ScoreWhy is HYPER, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.15
2
Positive results in Jun 25
- ROCE(HY) Highest at 9.91%
- INVENTORY TURNOVER RATIO(HY) Highest at 13.75%
- NET SALES(Q) At JPY 3,436.03 MM has Grown at 18.85%
3
With ROE of 8.26%, it has a very attractive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -1.75%, its profits have risen by 84.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HYPER, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HYPER, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HYPER, Inc.
-1.05%
-0.21
29.72%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.16%
EBIT Growth (5y)
-11.51%
EBIT to Interest (avg)
17.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
3.12
Tax Ratio
6.03%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.46%
ROE (avg)
3.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.32
EV to EBITDA
3.08
EV to Capital Employed
0.99
EV to Sales
0.10
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
22.86%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.91%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.75%
NET SALES(Q)
At JPY 3,436.03 MM has Grown at 18.85%
NET PROFIT(Q)
At JPY 66.82 MM has Grown at 126.02%
-11What is not working for the Company
INTEREST(HY)
At JPY 4.03 MM has Grown at 27.54%
RAW MATERIAL COST(Y)
Grown by 9.71% (YoY
CASH AND EQV(HY)
Lowest at JPY 4,461.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at -49.96 %
Here's what is working for HYPER, Inc.
Inventory Turnover Ratio
Highest at 13.75% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 3,436.03 MM has Grown at 18.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 66.82 MM has Grown at 126.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for HYPER, Inc.
Interest
At JPY 4.03 MM has Grown at 27.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,461.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -49.96 %
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
Raw Material Cost
Grown by 9.71% (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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