View ValuationHEPHAIST 将来の成長Future 基準チェック /06現在、 HEPHAISTの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長9.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 20Full year 2026 earnings released: JP¥115 loss per share (vs JP¥32.55 loss in FY 2025)Full year 2026 results: JP¥115 loss per share (further deteriorated from JP¥32.55 loss in FY 2025). Revenue: JP¥1.64b (down 27% from FY 2025). Net loss: JP¥718.0m (loss widened 254% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.お知らせ • May 15HEPHAIST Co., Ltd., Annual General Meeting, Jun 25, 2026HEPHAIST Co., Ltd., Annual General Meeting, Jun 25, 2026.お知らせ • May 10HEPHAIST Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026HEPHAIST Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥11.70 loss per share (vs JP¥1.44 profit in 3Q 2025)Third quarter 2026 results: JP¥11.70 loss per share (down from JP¥1.44 profit in 3Q 2025). Revenue: JP¥383.0m (down 41% from 3Q 2025). Net loss: JP¥73.0m (down JP¥82.0m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 176 percentage points per year, which is a significant difference in performance.分析記事 • Jan 11Optimistic Investors Push HEPHAIST Co., Ltd. (TSE:6433) Shares Up 27% But Growth Is LackingDespite an already strong run, HEPHAIST Co., Ltd. ( TSE:6433 ) shares have been powering on, with a gain of 27% in the...お知らせ • Dec 03HEPHAIST Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026HEPHAIST Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026分析記事 • Nov 17HEPHAIST Co., Ltd. (TSE:6433) Shares May Have Slumped 37% But Getting In Cheap Is Still UnlikelyHEPHAIST Co., Ltd. ( TSE:6433 ) shares have had a horrible month, losing 37% after a relatively good period beforehand...Reported Earnings • Nov 15Second quarter 2026 earnings released: JP¥27.89 loss per share (vs JP¥3.21 loss in 2Q 2025)Second quarter 2026 results: JP¥27.89 loss per share (further deteriorated from JP¥3.21 loss in 2Q 2025). Revenue: JP¥382.0m (down 31% from 2Q 2025). Net loss: JP¥174.0m (loss widened JP¥154.0m from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.分析記事 • Oct 02What HEPHAIST Co., Ltd.'s (TSE:6433) P/S Is Not Telling YouWhen close to half the companies in the Machinery industry in Japan have price-to-sales ratios (or "P/S") below 0.7x...New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% 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: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥3.38b market cap, or US$23.1m).お知らせ • Sep 09HEPHAIST Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025HEPHAIST Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥7.21 loss per share (vs JP¥6.09 loss in 1Q 2025)First quarter 2026 results: JP¥7.21 loss per share (further deteriorated from JP¥6.09 loss in 1Q 2025). Revenue: JP¥464.0m (down 11% from 1Q 2025). Net loss: JP¥45.0m (loss widened 18% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 9.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.69b market cap, or US$18.2m).Reported Earnings • Jun 27Full year 2025 earnings released: JP¥32.54 loss per share (vs JP¥35.31 loss in FY 2024)Full year 2025 results: JP¥32.54 loss per share (improved from JP¥35.31 loss in FY 2024). Revenue: JP¥2.25b (down 2.8% from FY 2024). Net loss: JP¥203.0m (loss narrowed 8.1% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.お知らせ • Jun 04HEPHAIST Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025HEPHAIST Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 21Full year 2025 earnings released: JP¥32.54 loss per share (vs JP¥35.31 loss in FY 2024)Full year 2025 results: JP¥32.54 loss per share (improved from JP¥35.31 loss in FY 2024). Revenue: JP¥2.25b (down 2.8% from FY 2024). Net loss: JP¥203.0m (loss narrowed 8.1% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.お知らせ • May 15HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2025HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2025.分析記事 • Apr 04HEPHAIST Co., Ltd.'s (TSE:6433) Popularity With Investors Under Threat As Stock Sinks 28%HEPHAIST Co., Ltd. ( TSE:6433 ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Feb 28HEPHAIST Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025HEPHAIST Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥1.44 (vs JP¥0.80 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.44 (up from JP¥0.80 loss in 3Q 2024). Revenue: JP¥649.0m (flat on 3Q 2024). Net income: JP¥9.00m (up JP¥14.0m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.分析記事 • Dec 04Revenues Not Telling The Story For HEPHAIST Co., Ltd. (TSE:6433) After Shares Rise 36%HEPHAIST Co., Ltd. ( TSE:6433 ) shareholders have had their patience rewarded with a 36% share price jump in the last...New Risk • Dec 04New major risk - Share price stabilityThe 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 Risk Market cap is less than US$100m (JP¥1.98b market cap, or US$13.1m).お知らせ • Dec 03HEPHAIST Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025HEPHAIST Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 18Second quarter 2025 earnings released: JP¥3.21 loss per share (vs JP¥3.51 loss in 2Q 2024)Second quarter 2025 results: JP¥3.21 loss per share (improved from JP¥3.51 loss in 2Q 2024). Revenue: JP¥556.0m (down 10% from 2Q 2024). Net loss: JP¥20.0m (loss narrowed 9.1% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.New Risk • Oct 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.52b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 11First quarter 2025 earnings released: JP¥6.09 loss per share (vs JP¥6.71 loss in 1Q 2024)First quarter 2025 results: JP¥6.09 loss per share (improved from JP¥6.71 loss in 1Q 2024). Revenue: JP¥520.0m (up 2.6% from 1Q 2024). Net loss: JP¥38.0m (loss narrowed 9.5% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Aug 03HEPHAIST Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024HEPHAIST Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024分析記事 • Jul 13HEPHAIST Co., Ltd.'s (TSE:6433) Price Is Out Of Tune With RevenuesThere wouldn't be many who think HEPHAIST Co., Ltd.'s ( TSE:6433 ) price-to-sales (or "P/S") ratio of 0.7x is worth a...Reported Earnings • May 21Full year 2024 earnings released: JP¥43.78 loss per share (vs JP¥0.32 loss in FY 2023)Full year 2024 results: JP¥43.78 loss per share (further deteriorated from JP¥0.32 loss in FY 2023). Revenue: JP¥2.31b (down 4.3% from FY 2023). Net loss: JP¥274.0m (loss widened JP¥272.0m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • May 17HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2024HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).お知らせ • Mar 02+ 1 more updateHEPHAIST Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024HEPHAIST Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥0.80 loss per share (vs JP¥0.96 profit in 3Q 2023)Third quarter 2024 results: JP¥0.80 loss per share (down from JP¥0.96 profit in 3Q 2023). Revenue: JP¥643.0m (up 6.5% from 3Q 2023). Net loss: JP¥5.00m (down 183% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Jan 10HEPHAIST Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024HEPHAIST Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥3.51 loss per share (vs JP¥0.48 loss in 2Q 2023)Second quarter 2024 results: JP¥3.51 loss per share (further deteriorated from JP¥0.48 loss in 2Q 2023). Revenue: JP¥619.0m (up 2.1% from 2Q 2023). Net loss: JP¥22.0m (loss widened JP¥19.0m from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 17HEPHAIST Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023HEPHAIST Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥1.46b (US$10.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 14First quarter 2024 earnings released: JP¥6.71 loss per share (vs JP¥0.32 loss in 1Q 2023)First quarter 2024 results: JP¥6.71 loss per share (further deteriorated from JP¥0.32 loss in 1Q 2023). Revenue: JP¥507.0m (down 10% from 1Q 2023). Net loss: JP¥42.0m (loss widened JP¥40.0m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 09HEPHAIST Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023HEPHAIST Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 19Full year 2023 earnings released: JP¥0.32 loss per share (vs JP¥35.14 profit in FY 2022)Full year 2023 results: JP¥0.32 loss per share (down from JP¥35.14 profit in FY 2022). Revenue: JP¥2.41b (down 12% from FY 2022). Net loss: JP¥2.00m (down 101% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥0.96 (vs JP¥4.71 in 3Q 2022)Third quarter 2023 results: EPS: JP¥0.96 (down from JP¥4.71 in 3Q 2022). Revenue: JP¥604.0m (down 7.8% from 3Q 2022). Net income: JP¥6.00m (down 79% from 3Q 2022). Profit margin: 1.0% (down from 4.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Dec 30HEPHAIST Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023HEPHAIST Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: JP¥0.48 loss per share (vs JP¥6.49 profit in 2Q 2022)Second quarter 2023 results: JP¥0.48 loss per share (down from JP¥6.49 profit in 2Q 2022). Revenue: JP¥606.0m (down 12% from 2Q 2022). Net loss: JP¥3.00m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Managing Director, Executive Officer, Manager of Engineering Dept. and Director Hiroto Fukutome was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥0.48 loss per share (vs JP¥6.49 profit in 2Q 2022)Second quarter 2023 results: JP¥0.48 loss per share (down from JP¥6.49 profit in 2Q 2022). Revenue: JP¥606.0m (down 12% from 2Q 2022). Net loss: JP¥3.00m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Sep 16HEPHAIST Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022HEPHAIST Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥0.32 loss per share (vs JP¥14.12 profit in 1Q 2022)First quarter 2023 results: JP¥0.32 loss per share (down from JP¥14.12 profit in 1Q 2022). Revenue: JP¥566.0m (down 20% from 1Q 2022). Net loss: JP¥2.00m (down 102% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jul 03HEPHAIST Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022HEPHAIST Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022お知らせ • May 18HEPHAIST Co., Ltd., Annual General Meeting, Jun 28, 2022HEPHAIST Co., Ltd., Annual General Meeting, Jun 28, 2022.Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥35.13 (vs JP¥6.65 in FY 2021)Full year 2022 results: EPS: JP¥35.13 (up from JP¥6.65 in FY 2021). Revenue: JP¥2.74b (up 22% from FY 2021). Net income: JP¥217.0m (up 429% from FY 2021). Profit margin: 7.9% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Managing Director, Executive Officer, Manager of Engineering Dept. and Director Hiroto Fukutome was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08HEPHAIST Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022HEPHAIST Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 2.9% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥315, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 5.9% over the past three years.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥4.71 (down from JP¥7.46 in 3Q 2021). Revenue: JP¥655.0m (up 9.7% from 3Q 2021). Net income: JP¥29.0m (down 37% from 3Q 2021). Profit margin: 4.4% (down from 7.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥6.49 (vs JP¥6.49 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥690.0m (up 64% from 2Q 2021). Net income: JP¥40.0m (up JP¥80.0m from 2Q 2021). Profit margin: 5.8% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥14.12 (vs JP¥3.41 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥709.0m (up 50% from 1Q 2021). Net income: JP¥87.0m (up JP¥108.0m from 1Q 2021). Profit margin: 12% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥440, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 17x in the Machinery industry in Japan. Total loss to shareholders of 12% over the past three years.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥6.65 (vs JP¥54.33 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥2.25b (down 3.1% from FY 2020). Net income: JP¥41.0m (up JP¥383.0m from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.分析記事 • Mar 29Is HEPHAIST (TYO:6433) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 15New 90-day high: JP¥396The company is up 12% from a price of JP¥353 on 15 December 2020. Outperformed the Japanese market which is up 9.0% over the last 90 days. Exceeded the Machinery industry, which is up 8.0% over the same period.お知らせ • Mar 04HEPHAIST Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021HEPHAIST Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥7.46 (vs JP¥5.23 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥597.0m (up 16% from 3Q 2020). Net income: JP¥46.0m (up JP¥79.0m from 3Q 2020). Profit margin: 7.7% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.分析記事 • Dec 14Does HEPHAIST (TYO:6433) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Dec 13HEPHAIST Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021HEPHAIST Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 02New 90-day high: JP¥241The company is up 9.0% from its price of JP¥222 on 03 September 2020. The Japanese market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Machinery industry, which is up 18% over the same period.Reported Earnings • Nov 15Second quarter 2021 earnings released: JP¥6.49 loss per shareThe company reported a poor second quarter result with increased losses and weaker revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥421.0m (down 28% from 2Q 2020). Net loss: JP¥40.0m (loss widened 208% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 111% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Aug 31HEPHAIST Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020HEPHAIST Co., Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020お知らせ • Jul 05HEPHAIST Co., Ltd. to Report Q1, 2021 Results on Aug 11, 2020HEPHAIST Co., Ltd. announced that they will report Q1, 2021 results on Aug 11, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、HEPHAIST は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:6433 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,636-718-170-162N/A12/31/20251,749-446N/AN/AN/A9/30/20252,015-3643143N/A6/30/20252,189-210N/AN/AN/A3/31/20252,245-203-206-183N/A12/31/20242,266-201N/AN/AN/A9/30/20242,260-215-538-318N/A6/30/20242,323-217N/AN/AN/A3/31/20242,310-221-130166N/A12/31/20232,407-72N/AN/AN/A9/30/20232,368-61-205134N/A6/30/20232,355-42N/AN/AN/A3/31/20232,414-2-450-39N/A12/31/20222,46462N/AN/AN/A9/30/20222,51585-27382N/A6/30/20222,599128N/AN/AN/A3/31/20222,742217227417N/A12/31/20212,811212N/AN/AN/A9/30/20212,753229385446N/A6/30/20212,484149N/AN/AN/A3/31/20212,2484157166N/A12/31/20202,018-355N/AN/AN/A9/30/20201,937-434-133-49N/A6/30/20202,101-407N/AN/AN/A3/31/20202,319-342-185-79N/A12/31/20192,448-2N/AN/AN/A9/30/20192,63461N/A230N/A6/30/20192,668100N/AN/AN/A3/31/20192,750111N/A254N/A12/31/20182,742127N/AN/AN/A9/30/20182,669127N/A115N/A6/30/20182,651120N/AN/AN/A3/31/20182,623166N/A422N/A12/31/20172,750181N/AN/AN/A9/30/20172,663179N/A569N/A6/30/20172,504170N/AN/AN/A3/31/20172,20184N/A305N/A12/31/20161,81852N/AN/AN/A9/30/20161,71451N/A186N/A6/30/20161,65436N/AN/AN/A3/31/20161,62832N/A182N/A12/31/20151,60261N/AN/AN/A9/30/20151,47717N/A-39N/A6/30/20151,4465N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6433の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6433の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6433の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6433の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6433の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6433の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/04 10:06終値2026/06/04 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HEPHAIST Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hitoshi SakamotoMizuho Securities Co., Ltd.
Reported Earnings • May 20Full year 2026 earnings released: JP¥115 loss per share (vs JP¥32.55 loss in FY 2025)Full year 2026 results: JP¥115 loss per share (further deteriorated from JP¥32.55 loss in FY 2025). Revenue: JP¥1.64b (down 27% from FY 2025). Net loss: JP¥718.0m (loss widened 254% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.
お知らせ • May 15HEPHAIST Co., Ltd., Annual General Meeting, Jun 25, 2026HEPHAIST Co., Ltd., Annual General Meeting, Jun 25, 2026.
お知らせ • May 10HEPHAIST Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026HEPHAIST Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥11.70 loss per share (vs JP¥1.44 profit in 3Q 2025)Third quarter 2026 results: JP¥11.70 loss per share (down from JP¥1.44 profit in 3Q 2025). Revenue: JP¥383.0m (down 41% from 3Q 2025). Net loss: JP¥73.0m (down JP¥82.0m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 176 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 11Optimistic Investors Push HEPHAIST Co., Ltd. (TSE:6433) Shares Up 27% But Growth Is LackingDespite an already strong run, HEPHAIST Co., Ltd. ( TSE:6433 ) shares have been powering on, with a gain of 27% in the...
お知らせ • Dec 03HEPHAIST Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026HEPHAIST Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
分析記事 • Nov 17HEPHAIST Co., Ltd. (TSE:6433) Shares May Have Slumped 37% But Getting In Cheap Is Still UnlikelyHEPHAIST Co., Ltd. ( TSE:6433 ) shares have had a horrible month, losing 37% after a relatively good period beforehand...
Reported Earnings • Nov 15Second quarter 2026 earnings released: JP¥27.89 loss per share (vs JP¥3.21 loss in 2Q 2025)Second quarter 2026 results: JP¥27.89 loss per share (further deteriorated from JP¥3.21 loss in 2Q 2025). Revenue: JP¥382.0m (down 31% from 2Q 2025). Net loss: JP¥174.0m (loss widened JP¥154.0m from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 02What HEPHAIST Co., Ltd.'s (TSE:6433) P/S Is Not Telling YouWhen close to half the companies in the Machinery industry in Japan have price-to-sales ratios (or "P/S") below 0.7x...
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% 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: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥3.38b market cap, or US$23.1m).
お知らせ • Sep 09HEPHAIST Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025HEPHAIST Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥7.21 loss per share (vs JP¥6.09 loss in 1Q 2025)First quarter 2026 results: JP¥7.21 loss per share (further deteriorated from JP¥6.09 loss in 1Q 2025). Revenue: JP¥464.0m (down 11% from 1Q 2025). Net loss: JP¥45.0m (loss widened 18% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 9.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.69b market cap, or US$18.2m).
Reported Earnings • Jun 27Full year 2025 earnings released: JP¥32.54 loss per share (vs JP¥35.31 loss in FY 2024)Full year 2025 results: JP¥32.54 loss per share (improved from JP¥35.31 loss in FY 2024). Revenue: JP¥2.25b (down 2.8% from FY 2024). Net loss: JP¥203.0m (loss narrowed 8.1% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 04HEPHAIST Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025HEPHAIST Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 21Full year 2025 earnings released: JP¥32.54 loss per share (vs JP¥35.31 loss in FY 2024)Full year 2025 results: JP¥32.54 loss per share (improved from JP¥35.31 loss in FY 2024). Revenue: JP¥2.25b (down 2.8% from FY 2024). Net loss: JP¥203.0m (loss narrowed 8.1% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
お知らせ • May 15HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2025HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2025.
分析記事 • Apr 04HEPHAIST Co., Ltd.'s (TSE:6433) Popularity With Investors Under Threat As Stock Sinks 28%HEPHAIST Co., Ltd. ( TSE:6433 ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Feb 28HEPHAIST Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025HEPHAIST Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥1.44 (vs JP¥0.80 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.44 (up from JP¥0.80 loss in 3Q 2024). Revenue: JP¥649.0m (flat on 3Q 2024). Net income: JP¥9.00m (up JP¥14.0m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 04Revenues Not Telling The Story For HEPHAIST Co., Ltd. (TSE:6433) After Shares Rise 36%HEPHAIST Co., Ltd. ( TSE:6433 ) shareholders have had their patience rewarded with a 36% share price jump in the last...
New Risk • Dec 04New major risk - Share price stabilityThe 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 Risk Market cap is less than US$100m (JP¥1.98b market cap, or US$13.1m).
お知らせ • Dec 03HEPHAIST Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025HEPHAIST Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 18Second quarter 2025 earnings released: JP¥3.21 loss per share (vs JP¥3.51 loss in 2Q 2024)Second quarter 2025 results: JP¥3.21 loss per share (improved from JP¥3.51 loss in 2Q 2024). Revenue: JP¥556.0m (down 10% from 2Q 2024). Net loss: JP¥20.0m (loss narrowed 9.1% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
New Risk • Oct 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.52b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 11First quarter 2025 earnings released: JP¥6.09 loss per share (vs JP¥6.71 loss in 1Q 2024)First quarter 2025 results: JP¥6.09 loss per share (improved from JP¥6.71 loss in 1Q 2024). Revenue: JP¥520.0m (up 2.6% from 1Q 2024). Net loss: JP¥38.0m (loss narrowed 9.5% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 03HEPHAIST Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024HEPHAIST Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
分析記事 • Jul 13HEPHAIST Co., Ltd.'s (TSE:6433) Price Is Out Of Tune With RevenuesThere wouldn't be many who think HEPHAIST Co., Ltd.'s ( TSE:6433 ) price-to-sales (or "P/S") ratio of 0.7x is worth a...
Reported Earnings • May 21Full year 2024 earnings released: JP¥43.78 loss per share (vs JP¥0.32 loss in FY 2023)Full year 2024 results: JP¥43.78 loss per share (further deteriorated from JP¥0.32 loss in FY 2023). Revenue: JP¥2.31b (down 4.3% from FY 2023). Net loss: JP¥274.0m (loss widened JP¥272.0m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • May 17HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2024HEPHAIST Co., Ltd., Annual General Meeting, Jun 26, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).
お知らせ • Mar 02+ 1 more updateHEPHAIST Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024HEPHAIST Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥0.80 loss per share (vs JP¥0.96 profit in 3Q 2023)Third quarter 2024 results: JP¥0.80 loss per share (down from JP¥0.96 profit in 3Q 2023). Revenue: JP¥643.0m (up 6.5% from 3Q 2023). Net loss: JP¥5.00m (down 183% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 10HEPHAIST Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024HEPHAIST Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥3.51 loss per share (vs JP¥0.48 loss in 2Q 2023)Second quarter 2024 results: JP¥3.51 loss per share (further deteriorated from JP¥0.48 loss in 2Q 2023). Revenue: JP¥619.0m (up 2.1% from 2Q 2023). Net loss: JP¥22.0m (loss widened JP¥19.0m from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 17HEPHAIST Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023HEPHAIST Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥1.46b (US$10.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 14First quarter 2024 earnings released: JP¥6.71 loss per share (vs JP¥0.32 loss in 1Q 2023)First quarter 2024 results: JP¥6.71 loss per share (further deteriorated from JP¥0.32 loss in 1Q 2023). Revenue: JP¥507.0m (down 10% from 1Q 2023). Net loss: JP¥42.0m (loss widened JP¥40.0m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 09HEPHAIST Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023HEPHAIST Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 19Full year 2023 earnings released: JP¥0.32 loss per share (vs JP¥35.14 profit in FY 2022)Full year 2023 results: JP¥0.32 loss per share (down from JP¥35.14 profit in FY 2022). Revenue: JP¥2.41b (down 12% from FY 2022). Net loss: JP¥2.00m (down 101% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥0.96 (vs JP¥4.71 in 3Q 2022)Third quarter 2023 results: EPS: JP¥0.96 (down from JP¥4.71 in 3Q 2022). Revenue: JP¥604.0m (down 7.8% from 3Q 2022). Net income: JP¥6.00m (down 79% from 3Q 2022). Profit margin: 1.0% (down from 4.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Dec 30HEPHAIST Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023HEPHAIST Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: JP¥0.48 loss per share (vs JP¥6.49 profit in 2Q 2022)Second quarter 2023 results: JP¥0.48 loss per share (down from JP¥6.49 profit in 2Q 2022). Revenue: JP¥606.0m (down 12% from 2Q 2022). Net loss: JP¥3.00m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Managing Director, Executive Officer, Manager of Engineering Dept. and Director Hiroto Fukutome was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥0.48 loss per share (vs JP¥6.49 profit in 2Q 2022)Second quarter 2023 results: JP¥0.48 loss per share (down from JP¥6.49 profit in 2Q 2022). Revenue: JP¥606.0m (down 12% from 2Q 2022). Net loss: JP¥3.00m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Sep 16HEPHAIST Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022HEPHAIST Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥0.32 loss per share (vs JP¥14.12 profit in 1Q 2022)First quarter 2023 results: JP¥0.32 loss per share (down from JP¥14.12 profit in 1Q 2022). Revenue: JP¥566.0m (down 20% from 1Q 2022). Net loss: JP¥2.00m (down 102% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jul 03HEPHAIST Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022HEPHAIST Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
お知らせ • May 18HEPHAIST Co., Ltd., Annual General Meeting, Jun 28, 2022HEPHAIST Co., Ltd., Annual General Meeting, Jun 28, 2022.
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥35.13 (vs JP¥6.65 in FY 2021)Full year 2022 results: EPS: JP¥35.13 (up from JP¥6.65 in FY 2021). Revenue: JP¥2.74b (up 22% from FY 2021). Net income: JP¥217.0m (up 429% from FY 2021). Profit margin: 7.9% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Managing Director, Executive Officer, Manager of Engineering Dept. and Director Hiroto Fukutome was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08HEPHAIST Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022HEPHAIST Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 2.9% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥315, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 5.9% over the past three years.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥4.71 (down from JP¥7.46 in 3Q 2021). Revenue: JP¥655.0m (up 9.7% from 3Q 2021). Net income: JP¥29.0m (down 37% from 3Q 2021). Profit margin: 4.4% (down from 7.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥6.49 (vs JP¥6.49 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥690.0m (up 64% from 2Q 2021). Net income: JP¥40.0m (up JP¥80.0m from 2Q 2021). Profit margin: 5.8% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥14.12 (vs JP¥3.41 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥709.0m (up 50% from 1Q 2021). Net income: JP¥87.0m (up JP¥108.0m from 1Q 2021). Profit margin: 12% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥440, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 17x in the Machinery industry in Japan. Total loss to shareholders of 12% over the past three years.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥6.65 (vs JP¥54.33 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥2.25b (down 3.1% from FY 2020). Net income: JP¥41.0m (up JP¥383.0m from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 29Is HEPHAIST (TYO:6433) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 15New 90-day high: JP¥396The company is up 12% from a price of JP¥353 on 15 December 2020. Outperformed the Japanese market which is up 9.0% over the last 90 days. Exceeded the Machinery industry, which is up 8.0% over the same period.
お知らせ • Mar 04HEPHAIST Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021HEPHAIST Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥7.46 (vs JP¥5.23 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥597.0m (up 16% from 3Q 2020). Net income: JP¥46.0m (up JP¥79.0m from 3Q 2020). Profit margin: 7.7% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 14Does HEPHAIST (TYO:6433) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Dec 13HEPHAIST Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021HEPHAIST Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 02New 90-day high: JP¥241The company is up 9.0% from its price of JP¥222 on 03 September 2020. The Japanese market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Machinery industry, which is up 18% over the same period.
Reported Earnings • Nov 15Second quarter 2021 earnings released: JP¥6.49 loss per shareThe company reported a poor second quarter result with increased losses and weaker revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥421.0m (down 28% from 2Q 2020). Net loss: JP¥40.0m (loss widened 208% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 111% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 31HEPHAIST Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020HEPHAIST Co., Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020
お知らせ • Jul 05HEPHAIST Co., Ltd. to Report Q1, 2021 Results on Aug 11, 2020HEPHAIST Co., Ltd. announced that they will report Q1, 2021 results on Aug 11, 2020