ScoreWhy is HPC Systems, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 0.05% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 0.05% of over the last 5 years
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 16.38% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 9.61 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.5 times
4
With ROCE of 27.23%, it has a expensive valuation with a 7.81 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 89.95%, its profits have risen by 39.1% ; the PEG ratio of the company is 1
5
Market Beating Performance
- The stock has generated a return of 89.95% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.75%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HPC Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HPC Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HPC Systems, Inc.
89.95%
1.72
82.63%
Japan Nikkei 225
60.75%
2.10
28.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
0.05%
EBIT to Interest (avg)
59.27
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.11
Tax Ratio
32.55%
Dividend Payout Ratio
27.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.47%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
8.47
EV to EBIT
28.70
EV to EBITDA
26.56
EV to Capital Employed
7.81
EV to Sales
2.69
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
27.23%
ROE (Latest)
21.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 21.21%
NET SALES(Q)
Highest at JPY 3,105.81 MM
PRE-TAX PROFIT(Q)
Highest at JPY 389.04 MM
NET PROFIT(Q)
Highest at JPY 262.63 MM
EPS(Q)
Highest at JPY 67.95
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.5 times
INTEREST(Q)
Highest at JPY 3.41 MM
Here's what is working for HPC Systems, Inc.
Net Sales
Highest at JPY 3,105.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,105.81 MM has Grown at 21.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 389.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 262.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for HPC Systems, Inc.
Interest
At JPY 3.41 MM has Grown at 144.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.41 MM
in the last five periods and Increased by 144.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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