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HYPER Inc.

HYPER Inc.

3054.T
HYPER Inc.JP flagTokyo Stock Exchange
235.00
JPY
+1.00
- -
2.27BMarket Cap

Total Valuation

HYPER Inc. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value1.44B

Share Statistics

HYPER Inc. currently has 9.64M shares outstanding.

Shares Outstanding9.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HYPER Inc. trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.30.

PE Ratio14.11
PS Ratio0.26
PB Ratio1.30
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HYPER Inc. trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 321.69. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA5.00
EV / EBIT5.00
EV / FCF321.69

Financial Position

HYPER Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.52, indicating elevated leverage, while an interest coverage ratio of 44.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.60
Debt / Equity30.52
Debt / EBITDA3.04
Interest Coverage44.33

Financial Efficiency

HYPER Inc. posts a return on equity of 9.49 and a return on invested capital of 4.97.

Return on Equity (ROE)9.49
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)4.97
Return on Capital Employed (ROCE)6.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.15

Taxes

Over the trailing twelve months, HYPER Inc. has paid 96.63M in income taxes, reflecting an effective tax rate of 31.14.

Income Tax96.63M
Effective Tax Rate31.14

Stock Price Statistics

HYPER Inc.'s stock has declined approximately -23.94822% over the past 52 weeks. The 50-day moving average sits at 253.62, while the 200-day moving average is 283.40.

Beta (5Y)N/A
52-Week Price Change-23.94822%
50-Day Moving Average253.62
200-Day Moving Average283.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HYPER Inc. generated 11.71B in revenue and converted that into 213.68M in net income, yielding earnings per share of 22.03. EBITDA reached 287.59M, while operating income came in at 287.59M.

Revenue11.71B
Gross Profit3.31B
Operating Income287.59M
Pretax Income310.32M
Net Income213.68M
EBITDA287.59M
EBIT287.59M
Earnings Per Share (EPS)22.03

Balance Sheet

HYPER Inc. holds 2.45B in cash and equivalents against 874.77M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 2.33B, with working capital of 2.64B providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt874.77M
Net Debt-1.60B
Equity (Book Value)2.33B
Book Value Per Share241.46
Working Capital2.64B

Margins

HYPER Inc. operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 1.82 provide insight into operational efficiency.

Gross Margin28.23
Operating Margin2.46
Pretax Margin2.65
Profit Margin1.82
EBITDA Margin2.46

Stock Splits

HYPER Inc.'s most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

Last Split Date6/27/2018
Split Ratio1:2

Scores

HYPER Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02