Financials HYPER Inc.

Equities

3054

JP3765220003

Computer Hardware

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
303 JPY 0.00% Intraday chart for HYPER Inc. +1.34% -1.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,909 6,428 5,017 5,179 4,453 2,988
Enterprise Value (EV) 1 2,464 4,459 2,799 2,724 3,224 1,501
P/E ratio 22.5 x 19.8 x 27.4 x -94.4 x -8.92 x 38.5 x
Yield 1.97% 1.22% 1.61% 1.68% 1.53% 2.27%
Capitalization / Revenue 0.18 x 0.26 x 0.23 x 0.25 x 0.42 x 0.26 x
EV / Revenue 0.11 x 0.18 x 0.13 x 0.13 x 0.3 x 0.13 x
EV / EBITDA 5.28 x 6.8 x 7.2 x 16.3 x 48.8 x 6.86 x
EV / FCF 7.2 x 6.87 x 14.3 x -87.2 x -8.55 x 3.79 x
FCF Yield 13.9% 14.6% 6.97% -1.15% -11.7% 26.4%
Price to Book 1.47 x 2.19 x 1.6 x 1.54 x 1.6 x 1.08 x
Nbr of stocks (in thousands) 8,534 8,698 8,959 9,680 9,701 9,671
Reference price 2 458.0 739.0 560.0 535.0 459.0 309.0
Announcement Date 27/03/19 25/03/20 23/03/21 17/05/22 23/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,147 25,139 21,351 20,536 10,599 11,397
EBITDA 1 467 656 389 167 66 219
EBIT 1 345 545 272 49 -45 121
Operating Margin 1.56% 2.17% 1.27% 0.24% -0.42% 1.06%
Earnings before Tax (EBT) 1 342 545 272 38 -438 139
Net income 1 183 334 182 -53 -499 78
Net margin 0.83% 1.33% 0.85% -0.26% -4.71% 0.68%
EPS 2 20.38 37.40 20.43 -5.669 -51.46 8.029
Free Cash Flow 1 342.1 649.4 195.1 -31.25 -377 396.2
FCF margin 1.54% 2.58% 0.91% -0.15% -3.56% 3.48%
FCF Conversion (EBITDA) 73.26% 98.99% 50.16% - - 180.94%
FCF Conversion (Net income) 186.95% 194.42% 107.21% - - 508.01%
Dividend per Share 2 9.000 9.000 9.000 9.000 7.000 7.000
Announcement Date 27/03/19 25/03/20 23/03/21 17/05/22 23/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,445 1,969 2,218 2,455 1,229 1,487
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 342 649 195 -31.3 -377 396
ROE (net income / shareholders' equity) 7.04% 11.9% 5.98% -1.63% -16.3% 2.82%
ROA (Net income/ Total Assets) 3.38% 5.27% 2.53% 0.45% -0.4% 1.05%
Assets 1 5,420 6,336 7,196 -11,796 123,852 7,429
Book Value Per Share 2 312.0 338.0 350.0 347.0 286.0 287.0
Cash Flow per Share 2 247.0 259.0 342.0 314.0 260.0 263.0
Capex 1 6 24 13 91 9 3
Capex / Sales 0.03% 0.1% 0.06% 0.44% 0.08% 0.03%
Announcement Date 27/03/19 25/03/20 23/03/21 17/05/22 23/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise