View Future GrowthHybrid Technologies 過去の業績過去 基準チェック /16Hybrid Technologiesの収益は年間平均-50%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間11.8% 10.2%割合で 増加しています。 Hybrid Technologiesの自己資本利益率は5.1%であり、純利益率は0.06%です。主要情報-50.04%収益成長率-54.12%EPS成長率IT 業界の成長14.26%収益成長率10.18%株主資本利益率5.06%ネット・マージン0.064%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥1.92 (vs JP¥0.70 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.92 (up from JP¥0.70 loss in 2Q 2025). Revenue: JP¥2.22b (up 169% from 2Q 2025). Net income: JP¥22.0m (up JP¥30.0m from 2Q 2025). Profit margin: 1.0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 16First quarter 2026 earnings released: JP¥5.49 loss per share (vs JP¥1.58 loss in 1Q 2025)First quarter 2026 results: JP¥5.49 loss per share (further deteriorated from JP¥1.58 loss in 1Q 2025). Revenue: JP¥985.0m (up 34% from 1Q 2025). Net loss: JP¥63.0m (loss widened 250% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 25Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.お知らせ • Aug 29Hybrid Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Nov 14, 2025Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Nov 14, 2025Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥2.72 (vs JP¥2.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.72 (up from JP¥2.37 in 3Q 2024). Revenue: JP¥755.0m (down 6.3% from 3Q 2024). Net income: JP¥31.0m (up 15% from 3Q 2024). Profit margin: 4.1% (up from 3.3% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesReported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥1.92 (vs JP¥0.70 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.92 (up from JP¥0.70 loss in 2Q 2025). Revenue: JP¥2.22b (up 169% from 2Q 2025). Net income: JP¥22.0m (up JP¥30.0m from 2Q 2025). Profit margin: 1.0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 16First quarter 2026 earnings released: JP¥5.49 loss per share (vs JP¥1.58 loss in 1Q 2025)First quarter 2026 results: JP¥5.49 loss per share (further deteriorated from JP¥1.58 loss in 1Q 2025). Revenue: JP¥985.0m (up 34% from 1Q 2025). Net loss: JP¥63.0m (loss widened 250% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.分析記事 • Jan 16Is Hybrid Technologies (TSE:4260) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jan 16New 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 6.8% 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 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (JP¥3.85b market cap, or US$24.4m).Reported Earnings • Dec 25Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.お知らせ • Nov 14Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2025Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2025.お知らせ • Aug 29Hybrid Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Nov 14, 2025Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Nov 14, 2025Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥2.72 (vs JP¥2.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.72 (up from JP¥2.37 in 3Q 2024). Revenue: JP¥755.0m (down 6.3% from 3Q 2024). Net income: JP¥31.0m (up 15% from 3Q 2024). Profit margin: 4.1% (up from 3.3% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.お知らせ • Aug 15Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Hybrid Business Consulting Co., Ltd. from Nobu Inatsu for ¥320 million.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Hybrid Business Consulting Co., Ltd. from Nobu Inatsu for ¥320 million on August 14, 2025. A cash consideration of ¥320 million will be paid by Hybrid Technologies Co., Ltd. As part of consideration, ¥320 million is paid towards common equity of Hybrid Business Consulting Co., Ltd. The expected completion of the transaction is August 15, 2025.Reported Earnings • May 21Second quarter 2025 earnings released: JP¥0.70 loss per share (vs JP¥3.26 profit in 2Q 2024)Second quarter 2025 results: JP¥0.70 loss per share (down from JP¥3.26 profit in 2Q 2024). Revenue: JP¥824.0m (up 8.6% from 2Q 2024). Net loss: JP¥8.00m (down 122% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.分析記事 • Apr 17Returns On Capital Signal Tricky Times Ahead For Hybrid Technologies (TSE:4260)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Reported Earnings • Feb 16First quarter 2025 earnings released: JP¥1.58 loss per share (vs JP¥5.94 profit in 1Q 2024)First quarter 2025 results: JP¥1.58 loss per share (down from JP¥5.94 profit in 1Q 2024). Revenue: JP¥737.0m (down 11% from 1Q 2024). Net loss: JP¥18.0m (down 127% from profit in 1Q 2024).分析記事 • Jan 29Hybrid Technologies (TSE:4260) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 03+ 2 more updatesHybrid Technologies Co., Ltd. to Report Q3, 2025 Results on Aug 14, 2025Hybrid Technologies Co., Ltd. announced that they will report Q3, 2025 results on Aug 14, 2025New Risk • Dec 31New 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 5.0% 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 (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥4.79b market cap, or US$30.4m).Reported Earnings • Dec 28Full year 2024 earnings released: EPS: JP¥4.67 (vs JP¥14.38 in FY 2023)Full year 2024 results: EPS: JP¥4.67 (down from JP¥14.38 in FY 2023). Revenue: JP¥3.14b (up 7.9% from FY 2023). Net income: JP¥53.0m (down 67% from FY 2023). Profit margin: 1.7% (down from 5.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 19% per year.お知らせ • Dec 18Hybrid Technologies Co., Ltd. (TSE:4260) signed a letter of intent to acquire 40% stake in Ngs Consulting Joint Stock Company from Ngs Telecommunication & Equipment Joint Stock Company for approximately ¥340 millionHybrid Technologies Co., Ltd. (TSE:4260) signed a letter of intent to acquire 40% stake in Ngs Consulting Joint Stock Company from Ngs Telecommunication & Equipment Joint Stock Company for approximately ¥340 million on December 16, 2024. A cash consideration of ¥335 million will be paid by Hybrid Technologies Co., Ltd. As part of consideration, ¥335 million is paid towards common equity of Ngs Consulting Joint Stock Company. The expected completion of the transaction is late February, 2025.New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 5.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$31.7m).お知らせ • Nov 14Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 23, 2024Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 23, 2024.お知らせ • Aug 29Hybrid Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Nov 14, 2024分析記事 • Aug 22Capital Allocation Trends At Hybrid Technologies (TSE:4260) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buy Or Sell Opportunity • Aug 14Now 21% overvaluedOver the last 90 days, the stock has fallen 1.9% to JP¥520. The fair value is estimated to be JP¥428, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 3.3%.New Risk • Aug 05New 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 7.1% 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 (7.1% average weekly change). Market cap is less than US$100m (JP¥4.75b market cap, or US$33.3m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥417, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 43% over the past year.お知らせ • Jul 17Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 80% stake in Docodoor Co., Ltd. from Homma Takayuki.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 80% stake in Docodoor Co., Ltd. from Homma Takayuki for approximately ¥210 million on July 16, 2024. For the period ending December 31, 2023, Docodoor Co., Ltd. reported EBIT of ¥1.62 million and net loss of ¥75.25 million. As of December 31, 2023, Docodoor Co., Ltd. reported total assets of ¥184.1 million and net liabilities of ¥93.92 million. The expected completion of the transaction is July 17, 2024.Reported Earnings • May 20Second quarter 2024 earnings released: EPS: JP¥3.26 (vs JP¥2.17 in 2Q 2023)Second quarter 2024 results: EPS: JP¥3.26 (up from JP¥2.17 in 2Q 2023). Revenue: JP¥759.0m (up 21% from 2Q 2023). Net income: JP¥37.0m (up 54% from 2Q 2023). Profit margin: 4.9% (up from 3.8% in 2Q 2023). The increase in margin was driven by higher revenue.お知らせ • Apr 03Hybrid Technologies Co., Ltd. (TSE:4260) completed the acquisition of 67% stake in Wur Inc. from Rio Uruma.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 67% stake in Wur Inc. from Rio Uruma on March 27, 2024. The transaction is expected to close on April 1, 2024.Hybrid Technologies Co., Ltd. (TSE:4260) completed the acquisition of 67% stake in Wur Inc. from Rio Uruma on April 1, 2024.お知らせ • Mar 29Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 67% stake in Wur Inc. from Rio Uruma.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 67% stake in Wur Inc. from Rio Uruma on March 27, 2024. The transaction is expected to close on April 1, 2024.Buy Or Sell Opportunity • Mar 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.7% to JP¥545. The fair value is estimated to be JP¥697, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 24%.Reported Earnings • Feb 16First quarter 2024 earnings released: EPS: JP¥5.94 (vs JP¥3.37 in 1Q 2023)First quarter 2024 results: EPS: JP¥5.94 (up from JP¥3.37 in 1Q 2023). Revenue: JP¥825.0m (up 19% from 1Q 2023). Net income: JP¥67.0m (up 81% from 1Q 2023). Profit margin: 8.1% (up from 5.3% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • Dec 28+ 2 more updatesHybrid Technologies Co., Ltd. to Report Q3, 2024 Results on Aug 14, 2024Hybrid Technologies Co., Ltd. announced that they will report Q3, 2024 results on Aug 14, 2024Reported Earnings • Nov 18Full year 2023 earnings released: EPS: JP¥14.38 (vs JP¥24.17 in FY 2022)Full year 2023 results: EPS: JP¥14.38 (down from JP¥24.17 in FY 2022). Revenue: JP¥2.91b (up 21% from FY 2022). Net income: JP¥160.0m (down 36% from FY 2022). Profit margin: 5.5% (down from 10% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Nov 17Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2023Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2023.お知らせ • Sep 02Hybrid Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Nov 14, 2023New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (JP¥6.93b market cap, or US$47.5m).Reported Earnings • Aug 16Third quarter 2023 earnings released: EPS: JP¥2.32 (vs JP¥9.84 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.32 (down from JP¥9.84 in 3Q 2022). Revenue: JP¥757.0m (up 15% from 3Q 2022). Net income: JP¥26.0m (down 76% from 3Q 2022). Profit margin: 3.4% (down from 17% in 3Q 2022). The decrease in margin was driven by higher expenses.New Risk • Jul 10New 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 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 Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥8.05b market cap, or US$56.6m).New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$62.0m).Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥808, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥745, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 34% over the past year.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥932, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 90% over the past year.お知らせ • Feb 01Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Casley Consulting, Inc. from Casley Holdings, Inc. for ¥300 million.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Casley Consulting, Inc. from Casley Holdings, Inc. for ¥300 million on January 31, 2023. As a part of transaction, Hybrid acquires 999 shares. The transaction is expected to complete on April 3, 2023.お知らせ • Dec 23+ 2 more updatesHybrid Technologies Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023Hybrid Technologies Co., Ltd. announced that they will report Q3, 2023 results on Aug 14, 2023Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥957, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 21% over the past year.お知らせ • Nov 16Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 26, 2022Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 26, 2022.Board Change • Nov 16Less than half of directors are independentNo 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. 2 independent directors (3 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: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,017, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 17x in the IT industry in Japan.お知らせ • Sep 28Hybrid Technologies Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2022 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥882, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 18x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥801, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 18x in the IT industry in Japan.お知らせ • May 29Hybrid Technologies Co., Ltd. to Report Q3, 2022 Results on Aug 12, 2022Hybrid Technologies Co., Ltd. announced that they will report Q3, 2022 results on Aug 12, 2022Board Change • Apr 27Less than half of directors are independentNo 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. 2 independent directors (3 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: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08Hybrid Technologies Co., Ltd. to Report Q2, 2022 Results on May 13, 2022Hybrid Technologies Co., Ltd. announced that they will report Q2, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JP¥527, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 20x in the IT industry in Japan.お知らせ • Dec 24Hybrid Technologies Co., Ltd. has completed an IPO in the amount of ¥1.33435 billion.Hybrid Technologies Co., Ltd. has completed an IPO in the amount of ¥1.33435 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,668,700 Price\Range: ¥500 Discount Per Security: ¥40Board Change • Dec 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced 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: Insufficient board refreshment.収支内訳Hybrid Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:4260 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 264,66331,423031 Dec 253,272-271,179030 Sep 253,024181,001030 Jun 253,060-73982031 Mar 253,111-77967031 Dec 243,047-32890030 Sep 243,13553846030 Jun 243,219204784031 Mar 243,170203777031 Dec 233,037190787030 Sep 232,905160798030 Jun 232,776122824031 Mar 232,676205777031 Dec 222,598245724030 Sep 222,407249659030 Jun 222,216227619030 Sep 211,70275562030 Sep 201,73544551030 Sep 191,520893440質の高い収益: 4260には¥66.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 4260過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4260の収益は過去 5 年間で年間50%減少しました。成長の加速: 4260は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 4260昨年収益を上げたため、昨年の収益成長をIT業界 ( 14% ) と比較することは困難です。株主資本利益率高いROE: 4260の 自己資本利益率 ( 5.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/22 08:24終値2026/05/22 00:00収益2026/03/31年間収益2025/09/30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Hybrid Technologies 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。0
Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥1.92 (vs JP¥0.70 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.92 (up from JP¥0.70 loss in 2Q 2025). Revenue: JP¥2.22b (up 169% from 2Q 2025). Net income: JP¥22.0m (up JP¥30.0m from 2Q 2025). Profit margin: 1.0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 16First quarter 2026 earnings released: JP¥5.49 loss per share (vs JP¥1.58 loss in 1Q 2025)First quarter 2026 results: JP¥5.49 loss per share (further deteriorated from JP¥1.58 loss in 1Q 2025). Revenue: JP¥985.0m (up 34% from 1Q 2025). Net loss: JP¥63.0m (loss widened 250% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 25Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 29Hybrid Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Nov 14, 2025Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Nov 14, 2025
Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥2.72 (vs JP¥2.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.72 (up from JP¥2.37 in 3Q 2024). Revenue: JP¥755.0m (down 6.3% from 3Q 2024). Net income: JP¥31.0m (up 15% from 3Q 2024). Profit margin: 4.1% (up from 3.3% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥1.92 (vs JP¥0.70 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.92 (up from JP¥0.70 loss in 2Q 2025). Revenue: JP¥2.22b (up 169% from 2Q 2025). Net income: JP¥22.0m (up JP¥30.0m from 2Q 2025). Profit margin: 1.0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 16First quarter 2026 earnings released: JP¥5.49 loss per share (vs JP¥1.58 loss in 1Q 2025)First quarter 2026 results: JP¥5.49 loss per share (further deteriorated from JP¥1.58 loss in 1Q 2025). Revenue: JP¥985.0m (up 34% from 1Q 2025). Net loss: JP¥63.0m (loss widened 250% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 16Is Hybrid Technologies (TSE:4260) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jan 16New 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 6.8% 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 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (JP¥3.85b market cap, or US$24.4m).
Reported Earnings • Dec 25Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Full year 2025 earnings released: EPS: JP¥1.58 (vs JP¥4.67 in FY 2024)Full year 2025 results: EPS: JP¥1.58 (down from JP¥4.67 in FY 2024). Revenue: JP¥3.02b (down 3.5% from FY 2024). Net income: JP¥18.0m (down 66% from FY 2024). Profit margin: 0.6% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 14Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2025Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2025.
お知らせ • Aug 29Hybrid Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Nov 14, 2025Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Nov 14, 2025
Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥2.72 (vs JP¥2.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.72 (up from JP¥2.37 in 3Q 2024). Revenue: JP¥755.0m (down 6.3% from 3Q 2024). Net income: JP¥31.0m (up 15% from 3Q 2024). Profit margin: 4.1% (up from 3.3% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 15Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Hybrid Business Consulting Co., Ltd. from Nobu Inatsu for ¥320 million.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Hybrid Business Consulting Co., Ltd. from Nobu Inatsu for ¥320 million on August 14, 2025. A cash consideration of ¥320 million will be paid by Hybrid Technologies Co., Ltd. As part of consideration, ¥320 million is paid towards common equity of Hybrid Business Consulting Co., Ltd. The expected completion of the transaction is August 15, 2025.
Reported Earnings • May 21Second quarter 2025 earnings released: JP¥0.70 loss per share (vs JP¥3.26 profit in 2Q 2024)Second quarter 2025 results: JP¥0.70 loss per share (down from JP¥3.26 profit in 2Q 2024). Revenue: JP¥824.0m (up 8.6% from 2Q 2024). Net loss: JP¥8.00m (down 122% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 17Returns On Capital Signal Tricky Times Ahead For Hybrid Technologies (TSE:4260)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Reported Earnings • Feb 16First quarter 2025 earnings released: JP¥1.58 loss per share (vs JP¥5.94 profit in 1Q 2024)First quarter 2025 results: JP¥1.58 loss per share (down from JP¥5.94 profit in 1Q 2024). Revenue: JP¥737.0m (down 11% from 1Q 2024). Net loss: JP¥18.0m (down 127% from profit in 1Q 2024).
分析記事 • Jan 29Hybrid Technologies (TSE:4260) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 03+ 2 more updatesHybrid Technologies Co., Ltd. to Report Q3, 2025 Results on Aug 14, 2025Hybrid Technologies Co., Ltd. announced that they will report Q3, 2025 results on Aug 14, 2025
New Risk • Dec 31New 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 5.0% 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 (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥4.79b market cap, or US$30.4m).
Reported Earnings • Dec 28Full year 2024 earnings released: EPS: JP¥4.67 (vs JP¥14.38 in FY 2023)Full year 2024 results: EPS: JP¥4.67 (down from JP¥14.38 in FY 2023). Revenue: JP¥3.14b (up 7.9% from FY 2023). Net income: JP¥53.0m (down 67% from FY 2023). Profit margin: 1.7% (down from 5.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 19% per year.
お知らせ • Dec 18Hybrid Technologies Co., Ltd. (TSE:4260) signed a letter of intent to acquire 40% stake in Ngs Consulting Joint Stock Company from Ngs Telecommunication & Equipment Joint Stock Company for approximately ¥340 millionHybrid Technologies Co., Ltd. (TSE:4260) signed a letter of intent to acquire 40% stake in Ngs Consulting Joint Stock Company from Ngs Telecommunication & Equipment Joint Stock Company for approximately ¥340 million on December 16, 2024. A cash consideration of ¥335 million will be paid by Hybrid Technologies Co., Ltd. As part of consideration, ¥335 million is paid towards common equity of Ngs Consulting Joint Stock Company. The expected completion of the transaction is late February, 2025.
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 5.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$31.7m).
お知らせ • Nov 14Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 23, 2024Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 23, 2024.
お知らせ • Aug 29Hybrid Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Nov 14, 2024
分析記事 • Aug 22Capital Allocation Trends At Hybrid Technologies (TSE:4260) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buy Or Sell Opportunity • Aug 14Now 21% overvaluedOver the last 90 days, the stock has fallen 1.9% to JP¥520. The fair value is estimated to be JP¥428, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 3.3%.
New Risk • Aug 05New 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 7.1% 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 (7.1% average weekly change). Market cap is less than US$100m (JP¥4.75b market cap, or US$33.3m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥417, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 43% over the past year.
お知らせ • Jul 17Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 80% stake in Docodoor Co., Ltd. from Homma Takayuki.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 80% stake in Docodoor Co., Ltd. from Homma Takayuki for approximately ¥210 million on July 16, 2024. For the period ending December 31, 2023, Docodoor Co., Ltd. reported EBIT of ¥1.62 million and net loss of ¥75.25 million. As of December 31, 2023, Docodoor Co., Ltd. reported total assets of ¥184.1 million and net liabilities of ¥93.92 million. The expected completion of the transaction is July 17, 2024.
Reported Earnings • May 20Second quarter 2024 earnings released: EPS: JP¥3.26 (vs JP¥2.17 in 2Q 2023)Second quarter 2024 results: EPS: JP¥3.26 (up from JP¥2.17 in 2Q 2023). Revenue: JP¥759.0m (up 21% from 2Q 2023). Net income: JP¥37.0m (up 54% from 2Q 2023). Profit margin: 4.9% (up from 3.8% in 2Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Apr 03Hybrid Technologies Co., Ltd. (TSE:4260) completed the acquisition of 67% stake in Wur Inc. from Rio Uruma.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 67% stake in Wur Inc. from Rio Uruma on March 27, 2024. The transaction is expected to close on April 1, 2024.Hybrid Technologies Co., Ltd. (TSE:4260) completed the acquisition of 67% stake in Wur Inc. from Rio Uruma on April 1, 2024.
お知らせ • Mar 29Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 67% stake in Wur Inc. from Rio Uruma.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire 67% stake in Wur Inc. from Rio Uruma on March 27, 2024. The transaction is expected to close on April 1, 2024.
Buy Or Sell Opportunity • Mar 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.7% to JP¥545. The fair value is estimated to be JP¥697, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 24%.
Reported Earnings • Feb 16First quarter 2024 earnings released: EPS: JP¥5.94 (vs JP¥3.37 in 1Q 2023)First quarter 2024 results: EPS: JP¥5.94 (up from JP¥3.37 in 1Q 2023). Revenue: JP¥825.0m (up 19% from 1Q 2023). Net income: JP¥67.0m (up 81% from 1Q 2023). Profit margin: 8.1% (up from 5.3% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Dec 28+ 2 more updatesHybrid Technologies Co., Ltd. to Report Q3, 2024 Results on Aug 14, 2024Hybrid Technologies Co., Ltd. announced that they will report Q3, 2024 results on Aug 14, 2024
Reported Earnings • Nov 18Full year 2023 earnings released: EPS: JP¥14.38 (vs JP¥24.17 in FY 2022)Full year 2023 results: EPS: JP¥14.38 (down from JP¥24.17 in FY 2022). Revenue: JP¥2.91b (up 21% from FY 2022). Net income: JP¥160.0m (down 36% from FY 2022). Profit margin: 5.5% (down from 10% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Nov 17Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2023Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 22, 2023.
お知らせ • Sep 02Hybrid Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Nov 14, 2023
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (JP¥6.93b market cap, or US$47.5m).
Reported Earnings • Aug 16Third quarter 2023 earnings released: EPS: JP¥2.32 (vs JP¥9.84 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.32 (down from JP¥9.84 in 3Q 2022). Revenue: JP¥757.0m (up 15% from 3Q 2022). Net income: JP¥26.0m (down 76% from 3Q 2022). Profit margin: 3.4% (down from 17% in 3Q 2022). The decrease in margin was driven by higher expenses.
New Risk • Jul 10New 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 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 Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥8.05b market cap, or US$56.6m).
New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$62.0m).
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥808, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥745, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 34% over the past year.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥932, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 90% over the past year.
お知らせ • Feb 01Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Casley Consulting, Inc. from Casley Holdings, Inc. for ¥300 million.Hybrid Technologies Co., Ltd. (TSE:4260) agreed to acquire Casley Consulting, Inc. from Casley Holdings, Inc. for ¥300 million on January 31, 2023. As a part of transaction, Hybrid acquires 999 shares. The transaction is expected to complete on April 3, 2023.
お知らせ • Dec 23+ 2 more updatesHybrid Technologies Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023Hybrid Technologies Co., Ltd. announced that they will report Q3, 2023 results on Aug 14, 2023
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥957, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 21% over the past year.
お知らせ • Nov 16Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 26, 2022Hybrid Technologies Co., Ltd., Annual General Meeting, Dec 26, 2022.
Board Change • Nov 16Less than half of directors are independentNo 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. 2 independent directors (3 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: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,017, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 17x in the IT industry in Japan.
お知らせ • Sep 28Hybrid Technologies Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022Hybrid Technologies Co., Ltd. announced that they will report fiscal year 2022 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥882, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 18x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥801, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 18x in the IT industry in Japan.
お知らせ • May 29Hybrid Technologies Co., Ltd. to Report Q3, 2022 Results on Aug 12, 2022Hybrid Technologies Co., Ltd. announced that they will report Q3, 2022 results on Aug 12, 2022
Board Change • Apr 27Less than half of directors are independentNo 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. 2 independent directors (3 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: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Hybrid Technologies Co., Ltd. to Report Q2, 2022 Results on May 13, 2022Hybrid Technologies Co., Ltd. announced that they will report Q2, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JP¥527, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 20x in the IT industry in Japan.
お知らせ • Dec 24Hybrid Technologies Co., Ltd. has completed an IPO in the amount of ¥1.33435 billion.Hybrid Technologies Co., Ltd. has completed an IPO in the amount of ¥1.33435 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,668,700 Price\Range: ¥500 Discount Per Security: ¥40
Board Change • Dec 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced 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: Insufficient board refreshment.