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HEPHAIST TSE:6433 Stock Report

Last Price

JP¥378.00

Market Cap

JP¥2.4b

7D

3.0%

1Y

50.0%

Updated

05 Jan, 2025

Data

Company Financials

6433 Stock Overview

Together with its subsidiary, Hefei (Shanghai) Bearing Trading Co., Ltd., engages in the manufacture and sale of linear motion equipment, precision parts processing products, and unit products in Japan and internationally. More details

6433 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

HEPHAIST Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HEPHAIST
Historical stock prices
Current Share PriceJP¥378.00
52 Week HighJP¥413.00
52 Week LowJP¥200.00
Beta0.72
1 Month Change6.78%
3 Month Change50.60%
1 Year Change50.00%
3 Year Change10.53%
5 Year Change20.00%
Change since IPO-65.64%

Recent News & Updates

Revenues Not Telling The Story For HEPHAIST Co., Ltd. (TSE:6433) After Shares Rise 36%

Dec 04
Revenues Not Telling The Story For HEPHAIST Co., Ltd. (TSE:6433) After Shares Rise 36%

Recent updates

Revenues Not Telling The Story For HEPHAIST Co., Ltd. (TSE:6433) After Shares Rise 36%

Dec 04
Revenues Not Telling The Story For HEPHAIST Co., Ltd. (TSE:6433) After Shares Rise 36%

HEPHAIST Co., Ltd.'s (TSE:6433) Price Is Out Of Tune With Revenues

Jul 13
HEPHAIST Co., Ltd.'s (TSE:6433) Price Is Out Of Tune With Revenues

Is HEPHAIST (TYO:6433) Using Too Much Debt?

Mar 29
Is HEPHAIST (TYO:6433) Using Too Much Debt?

Does HEPHAIST (TYO:6433) Have A Healthy Balance Sheet?

Dec 14
Does HEPHAIST (TYO:6433) Have A Healthy Balance Sheet?

Shareholder Returns

6433JP MachineryJP Market
7D3.0%-0.5%-0.6%
1Y50.0%18.9%14.5%

Return vs Industry: 6433 exceeded the JP Machinery industry which returned 18.9% over the past year.

Return vs Market: 6433 exceeded the JP Market which returned 14.5% over the past year.

Price Volatility

Is 6433's price volatile compared to industry and market?
6433 volatility
6433 Average Weekly Movement10.9%
Machinery Industry Average Movement3.4%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.2%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 6433's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 6433's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
196294Hirota Ozakiwww.hephaist.co.jp

HEPHAIST Co., Ltd., together with its subsidiary, Hefei (Shanghai) Bearing Trading Co., Ltd., engages in the manufacture and sale of linear motion equipment, precision parts processing products, and unit products in Japan and internationally. The company offers linear motion products, including linear ball bearings, linear bushes, linear bushes with flanges, miniature linear bushes, splines, and circular arc roller guides; unit products, such as XYqz stages, ultrasonic stages, control devices, small manipulators, and combination stages; and precision parts processing products, and processed parts. It also provides import and export services for linear bearing and unit products.

HEPHAIST Co., Ltd. Fundamentals Summary

How do HEPHAIST's earnings and revenue compare to its market cap?
6433 fundamental statistics
Market capJP¥2.36b
Earnings (TTM)-JP¥215.00m
Revenue (TTM)JP¥2.26b

1.0x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6433 income statement (TTM)
RevenueJP¥2.26b
Cost of RevenueJP¥1.93b
Gross ProfitJP¥333.00m
Other ExpensesJP¥548.00m
Earnings-JP¥215.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)-34.47
Gross Margin14.73%
Net Profit Margin-9.51%
Debt/Equity Ratio34.1%

How did 6433 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 09:11
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HEPHAIST Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hitoshi SakamotoMizuho Securities Co., Ltd.