HPSP Co., Ltd.

As of June 30, 2026, HPSP Co., Ltd. carries a market capitalization of 4.39T, placing it among publicly traded companies globally. Its enterprise value stands at 4.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HPSP Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, HPSP Co., Ltd. has 81.27M shares outstanding.

As of June 30, 2026, HPSP Co., Ltd. trades at a trailing price-to-earnings ratio of 51.02. The price-to-sales ratio is 26.87, and the price-to-book ratio stands at 14.00.

As of June 30, 2026, HPSP Co., Ltd. trades at an EV/EBITDA multiple of 45.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HPSP Co., Ltd. trades at an EV/FCF ratio of 45.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.18T versus a market cap of 4.39T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HPSP Co., Ltd. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 1,466.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HPSP Co., Ltd. posted a return on equity (ROE) of 29.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.30, useful for judging operating efficiency across full business cycles. The company generates approximately 1.31B in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times HPSP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HPSP Co., Ltd. recorded 11.69B in income tax expense. That works out to an effective tax rate of 12.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 97.42B, leaving 85.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HPSP Co., Ltd.'s stock has gained approximately 36.87% over the past 52 weeks. The 50-day moving average sits at 52,399.00, while the 200-day moving average is 46,973.00.

Over the twelve months ended June 30, 2026, HPSP Co., Ltd. generated 162.79B in revenue and converted that into 85.73B in net income, yielding earnings per share of 1,054.24. EBITDA reached 91.57B, while operating income came in at 87.00B.

As of June 30, 2026, HPSP Co., Ltd. holds 212.83B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -67.77B. Total book value stands at 313.46B, with working capital of 220.30B providing operational flexibility.

HPSP Co., Ltd. produced 94.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.27B in capital expenditures, free cash flow totaled 92.24B - equivalent to 1,138.85 per share.

Over the twelve months ended June 30, 2026, HPSP Co., Ltd. posted a gross margin of 73.60, reflecting its pricing power and cost economics. The operating margin of 53.45 and net profit margin of 52.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HPSP Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HPSP Co., Ltd. shareholders.

HPSP Co., Ltd.'s most recent stock split took place on March 16, 2023 with a 1:4 split ratio.

As of June 30, 2026, HPSP Co., Ltd. has an Altman Z-Score of 30.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.