Stock 4260 HYBRID TECHNOLOGIES CO., LTD.
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Financials Hybrid Technologies Co., Ltd.

Equities

4260

JP3765230002

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
497 JPY 0.00% Intraday chart for Hybrid Technologies Co., Ltd. +2.90% -23.54%
Apr. 26 Stellantis N.V. : Stellantis: A rolling business Our Logo
Apr. 01 Hybrid Technologies Co., Ltd. completed the acquisition of 67% stake in Wur Inc. from Rio Uruma. CI

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 10,266 7,200
Enterprise Value (EV) 1 8,850 6,874
P/E ratio 41.1 x 47.8 x
Yield - -
Capitalization / Revenue 4.27 x 2.48 x
EV / Revenue 3.68 x 2.37 x
EV / EBITDA 21,222,952 x 17,183,988 x
EV / FCF 35,524,218 x 36,488,892 x
FCF Yield 0% 0%
Price to Book 4.83 x 3.09 x
Nbr of stocks (in thousands) 10,980 11,267
Reference price 2 935.0 639.0
Announcement Date 12/27/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 1,520 1,735 1,702 2,407 2,905
EBITDA - - - 417 400
EBIT 1 114 102 112 289 255
Operating Margin 7.5% 5.88% 6.58% 12.01% 8.78%
Earnings before Tax (EBT) 1 97 63 105 309 188
Net income 1 89 44 75 249 160
Net margin 5.86% 2.54% 4.41% 10.34% 5.51%
EPS 2 17.80 8.264 11.71 22.73 13.36
Free Cash Flow - - - 249.1 188.4
FCF margin - - - 10.35% 6.48%
FCF Conversion (EBITDA) - - - 59.74% 47.09%
FCF Conversion (Net income) - - - 100.05% 117.73%
Dividend per Share - - - - -
Announcement Date 11/18/21 11/18/21 11/18/21 12/27/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 S2 2024 Q1
Net sales 1 502 1,051 657 693 1,320 757 - 826
EBITDA - - - - - - - -
EBIT 1 49 122 124 65 99 62 - 89
Operating Margin 9.76% 11.61% 18.87% 9.38% 7.5% 8.19% - 10.77%
Earnings before Tax (EBT) 1 50 132 132 39 73 40 - 77
Net income 1 42 106 108 37 61 26 - 67
Net margin 8.37% 10.09% 16.44% 5.34% 4.62% 3.43% - 8.11%
EPS 2 4.990 10.98 10.29 3.400 5.560 2.300 - 5.980
Dividend per Share - - - - - - - -
Announcement Date 2/14/22 5/13/22 8/12/22 2/14/23 5/15/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 542 152 - - -
Net Cash position 1 - - 43 1,416 326
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 249 188
ROE (net income / shareholders' equity) - 106% 22.1% 18.5% 7.18%
ROA (Net income/ Total Assets) - 4.2% 4.97% 8.39% 4.68%
Assets 1 - 1,047 1,509 2,969 3,419
Book Value Per Share 2 -5.000 20.30 76.50 194.0 207.0
Cash Flow per Share 2 56.80 91.10 67.10 165.0 115.0
Capex - - - 26 53
Capex / Sales - - - 1.08% 1.82%
Announcement Date 11/18/21 11/18/21 11/18/21 12/27/22 12/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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