated to be JP¥3,898, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 146% in 2 years. Earnings are forecast to grow by 240% in the next 2 years. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to JP¥6,620, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 247% over the past three years. Buy Or Sell Opportunity • May 27
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 146% to JP¥4,900. The fair value is estimated to be JP¥3,997, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 146% in 2 years. Earnings are forecast to grow by 240% in the next 2 years. Valuation Update With 7 Day Price Move • May 23
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥3,370, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 95% over the past three years. Reported Earnings • May 20
Third quarter 2026 earnings released: EPS: JP¥81.79 (vs JP¥60.54 in 3Q 2025) Third quarter 2026 results: EPS: JP¥81.79 (up from JP¥60.54 in 3Q 2025). Revenue: JP¥3.11b (up 22% from 3Q 2025). Net income: JP¥263.0m (up 4.8% from 3Q 2025). Profit margin: 8.5% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Tech industry in Japan. Annonce • May 10
HPC SYSTEMS Inc. to Report Q3, 2026 Results on May 15, 2026 HPC SYSTEMS Inc. announced that they will report Q3, 2026 results on May 15, 2026 Valuation Update With 7 Day Price Move • May 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥3,065, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 12x in the Tech industry in Japan. Total returns to shareholders of 56% over the past three years. New Risk • Apr 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥8.11b market cap, or US$50.8m). Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to JP¥2,098, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Tech industry in Japan. Negligible returns to shareholders over past three years. Reported Earnings • Feb 16
Second quarter 2026 earnings released: EPS: JP¥31.70 (vs JP¥23.64 in 2Q 2025) Second quarter 2026 results: EPS: JP¥31.70 (up from JP¥23.64 in 2Q 2025). Revenue: JP¥1.49b (up 3.2% from 2Q 2025). Net income: JP¥127.0m (up 30% from 2Q 2025). Profit margin: 8.5% (up from 6.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Tech industry in Japan. Annonce • Dec 02
HPC SYSTEMS Inc. to Report Q2, 2026 Results on Feb 13, 2026 HPC SYSTEMS Inc. announced that they will report Q2, 2026 results on Feb 13, 2026 Reported Earnings • Nov 17
First quarter 2026 earnings released: EPS: JP¥27.47 (vs JP¥10.59 in 1Q 2025) First quarter 2026 results: EPS: JP¥27.47 (up from JP¥10.59 in 1Q 2025). Revenue: JP¥1.78b (up 10% from 1Q 2025). Net income: JP¥114.0m (up 153% from 1Q 2025). Profit margin: 6.4% (up from 2.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Tech industry in Japan. New Risk • Oct 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥7.44b market cap, or US$49.2m). Reported Earnings • Oct 04
Full year 2025 earnings: EPS in line with expectations, revenues disappoint Full year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan. Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥2,247, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 15% over the past three years. Annonce • Sep 03
HPC SYSTEMS Inc. to Report Q1, 2026 Results on Nov 13, 2025 HPC SYSTEMS Inc. announced that they will report Q1, 2026 results on Nov 13, 2025 Reported Earnings • Aug 16
Full year 2025 earnings: EPS in line with expectations, revenues disappoint Full year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Tech industry in Japan. Annonce • Aug 14
HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2025 HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2025. Upcoming Dividend • Jun 20
Upcoming dividend of JP¥26.00 per share Eligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (3.1%). Annonce • Jun 03
HPC SYSTEMS Inc. to Report Fiscal Year 2025 Results on Aug 14, 2025 HPC SYSTEMS Inc. announced that they will report fiscal year 2025 results on Aug 14, 2025 Reported Earnings • May 21
Third quarter 2025 earnings released: EPS: JP¥60.54 (vs JP¥2.33 loss in 3Q 2024) Third quarter 2025 results: EPS: JP¥60.54 (up from JP¥2.33 loss in 3Q 2024). Revenue: JP¥2.55b (up 84% from 3Q 2024). Net income: JP¥251.0m (up JP¥261.0m from 3Q 2024). Profit margin: 9.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Tech industry in Japan. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥1,400, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Tech industry in Japan. Total loss to shareholders of 33% over the past three years. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥952, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 52% over the past three years. Annonce • Mar 04
HPC SYSTEMS Inc. to Report Q3, 2025 Results on May 15, 2025 HPC SYSTEMS Inc. announced that they will report Q3, 2025 results on May 15, 2025 Reported Earnings • Feb 15
Second quarter 2025 earnings released: EPS: JP¥23.64 (vs JP¥2.33 loss in 2Q 2024) Second quarter 2025 results: EPS: JP¥23.64 (up from JP¥2.33 loss in 2Q 2024). Revenue: JP¥1.45b (up 4.3% from 2Q 2024). Net income: JP¥98.0m (up JP¥108.0m from 2Q 2024). Profit margin: 6.8% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥1,245, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 24% over the past three years. Valuation Update With 7 Day Price Move • Jan 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥1,235, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 43% over the past three years. New Risk • Jan 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥5.68b market cap, or US$35.9m). Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥1,288, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 53% over the past three years. Annonce • Dec 03
HPC SYSTEMS Inc. to Report Q2, 2025 Results on Feb 13, 2025 HPC SYSTEMS Inc. announced that they will report Q2, 2025 results on Feb 13, 2025 Annonce • Sep 03
HPC SYSTEMS Inc. to Report Q1, 2025 Results on Nov 13, 2024 HPC SYSTEMS Inc. announced that they will report Q1, 2025 results on Nov 13, 2024 New Risk • Aug 21
New minor risk - Dividend sustainability The company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (JP¥5.82b market cap, or US$39.9m). Annonce • Aug 15
HPC SYSTEMS Inc. (TSE:6597) announces an Equity Buyback for 200,000 shares, representing 4.66% for ¥200 million. HPC SYSTEMS Inc. (TSE:6597) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 4.66% of its issued share capital, for ¥200 million. The purpose of program is to implement a flexible capital policy in response to changes in the business environment and to return profits to shareholders. The program will be valid till September 30, 2024. As of July 31, 2024, the company has 4,294,569 issued shares (excluding treasury stock) and 65,931 treasury shares. Annonce • Aug 13
HPC SYSTEMS Inc., Annual General Meeting, Sep 27, 2024 HPC SYSTEMS Inc., Annual General Meeting, Sep 27, 2024. Annonce • Jun 06
HPC SYSTEMS Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024 HPC SYSTEMS Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024 Annonce • Mar 03
HPC SYSTEMS Inc. to Report Q3, 2024 Results on May 15, 2024 HPC SYSTEMS Inc. announced that they will report Q3, 2024 results on May 15, 2024 New Risk • Jan 18
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.51b market cap, or US$57.5m). New Risk • Dec 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (JP¥8.25b market cap, or US$56.3m). Valuation Update With 7 Day Price Move • Dec 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥1,927, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 24% over the past three years. Annonce • Dec 02
HPC SYSTEMS Inc. to Report Q2, 2024 Results on Feb 14, 2024 HPC SYSTEMS Inc. announced that they will report Q2, 2024 results on Feb 14, 2024 Reported Earnings • Nov 17
First quarter 2024 earnings released: EPS: JP¥23.06 (vs JP¥11.54 loss in 1Q 2023) First quarter 2024 results: EPS: JP¥23.06 (up from JP¥11.54 loss in 1Q 2023). Revenue: JP¥1.59b (up 68% from 1Q 2023). Net income: JP¥99.0m (up JP¥148.0m from 1Q 2023). Profit margin: 6.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year. Annonce • Sep 13
HPC SYSTEMS Inc. to Report Q1, 2024 Results on Nov 13, 2023 HPC SYSTEMS Inc. announced that they will report Q1, 2024 results on Nov 13, 2023 New Risk • Aug 17
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 75% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (75% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (JP¥7.79b market cap, or US$53.4m). Annonce • Aug 16
HPC SYSTEMS Inc., Annual General Meeting, Sep 28, 2023 HPC SYSTEMS Inc., Annual General Meeting, Sep 28, 2023. Reported Earnings • Aug 16
Full year 2023 earnings released: EPS: JP¥42.76 (vs JP¥103 in FY 2022) Full year 2023 results: EPS: JP¥42.76 (down from JP¥103 in FY 2022). Revenue: JP¥8.85b (up 47% from FY 2022). Net income: JP¥183.0m (down 58% from FY 2022). Profit margin: 2.1% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Tech industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 13% per year. Upcoming Dividend • Jun 22
Inaugural dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 September 2023. This is the first dividend for HPC SYSTEMS since going public. The average dividend yield among industry peers is 2.5%. Annonce • Jun 03
HPC SYSTEMS Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023 HPC SYSTEMS Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023 Reported Earnings • May 19
Third quarter 2023 earnings released: EPS: JP¥50.34 (vs JP¥82.06 in 3Q 2022) Third quarter 2023 results: EPS: JP¥50.34 (down from JP¥82.06 in 3Q 2022). Revenue: JP¥5.17b (up 88% from 3Q 2022). Net income: JP¥216.0m (down 38% from 3Q 2022). Profit margin: 4.2% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year. Valuation Update With 7 Day Price Move • May 17
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,792, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 21% over the past three years. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥2,315, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 39% over the past three years. Reported Earnings • Feb 15
Second quarter 2023 earnings released: JP¥9.79 loss per share (vs JP¥15.23 profit in 2Q 2022) Second quarter 2023 results: JP¥9.79 loss per share (down from JP¥15.23 profit in 2Q 2022). Revenue: JP¥1.15b (down 15% from 2Q 2022). Net loss: JP¥42.0m (down 166% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Annonce • Nov 27
HPC SYSTEMS Inc. to Report Q2, 2023 Results on Feb 13, 2023 HPC SYSTEMS Inc. announced that they will report Q2, 2023 results After-Market on Feb 13, 2023 Reported Earnings • Nov 16
First quarter 2023 earnings released: JP¥11.54 loss per share (vs JP¥4.80 profit in 1Q 2022) First quarter 2023 results: JP¥11.54 loss per share (down from JP¥4.80 profit in 1Q 2022). Revenue: JP¥944.0m (up 8.1% from 1Q 2022). Net loss: JP¥49.0m (down 345% from profit in 1Q 2022). Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Annonce • Sep 01
HPC SYSTEMS Inc. to Report Q1, 2023 Results on Nov 14, 2022 HPC SYSTEMS Inc. announced that they will report Q1, 2023 results on Nov 14, 2022 Reported Earnings • Aug 16
Full year 2022 earnings released: EPS: JP¥103 (vs JP¥108 in FY 2021) Full year 2022 results: EPS: JP¥103 (down from JP¥108 in FY 2021). Revenue: JP¥6.02b (up 3.3% from FY 2021). Net income: JP¥432.0m (down 3.4% from FY 2021). Profit margin: 7.2% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 15
Investor sentiment deteriorated over the past week After last week's 21% share price decline to JP¥2,655, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 2.4% over the past year. Annonce • Aug 14
HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2022 HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2022. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥3,180, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 3.0% over the past year. Annonce • Jun 05
HPC SYSTEMS Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022 HPC SYSTEMS Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022 Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment improved over the past week After last week's 18% share price gain to JP¥2,515, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 40% over the past year. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improved over the past week After last week's 27% share price gain to JP¥2,196, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 45% over the past year. Reported Earnings • May 18
Third quarter 2022 earnings released: EPS: JP¥82.06 (vs JP¥83.06 in 3Q 2021) Third quarter 2022 results: EPS: JP¥82.06. Revenue: JP¥2.75b (up 1.0% from 3Q 2021). Net income: JP¥347.0m (up 1.5% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Annonce • Apr 08
HPC SYSTEMS Inc. to Report Q3, 2022 Results on May 13, 2022 HPC SYSTEMS Inc. announced that they will report Q3, 2022 results on May 13, 2022 Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥2,249, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 33% over the past year. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorated over the past week After last week's 16% share price decline to JP¥1,749, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 34% over the past year. Reported Earnings • Feb 13
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: EPS: JP¥15.23 (down from JP¥31.79 in 2Q 2021). Revenue: JP¥1.36b (down 8.3% from 2Q 2021). Net income: JP¥64.0m (down 52% from 2Q 2021). Profit margin: 4.7% (down from 8.9% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥4,095, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 74% over the past year. Reported Earnings • Oct 05
Full year 2021 earnings released: EPS JP¥108 (vs JP¥75.26 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.83b (up 23% from FY 2020). Net income: JP¥447.0m (up 46% from FY 2020). Profit margin: 7.7% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Aug 31
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥3,370, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 39% over the past year. Reported Earnings • Aug 13
Full year 2021 earnings released: EPS JP¥108 (vs JP¥75.26 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.83b (up 23% from FY 2020). Net income: JP¥447.0m (up 46% from FY 2020). Profit margin: 7.7% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improved over the past week After last week's 28% share price gain to JP¥3,805, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 16x in the Tech industry in Japan. Total returns to shareholders of 64% over the past year. Reported Earnings • May 16
Third quarter 2021 earnings released: EPS JP¥83.06 (vs JP¥34.72 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.73b (up 73% from 3Q 2020). Net income: JP¥342.0m (up 141% from 3Q 2020). Profit margin: 13% (up from 9.0% in 3Q 2020). The increase in margin was driven by higher revenue. Annonce • Mar 19
HPC SYSTEMS Inc. to Report Q3, 2021 Results on May 13, 2021 HPC SYSTEMS Inc. announced that they will report Q3, 2021 results on May 13, 2021 Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥3,005, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 19x in the Tech industry in Japan. Total returns to shareholders of 128% over the past year. Is New 90 Day High Low • Mar 03
New 90-day high: JP¥2,715 The company is up 4.0% from its price of JP¥2,616 on 03 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period. Reported Earnings • Feb 15
Second quarter 2021 earnings released: EPS JP¥31.79 (vs JP¥34.72 in 2Q 2020) The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.49b (down 5.8% from 2Q 2020). Net income: JP¥132.0m (down 7.0% from 2Q 2020). Profit margin: 8.9% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue. Annonce • Dec 05
HPC SYSTEMS Inc. to Report Q2, 2021 Results on Feb 12, 2021 HPC SYSTEMS Inc. announced that they will report Q2, 2021 results on Feb 12, 2021 Annonce • Oct 10
HPC SYSTEMS Inc. to Report Q1, 2021 Results on Nov 12, 2020 HPC SYSTEMS Inc. announced that they will report Q1, 2021 results on Nov 12, 2020 Annonce • Jun 29
HPC SYSTEMS Inc. to Report Fiscal Year 2020 Results on Aug 12, 2020 HPC SYSTEMS Inc. announced that they will report fiscal year 2020 results on Aug 12, 2020