View Future GrowthHPC SYSTEMS 과거 순이익 실적과거 기준 점검 4/6HPC SYSTEMS은 연평균 48.9%의 비율로 수입이 증가해 온 반면, Tech 산업은 수입이 4.8% 증가했습니다. 매출은 연평균 6.4%의 비율로 증가했습니다. HPC SYSTEMS의 자기자본이익률은 23.7%이고 순이익률은 7.2%입니다.핵심 정보48.86%순이익 성장률53.64%주당순이익(EPS) 성장률Tech 산업 성장률12.12%매출 성장률6.42%자기자본이익률23.70%순이익률7.16%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥31.70 (vs JP¥23.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.70 (up from JP¥23.64 in 2Q 2025). Revenue: JP¥1.49b (up 3.2% from 2Q 2025). Net income: JP¥127.0m (up 30% from 2Q 2025). Profit margin: 8.5% (up from 6.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Tech industry in Japan.공지 • Dec 02HPC SYSTEMS Inc. to Report Q2, 2026 Results on Feb 13, 2026HPC SYSTEMS Inc. announced that they will report Q2, 2026 results on Feb 13, 2026Reported Earnings • Nov 17First quarter 2026 earnings released: EPS: JP¥27.47 (vs JP¥10.59 in 1Q 2025)First quarter 2026 results: EPS: JP¥27.47 (up from JP¥10.59 in 1Q 2025). Revenue: JP¥1.78b (up 10% from 1Q 2025). Net income: JP¥114.0m (up 153% from 1Q 2025). Profit margin: 6.4% (up from 2.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Tech industry in Japan.Reported Earnings • Oct 04Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan.공지 • Sep 03HPC SYSTEMS Inc. to Report Q1, 2026 Results on Nov 13, 2025HPC SYSTEMS Inc. announced that they will report Q1, 2026 results on Nov 13, 2025분석 기사 • Aug 24We Think HPC SYSTEMS' (TSE:6597) Robust Earnings Are ConservativeHPC SYSTEMS Inc. ( TSE:6597 ) recently posted some strong earnings, and the market responded positively. We have done...모든 업데이트 보기Recent updatesNew Risk • Apr 02New 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 Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥8.11b market cap, or US$50.8m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,098, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Tech industry in Japan. Negligible returns to shareholders over past three years.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥31.70 (vs JP¥23.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.70 (up from JP¥23.64 in 2Q 2025). Revenue: JP¥1.49b (up 3.2% from 2Q 2025). Net income: JP¥127.0m (up 30% from 2Q 2025). Profit margin: 8.5% (up from 6.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Tech industry in Japan.공지 • Dec 02HPC SYSTEMS Inc. to Report Q2, 2026 Results on Feb 13, 2026HPC SYSTEMS Inc. announced that they will report Q2, 2026 results on Feb 13, 2026Reported Earnings • Nov 17First quarter 2026 earnings released: EPS: JP¥27.47 (vs JP¥10.59 in 1Q 2025)First quarter 2026 results: EPS: JP¥27.47 (up from JP¥10.59 in 1Q 2025). Revenue: JP¥1.78b (up 10% from 1Q 2025). Net income: JP¥114.0m (up 153% from 1Q 2025). Profit margin: 6.4% (up from 2.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Tech industry in Japan.New Risk • Oct 15New 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 Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥7.44b market cap, or US$49.2m).Reported Earnings • Oct 04Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,247, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 15% over the past three years.분석 기사 • Sep 19Does HPC SYSTEMS (TSE:6597) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...공지 • Sep 03HPC SYSTEMS Inc. to Report Q1, 2026 Results on Nov 13, 2025HPC SYSTEMS Inc. announced that they will report Q1, 2026 results on Nov 13, 2025분석 기사 • Aug 24We Think HPC SYSTEMS' (TSE:6597) Robust Earnings Are ConservativeHPC SYSTEMS Inc. ( TSE:6597 ) recently posted some strong earnings, and the market responded positively. We have done...Reported Earnings • Aug 16Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Tech industry in Japan.공지 • Aug 14HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2025HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (3.1%).공지 • Jun 03HPC SYSTEMS Inc. to Report Fiscal Year 2025 Results on Aug 14, 2025HPC SYSTEMS Inc. announced that they will report fiscal year 2025 results on Aug 14, 2025Reported Earnings • May 21Third quarter 2025 earnings released: EPS: JP¥60.54 (vs JP¥2.33 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥60.54 (up from JP¥2.33 loss in 3Q 2024). Revenue: JP¥2.55b (up 84% from 3Q 2024). Net income: JP¥251.0m (up JP¥261.0m from 3Q 2024). Profit margin: 9.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Tech industry in Japan.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,400, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Tech industry in Japan. Total loss to shareholders of 33% over the past three years.분석 기사 • May 19What Does HPC SYSTEMS Inc.'s (TSE:6597) Share Price Indicate?While HPC SYSTEMS Inc. ( TSE:6597 ) might not have the largest market cap around , it saw a significant share price...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥952, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 52% over the past three years.공지 • Mar 04HPC SYSTEMS Inc. to Report Q3, 2025 Results on May 15, 2025HPC SYSTEMS Inc. announced that they will report Q3, 2025 results on May 15, 2025분석 기사 • Feb 21HPC SYSTEMS' (TSE:6597) Earnings Offer More Than Meets The EyeHPC SYSTEMS Inc.'s ( TSE:6597 ) solid earnings announcement recently didn't do much to the stock price. We did some...Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: JP¥23.64 (vs JP¥2.33 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.64 (up from JP¥2.33 loss in 2Q 2024). Revenue: JP¥1.45b (up 4.3% from 2Q 2024). Net income: JP¥98.0m (up JP¥108.0m from 2Q 2024). Profit margin: 6.8% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,245, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,235, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 43% over the past three years.New Risk • Jan 08New 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 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥5.68b market cap, or US$35.9m).분석 기사 • Dec 30Is Now The Time To Look At Buying HPC SYSTEMS Inc. (TSE:6597)?HPC SYSTEMS Inc. ( TSE:6597 ), might not be a large cap stock, but it saw a significant share price rise of 23% in the...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,288, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 53% over the past three years.공지 • Dec 03HPC SYSTEMS Inc. to Report Q2, 2025 Results on Feb 13, 2025HPC SYSTEMS Inc. announced that they will report Q2, 2025 results on Feb 13, 2025공지 • Sep 03HPC SYSTEMS Inc. to Report Q1, 2025 Results on Nov 13, 2024HPC SYSTEMS Inc. announced that they will report Q1, 2025 results on Nov 13, 2024분석 기사 • Aug 21Why HPC SYSTEMS' (TSE:6597) Earnings Are Better Than They SeemHPC SYSTEMS Inc. ( TSE:6597 ) announced a healthy earnings result recently, and the market rewarded it with a strong...New Risk • Aug 21New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (JP¥5.82b market cap, or US$39.9m).공지 • Aug 15HPC SYSTEMS Inc. (TSE:6597) announces an Equity Buyback for 200,000 shares, representing 4.66% for ¥200 million.HPC SYSTEMS Inc. (TSE:6597) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 4.66% of its issued share capital, for ¥200 million. The purpose of program is to implement a flexible capital policy in response to changes in the business environment and to return profits to shareholders. The program will be valid till September 30, 2024. As of July 31, 2024, the company has 4,294,569 issued shares (excluding treasury stock) and 65,931 treasury shares.공지 • Aug 13HPC SYSTEMS Inc., Annual General Meeting, Sep 27, 2024HPC SYSTEMS Inc., Annual General Meeting, Sep 27, 2024.공지 • Jun 06HPC SYSTEMS Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024HPC SYSTEMS Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024공지 • Mar 03HPC SYSTEMS Inc. to Report Q3, 2024 Results on May 15, 2024HPC SYSTEMS Inc. announced that they will report Q3, 2024 results on May 15, 2024New Risk • Jan 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.51b market cap, or US$57.5m).New Risk • Dec 04New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (JP¥8.25b market cap, or US$56.3m).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,927, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 24% over the past three years.공지 • Dec 02HPC SYSTEMS Inc. to Report Q2, 2024 Results on Feb 14, 2024HPC SYSTEMS Inc. announced that they will report Q2, 2024 results on Feb 14, 2024Reported Earnings • Nov 17First quarter 2024 earnings released: EPS: JP¥23.06 (vs JP¥11.54 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥23.06 (up from JP¥11.54 loss in 1Q 2023). Revenue: JP¥1.59b (up 68% from 1Q 2023). Net income: JP¥99.0m (up JP¥148.0m from 1Q 2023). Profit margin: 6.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.공지 • Sep 13HPC SYSTEMS Inc. to Report Q1, 2024 Results on Nov 13, 2023HPC SYSTEMS Inc. announced that they will report Q1, 2024 results on Nov 13, 2023New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 75% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (75% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (JP¥7.79b market cap, or US$53.4m).공지 • Aug 16HPC SYSTEMS Inc., Annual General Meeting, Sep 28, 2023HPC SYSTEMS Inc., Annual General Meeting, Sep 28, 2023.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥42.76 (vs JP¥103 in FY 2022)Full year 2023 results: EPS: JP¥42.76 (down from JP¥103 in FY 2022). Revenue: JP¥8.85b (up 47% from FY 2022). Net income: JP¥183.0m (down 58% from FY 2022). Profit margin: 2.1% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Tech industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 13% per year.Upcoming Dividend • Jun 22Inaugural dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 September 2023. This is the first dividend for HPC SYSTEMS since going public. The average dividend yield among industry peers is 2.5%.공지 • Jun 03HPC SYSTEMS Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023HPC SYSTEMS Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023Reported Earnings • May 19Third quarter 2023 earnings released: EPS: JP¥50.34 (vs JP¥82.06 in 3Q 2022)Third quarter 2023 results: EPS: JP¥50.34 (down from JP¥82.06 in 3Q 2022). Revenue: JP¥5.17b (up 88% from 3Q 2022). Net income: JP¥216.0m (down 38% from 3Q 2022). Profit margin: 4.2% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,792, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,315, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 39% over the past three years.Reported Earnings • Feb 15Second quarter 2023 earnings released: JP¥9.79 loss per share (vs JP¥15.23 profit in 2Q 2022)Second quarter 2023 results: JP¥9.79 loss per share (down from JP¥15.23 profit in 2Q 2022). Revenue: JP¥1.15b (down 15% from 2Q 2022). Net loss: JP¥42.0m (down 166% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공지 • Nov 27HPC SYSTEMS Inc. to Report Q2, 2023 Results on Feb 13, 2023HPC SYSTEMS Inc. announced that they will report Q2, 2023 results After-Market on Feb 13, 2023Reported Earnings • Nov 16First quarter 2023 earnings released: JP¥11.54 loss per share (vs JP¥4.80 profit in 1Q 2022)First quarter 2023 results: JP¥11.54 loss per share (down from JP¥4.80 profit in 1Q 2022). Revenue: JP¥944.0m (up 8.1% from 1Q 2022). Net loss: JP¥49.0m (down 345% from profit in 1Q 2022).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공지 • Sep 01HPC SYSTEMS Inc. to Report Q1, 2023 Results on Nov 14, 2022HPC SYSTEMS Inc. announced that they will report Q1, 2023 results on Nov 14, 2022Reported Earnings • Aug 16Full year 2022 earnings released: EPS: JP¥103 (vs JP¥108 in FY 2021)Full year 2022 results: EPS: JP¥103 (down from JP¥108 in FY 2021). Revenue: JP¥6.02b (up 3.3% from FY 2021). Net income: JP¥432.0m (down 3.4% from FY 2021). Profit margin: 7.2% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥2,655, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 2.4% over the past year.공지 • Aug 14HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2022HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2022.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,180, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 3.0% over the past year.공지 • Jun 05HPC SYSTEMS Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022HPC SYSTEMS Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥2,515, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥2,196, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 45% over the past year.Reported Earnings • May 18Third quarter 2022 earnings released: EPS: JP¥82.06 (vs JP¥83.06 in 3Q 2021)Third quarter 2022 results: EPS: JP¥82.06. Revenue: JP¥2.75b (up 1.0% from 3Q 2021). Net income: JP¥347.0m (up 1.5% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공지 • Apr 08HPC SYSTEMS Inc. to Report Q3, 2022 Results on May 13, 2022HPC SYSTEMS Inc. announced that they will report Q3, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,249, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 33% over the past year.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,749, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 34% over the past year.Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥15.23 (down from JP¥31.79 in 2Q 2021). Revenue: JP¥1.36b (down 8.3% from 2Q 2021). Net income: JP¥64.0m (down 52% from 2Q 2021). Profit margin: 4.7% (down from 8.9% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥4,095, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 74% over the past year.Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥108 (vs JP¥75.26 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.83b (up 23% from FY 2020). Net income: JP¥447.0m (up 46% from FY 2020). Profit margin: 7.7% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,370, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 39% over the past year.Reported Earnings • Aug 13Full year 2021 earnings released: EPS JP¥108 (vs JP¥75.26 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.83b (up 23% from FY 2020). Net income: JP¥447.0m (up 46% from FY 2020). Profit margin: 7.7% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 28% share price gain to JP¥3,805, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 16x in the Tech industry in Japan. Total returns to shareholders of 64% over the past year.Reported Earnings • May 16Third quarter 2021 earnings released: EPS JP¥83.06 (vs JP¥34.72 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.73b (up 73% from 3Q 2020). Net income: JP¥342.0m (up 141% from 3Q 2020). Profit margin: 13% (up from 9.0% in 3Q 2020). The increase in margin was driven by higher revenue.공지 • Mar 19HPC SYSTEMS Inc. to Report Q3, 2021 Results on May 13, 2021HPC SYSTEMS Inc. announced that they will report Q3, 2021 results on May 13, 2021Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,005, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 19x in the Tech industry in Japan. Total returns to shareholders of 128% over the past year.Is New 90 Day High Low • Mar 03New 90-day high: JP¥2,715The company is up 4.0% from its price of JP¥2,616 on 03 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.Reported Earnings • Feb 15Second quarter 2021 earnings released: EPS JP¥31.79 (vs JP¥34.72 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.49b (down 5.8% from 2Q 2020). Net income: JP¥132.0m (down 7.0% from 2Q 2020). Profit margin: 8.9% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue.공지 • Dec 05HPC SYSTEMS Inc. to Report Q2, 2021 Results on Feb 12, 2021HPC SYSTEMS Inc. announced that they will report Q2, 2021 results on Feb 12, 2021공지 • Oct 10HPC SYSTEMS Inc. to Report Q1, 2021 Results on Nov 12, 2020HPC SYSTEMS Inc. announced that they will report Q1, 2021 results on Nov 12, 2020공지 • Jun 29HPC SYSTEMS Inc. to Report Fiscal Year 2020 Results on Aug 12, 2020HPC SYSTEMS Inc. announced that they will report fiscal year 2020 results on Aug 12, 2020매출 및 비용 세부 내역HPC SYSTEMS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:6597 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Dec 257,2755211,472030 Sep 257,2294921,441030 Jun 257,0644231,414031 Mar 256,9973841,353031 Dec 246,8363501,373030 Sep 246,9712451,380030 Jun 246,9452991,3890양질의 수익: 6597는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 6597의 현재 순 이익률 (7.2%)은 지난해 (5.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6597은 상장된 지 3년이 되지 않아 지난 5년간 전년 대비 수익 증가율이 긍정적인지 확인할 수 없습니다.성장 가속화: 6597은 상장된 지 3년이 되지 않아 지난 해 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 6597의 지난 1년 수익 증가율(48.9%)은 Tech 업계의 34.8%를 상회했습니다.자기자본이익률높은 ROE: 6597의 자본 수익률(23.7%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 18:15종가2026/05/07 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HPC SYSTEMS Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nobuo KurahashiIchiyoshi Research Institute Inc.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥31.70 (vs JP¥23.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.70 (up from JP¥23.64 in 2Q 2025). Revenue: JP¥1.49b (up 3.2% from 2Q 2025). Net income: JP¥127.0m (up 30% from 2Q 2025). Profit margin: 8.5% (up from 6.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Tech industry in Japan.
공지 • Dec 02HPC SYSTEMS Inc. to Report Q2, 2026 Results on Feb 13, 2026HPC SYSTEMS Inc. announced that they will report Q2, 2026 results on Feb 13, 2026
Reported Earnings • Nov 17First quarter 2026 earnings released: EPS: JP¥27.47 (vs JP¥10.59 in 1Q 2025)First quarter 2026 results: EPS: JP¥27.47 (up from JP¥10.59 in 1Q 2025). Revenue: JP¥1.78b (up 10% from 1Q 2025). Net income: JP¥114.0m (up 153% from 1Q 2025). Profit margin: 6.4% (up from 2.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Tech industry in Japan.
Reported Earnings • Oct 04Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan.
공지 • Sep 03HPC SYSTEMS Inc. to Report Q1, 2026 Results on Nov 13, 2025HPC SYSTEMS Inc. announced that they will report Q1, 2026 results on Nov 13, 2025
분석 기사 • Aug 24We Think HPC SYSTEMS' (TSE:6597) Robust Earnings Are ConservativeHPC SYSTEMS Inc. ( TSE:6597 ) recently posted some strong earnings, and the market responded positively. We have done...
New Risk • Apr 02New 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 Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥8.11b market cap, or US$50.8m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,098, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Tech industry in Japan. Negligible returns to shareholders over past three years.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥31.70 (vs JP¥23.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.70 (up from JP¥23.64 in 2Q 2025). Revenue: JP¥1.49b (up 3.2% from 2Q 2025). Net income: JP¥127.0m (up 30% from 2Q 2025). Profit margin: 8.5% (up from 6.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Tech industry in Japan.
공지 • Dec 02HPC SYSTEMS Inc. to Report Q2, 2026 Results on Feb 13, 2026HPC SYSTEMS Inc. announced that they will report Q2, 2026 results on Feb 13, 2026
Reported Earnings • Nov 17First quarter 2026 earnings released: EPS: JP¥27.47 (vs JP¥10.59 in 1Q 2025)First quarter 2026 results: EPS: JP¥27.47 (up from JP¥10.59 in 1Q 2025). Revenue: JP¥1.78b (up 10% from 1Q 2025). Net income: JP¥114.0m (up 153% from 1Q 2025). Profit margin: 6.4% (up from 2.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Tech industry in Japan.
New Risk • Oct 15New 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 Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥7.44b market cap, or US$49.2m).
Reported Earnings • Oct 04Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,247, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 15% over the past three years.
분석 기사 • Sep 19Does HPC SYSTEMS (TSE:6597) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
공지 • Sep 03HPC SYSTEMS Inc. to Report Q1, 2026 Results on Nov 13, 2025HPC SYSTEMS Inc. announced that they will report Q1, 2026 results on Nov 13, 2025
분석 기사 • Aug 24We Think HPC SYSTEMS' (TSE:6597) Robust Earnings Are ConservativeHPC SYSTEMS Inc. ( TSE:6597 ) recently posted some strong earnings, and the market responded positively. We have done...
Reported Earnings • Aug 16Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥101 (up from JP¥69.65 in FY 2024). Revenue: JP¥7.06b (up 1.7% from FY 2024). Net income: JP¥423.0m (up 42% from FY 2024). Profit margin: 6.0% (up from 4.3% in FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Tech industry in Japan.
공지 • Aug 14HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2025HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (3.1%).
공지 • Jun 03HPC SYSTEMS Inc. to Report Fiscal Year 2025 Results on Aug 14, 2025HPC SYSTEMS Inc. announced that they will report fiscal year 2025 results on Aug 14, 2025
Reported Earnings • May 21Third quarter 2025 earnings released: EPS: JP¥60.54 (vs JP¥2.33 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥60.54 (up from JP¥2.33 loss in 3Q 2024). Revenue: JP¥2.55b (up 84% from 3Q 2024). Net income: JP¥251.0m (up JP¥261.0m from 3Q 2024). Profit margin: 9.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Tech industry in Japan.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,400, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Tech industry in Japan. Total loss to shareholders of 33% over the past three years.
분석 기사 • May 19What Does HPC SYSTEMS Inc.'s (TSE:6597) Share Price Indicate?While HPC SYSTEMS Inc. ( TSE:6597 ) might not have the largest market cap around , it saw a significant share price...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥952, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 52% over the past three years.
공지 • Mar 04HPC SYSTEMS Inc. to Report Q3, 2025 Results on May 15, 2025HPC SYSTEMS Inc. announced that they will report Q3, 2025 results on May 15, 2025
분석 기사 • Feb 21HPC SYSTEMS' (TSE:6597) Earnings Offer More Than Meets The EyeHPC SYSTEMS Inc.'s ( TSE:6597 ) solid earnings announcement recently didn't do much to the stock price. We did some...
Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: JP¥23.64 (vs JP¥2.33 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.64 (up from JP¥2.33 loss in 2Q 2024). Revenue: JP¥1.45b (up 4.3% from 2Q 2024). Net income: JP¥98.0m (up JP¥108.0m from 2Q 2024). Profit margin: 6.8% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,245, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,235, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 43% over the past three years.
New Risk • Jan 08New 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 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥5.68b market cap, or US$35.9m).
분석 기사 • Dec 30Is Now The Time To Look At Buying HPC SYSTEMS Inc. (TSE:6597)?HPC SYSTEMS Inc. ( TSE:6597 ), might not be a large cap stock, but it saw a significant share price rise of 23% in the...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,288, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 53% over the past three years.
공지 • Dec 03HPC SYSTEMS Inc. to Report Q2, 2025 Results on Feb 13, 2025HPC SYSTEMS Inc. announced that they will report Q2, 2025 results on Feb 13, 2025
공지 • Sep 03HPC SYSTEMS Inc. to Report Q1, 2025 Results on Nov 13, 2024HPC SYSTEMS Inc. announced that they will report Q1, 2025 results on Nov 13, 2024
분석 기사 • Aug 21Why HPC SYSTEMS' (TSE:6597) Earnings Are Better Than They SeemHPC SYSTEMS Inc. ( TSE:6597 ) announced a healthy earnings result recently, and the market rewarded it with a strong...
New Risk • Aug 21New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (JP¥5.82b market cap, or US$39.9m).
공지 • Aug 15HPC SYSTEMS Inc. (TSE:6597) announces an Equity Buyback for 200,000 shares, representing 4.66% for ¥200 million.HPC SYSTEMS Inc. (TSE:6597) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 4.66% of its issued share capital, for ¥200 million. The purpose of program is to implement a flexible capital policy in response to changes in the business environment and to return profits to shareholders. The program will be valid till September 30, 2024. As of July 31, 2024, the company has 4,294,569 issued shares (excluding treasury stock) and 65,931 treasury shares.
공지 • Aug 13HPC SYSTEMS Inc., Annual General Meeting, Sep 27, 2024HPC SYSTEMS Inc., Annual General Meeting, Sep 27, 2024.
공지 • Jun 06HPC SYSTEMS Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024HPC SYSTEMS Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024
공지 • Mar 03HPC SYSTEMS Inc. to Report Q3, 2024 Results on May 15, 2024HPC SYSTEMS Inc. announced that they will report Q3, 2024 results on May 15, 2024
New Risk • Jan 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.51b market cap, or US$57.5m).
New Risk • Dec 04New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (JP¥8.25b market cap, or US$56.3m).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,927, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 24% over the past three years.
공지 • Dec 02HPC SYSTEMS Inc. to Report Q2, 2024 Results on Feb 14, 2024HPC SYSTEMS Inc. announced that they will report Q2, 2024 results on Feb 14, 2024
Reported Earnings • Nov 17First quarter 2024 earnings released: EPS: JP¥23.06 (vs JP¥11.54 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥23.06 (up from JP¥11.54 loss in 1Q 2023). Revenue: JP¥1.59b (up 68% from 1Q 2023). Net income: JP¥99.0m (up JP¥148.0m from 1Q 2023). Profit margin: 6.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Tech industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.
공지 • Sep 13HPC SYSTEMS Inc. to Report Q1, 2024 Results on Nov 13, 2023HPC SYSTEMS Inc. announced that they will report Q1, 2024 results on Nov 13, 2023
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 75% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (75% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (JP¥7.79b market cap, or US$53.4m).
공지 • Aug 16HPC SYSTEMS Inc., Annual General Meeting, Sep 28, 2023HPC SYSTEMS Inc., Annual General Meeting, Sep 28, 2023.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥42.76 (vs JP¥103 in FY 2022)Full year 2023 results: EPS: JP¥42.76 (down from JP¥103 in FY 2022). Revenue: JP¥8.85b (up 47% from FY 2022). Net income: JP¥183.0m (down 58% from FY 2022). Profit margin: 2.1% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Tech industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 13% per year.
Upcoming Dividend • Jun 22Inaugural dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 September 2023. This is the first dividend for HPC SYSTEMS since going public. The average dividend yield among industry peers is 2.5%.
공지 • Jun 03HPC SYSTEMS Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023HPC SYSTEMS Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023
Reported Earnings • May 19Third quarter 2023 earnings released: EPS: JP¥50.34 (vs JP¥82.06 in 3Q 2022)Third quarter 2023 results: EPS: JP¥50.34 (down from JP¥82.06 in 3Q 2022). Revenue: JP¥5.17b (up 88% from 3Q 2022). Net income: JP¥216.0m (down 38% from 3Q 2022). Profit margin: 4.2% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,792, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,315, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Feb 15Second quarter 2023 earnings released: JP¥9.79 loss per share (vs JP¥15.23 profit in 2Q 2022)Second quarter 2023 results: JP¥9.79 loss per share (down from JP¥15.23 profit in 2Q 2022). Revenue: JP¥1.15b (down 15% from 2Q 2022). Net loss: JP¥42.0m (down 166% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공지 • Nov 27HPC SYSTEMS Inc. to Report Q2, 2023 Results on Feb 13, 2023HPC SYSTEMS Inc. announced that they will report Q2, 2023 results After-Market on Feb 13, 2023
Reported Earnings • Nov 16First quarter 2023 earnings released: JP¥11.54 loss per share (vs JP¥4.80 profit in 1Q 2022)First quarter 2023 results: JP¥11.54 loss per share (down from JP¥4.80 profit in 1Q 2022). Revenue: JP¥944.0m (up 8.1% from 1Q 2022). Net loss: JP¥49.0m (down 345% from profit in 1Q 2022).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공지 • Sep 01HPC SYSTEMS Inc. to Report Q1, 2023 Results on Nov 14, 2022HPC SYSTEMS Inc. announced that they will report Q1, 2023 results on Nov 14, 2022
Reported Earnings • Aug 16Full year 2022 earnings released: EPS: JP¥103 (vs JP¥108 in FY 2021)Full year 2022 results: EPS: JP¥103 (down from JP¥108 in FY 2021). Revenue: JP¥6.02b (up 3.3% from FY 2021). Net income: JP¥432.0m (down 3.4% from FY 2021). Profit margin: 7.2% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥2,655, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 2.4% over the past year.
공지 • Aug 14HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2022HPC SYSTEMS Inc., Annual General Meeting, Sep 29, 2022.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,180, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 3.0% over the past year.
공지 • Jun 05HPC SYSTEMS Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022HPC SYSTEMS Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥2,515, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥2,196, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 11x in the Tech industry in Japan. Total loss to shareholders of 45% over the past year.
Reported Earnings • May 18Third quarter 2022 earnings released: EPS: JP¥82.06 (vs JP¥83.06 in 3Q 2021)Third quarter 2022 results: EPS: JP¥82.06. Revenue: JP¥2.75b (up 1.0% from 3Q 2021). Net income: JP¥347.0m (up 1.5% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공지 • Apr 08HPC SYSTEMS Inc. to Report Q3, 2022 Results on May 13, 2022HPC SYSTEMS Inc. announced that they will report Q3, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,249, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 13x in the Tech industry in Japan. Total loss to shareholders of 33% over the past year.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,749, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Tech industry in Japan. Total loss to shareholders of 34% over the past year.
Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥15.23 (down from JP¥31.79 in 2Q 2021). Revenue: JP¥1.36b (down 8.3% from 2Q 2021). Net income: JP¥64.0m (down 52% from 2Q 2021). Profit margin: 4.7% (down from 8.9% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥4,095, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 74% over the past year.
Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥108 (vs JP¥75.26 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.83b (up 23% from FY 2020). Net income: JP¥447.0m (up 46% from FY 2020). Profit margin: 7.7% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,370, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 39% over the past year.
Reported Earnings • Aug 13Full year 2021 earnings released: EPS JP¥108 (vs JP¥75.26 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.83b (up 23% from FY 2020). Net income: JP¥447.0m (up 46% from FY 2020). Profit margin: 7.7% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 28% share price gain to JP¥3,805, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 16x in the Tech industry in Japan. Total returns to shareholders of 64% over the past year.
Reported Earnings • May 16Third quarter 2021 earnings released: EPS JP¥83.06 (vs JP¥34.72 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.73b (up 73% from 3Q 2020). Net income: JP¥342.0m (up 141% from 3Q 2020). Profit margin: 13% (up from 9.0% in 3Q 2020). The increase in margin was driven by higher revenue.
공지 • Mar 19HPC SYSTEMS Inc. to Report Q3, 2021 Results on May 13, 2021HPC SYSTEMS Inc. announced that they will report Q3, 2021 results on May 13, 2021
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,005, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 19x in the Tech industry in Japan. Total returns to shareholders of 128% over the past year.
Is New 90 Day High Low • Mar 03New 90-day high: JP¥2,715The company is up 4.0% from its price of JP¥2,616 on 03 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.
Reported Earnings • Feb 15Second quarter 2021 earnings released: EPS JP¥31.79 (vs JP¥34.72 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.49b (down 5.8% from 2Q 2020). Net income: JP¥132.0m (down 7.0% from 2Q 2020). Profit margin: 8.9% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue.
공지 • Dec 05HPC SYSTEMS Inc. to Report Q2, 2021 Results on Feb 12, 2021HPC SYSTEMS Inc. announced that they will report Q2, 2021 results on Feb 12, 2021
공지 • Oct 10HPC SYSTEMS Inc. to Report Q1, 2021 Results on Nov 12, 2020HPC SYSTEMS Inc. announced that they will report Q1, 2021 results on Nov 12, 2020
공지 • Jun 29HPC SYSTEMS Inc. to Report Fiscal Year 2020 Results on Aug 12, 2020HPC SYSTEMS Inc. announced that they will report fiscal year 2020 results on Aug 12, 2020