Hybrid Technologies Co., Ltd.

TSE

4260

Stock

Yield per half year: -8.6%
Dividend yield: 0%
Sector: Technology

Reporting Hybrid Technologies Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							8.4
Выручка, млрд ¥	1.52	1.74	1.7	2.41	2.91	3.14	3.14	2.38	12.53
Чистая прибыль, млрд ¥	0.0893	0.0441	0.0751	0.2496	0.1603	0.053	0.053	0.1164	3.75
EV, млрд ¥	0.5613	0.152	-0.0417	10.28	7.19	5.52	5.52	4.62	105.13
EBIT, млрд ¥	0.1137	0.1054	0.1249	0.3227	0.2542	0.1416	0.1416	0.1898	6.08
EBITDA, млрд ¥	0.2099	0.2556	0.2438	0.4513	0.4	0.3242	0.3242	0.3350	4.87
OIBDA, млрд ¥		0.3099	0.2801	0.4896	0.4964	0.3796	0.3796	0.3911	4.14
Баланс стоимость, млрд ¥	-0.0254	0.1081	0.5709	2.13	2.33	2.28	2.28	1.48	84.00
FCF, млрд ¥	0.1994	0.2229	0.1908	0.3182	0.1977	0.3515	0.3515	0.2562	9.54
Операционный денежный поток, млрд ¥	0.232	0.2423	0.2093	0.3448	0.2608	0.3617	0.3617	0.2838	8.34
Операционная прибыль, млрд ¥	0.1137	0.1014	0.1114	0.2878	0.2568	0.1084	0.1084	0.1732	1.34
Операционные расходы, млрд ¥	0.344	1.63	1.59	0.6558	0.7906	0.8657	0.8657	1.11	-11.89
CAPEX, млрд ¥	0.0326	0.0194	0.0185	0.0266	0.0631	0.0102	0.0102	0.0276	-12.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	0.6999	0.6936	0.6266	0.7568	0.8288	0.8258	0.7594	0.806	0.744	0.737	0.7744	-2.25
Чистая прибыль, млрд ¥	0.0354	0.0373	0.0241	0.0257	0.0732	0.0675	0.0372	0.027	-0.078	-0.018	0.0071	-176.77
EV, млрд ¥				8.42	7.16	6.3	6.01	6.56	5.28	4.8	5.79	-5.29
EBIT, млрд ¥				0.0627	0.0961	0.0892	0.063	0.049	-0.067	0.007	0.0282	-39.89
EBITDA, млрд ¥				0.0968	0.1433	0.1328	0.1066	0.096	-0.019	0.056	0.0745	-15.86
OIBDA, млрд ¥						0.1539	0.1307	0.116	-0.006	0.076	0.0941	-13.16
Баланс стоимость, млрд ¥	2.13	2.17	2.22	2.26	2.33	2.37	2.39	2.42	2.28	2.26	2.34	-0.95
FCF, млрд ¥			0.0309	0.0579	0.1158	0.1366	-0.0312	0.237	0.009	-0.031	0.0641	-174.33
Операционный денежный поток, млрд ¥	0.3448	0.0239	0.0562	0.0751	0.1295	0.1418	-0.0296	0.238	0.011	-0.029	0.0664	-172.80
Операционная прибыль, млрд ¥	0.042	0.0657	0.0337	0.0619	0.0955	0.0886	0.0614	0.047	-0.065	0.002	0.0268	-53.15
Операционные расходы, млрд ¥			0.5929	0.2113	0.2051	0.1819	0.1716	0.222	0.266	0.226	0.2135	4.44
CAPEX, млрд ¥	0.0266	0.0308	0.0322	0.0172	0.0137	0.0052	0.0015	0.001	0.002	0.002	0.0023	-17.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2663	0.4858	0.5001	1.81	1.3	1.36	1.36	1.09	22.86
Short Term Investments ¥	0.0013	0.000258	0.0162	0.0342	0.0001	0.000544	0.000544	0.0103	16.09
Total Receivables ¥	0.3186	0.1744	0.2197	0.4319	0.405	0.301	0.301	0.3064	11.53
Total Current Assets ¥	0.0013	0.7657	0.8265	2.29	1.86	1.73	1.73	1.49	17.71
Чистые активы, млрд ¥		0.621	0.4243	0.4017			0.4017	0.4823	-13.52
Активы, млрд ¥	1.56	1.47	1.34	2.97	3.85	4.07	4.07	2.74	22.59
Short Term Debt ¥	0.1412	0.04	0.03	0.1224	0.1404	0.2115	0.2115	0.1089	39.52
Long Term Debt ¥		0.5216	0.3384	0.3046		0.2325	0.2325	0.3493	-18.29
Задолженность, млрд ¥	0	1.37	0.772	0.8396	1.51	1.79	1.79	1.26	5.49
Чистый долг, млрд ¥	0.5613	0.152	-0.0417	-1.38	-0.3251	-0.2149	-0.2149	-0.3619	-207.17
Долг, млрд ¥	0.8276	0.6378	0.4584	0.427	0.9716	1.14	1.14	0.7270	12.32
Расходы на обслуживание долга ¥	0.0251	0.0418	0.0191	0.0127	0.0703	0.0447	0.0447	0.0377	1.35
Чист. проц. доходы, млрд ¥		0.0378	0.0056	0.0146	0.0028		0.0028	0.0152	-47.83
Амортизация, млрд ¥	0.0962	0.1502	0.1189	0.1286	0.1458	0.1826	0.1826	0.1452	3.98
Себестоимость, млрд ¥	1.06	1.11	1.05	1.46	1.86	2.16	2.16	1.53	14.24
Товарно материальные запасы ¥	0.3322	0.0718	0.0911	0.1297	0.4287		0.1316	0.2107	5.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1.74	1.25	1.3	1.36	1.32	1.37	1.36	1.27	1.34	-1.36
Short Term Investments ¥	0.0342	0.000515	0.000974	0.000537	0.0001	0.0001					0.0004	-27.95
Total Receivables ¥	0.3022	0.3469	0.3048	0.3234	0.5373	0.3423	0.3754	0.321	0.301	0.315	0.3309	-1.65
Total Current Assets ¥	2.29	2.27	2.21	1.76	1.86	1.88	1.84	1.79	1.73	1.69	1.79	-2.11
Чистые активы, млрд ¥	0.4017	0.5307	0.5011								0.4778	7.65
Активы, млрд ¥	2.97	3.1	3.08	3.51	3.85	3.82	3.75	3.85	4.07	4.18	3.93	1.82
Short Term Debt ¥	0.02	0.02		0.1325	0.1414	0.1372	0.14	0.143	0.211	0.232	0.1726	11.08
Long Term Debt ¥	0.3046	0.4157	0.395								0.3718	9.05
Задолженность, млрд ¥	0.8396	0.9272	0.856	1.25	1.51	1.45	1.35	1.42	1.79	1.92	1.59	5.78
Чистый долг, млрд ¥				-0.4922	-0.3251	-0.4414	-0.4135	-0.48	-0.217	0.017	-0.3070	-152.13
Долг, млрд ¥				0.7537	0.9716	0.9174	0.9023	0.893	1.14	1.29	1.03	7.05
Расходы на обслуживание долга ¥			0.0048	0.0223	0.0205	0.0119	0.0116			0.0081	0.0149	-18.33
Чист. проц. доходы, млрд ¥	0.0039	0.0264	0.000253	0.000776	0.000652	0.00065	0.0016				0.0008	44.61
Амортизация, млрд ¥				0.0341	0.0472	0.0435	0.0436	0.047	0.048	0.049	0.0462	2.41
Себестоимость, млрд ¥				0.4837	0.5283	0.5553	0.5265	0.537	0.543	0.509	0.5342	-1.73
Товарно материальные запасы ¥					0.1316						0.1316	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.3	4.1	6.98	22.73	13.36	4.46		4.46	10.33	1.70
Цена акции ао				1043	650	420	391	391	626.00	-21.75
Число акций ао, млн	10.76	10.76	10.76	10.98	12	11.89		11.89	11.28	2.02
FCF/акцию	18.53	20.72	17.73	28.98	16.47	29.56		29.56	22.69	7.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.22	3.4	2.16	2.15	6.13	5.67	3.13	1.96	-6.84	-1.58			0.4680	-177.45
Цена акции ао											449	391	420.00	-6.68
FCF/акцию			2.77	4.84	9.69	11.48	-2.62	17.19	0.7896	-2.72			4.82	-174.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-351.9	40.83	22.13	18.52	7.19	2.3		2.3	11.35	18.19	-43.75
ROA, %	5.73	2.99	5.33	11.59	4.71	1.34		1.34	7.17	5.19	-14.83
ROS, %	5.88	2.54	4.41	10.37	5.52	1.69	1.69	1.69	8.67	4.74	-17.46
ROCE, %	7.29	97.54	21.88	13.24	7.86	4.28	6.21	6.21	15.53	10.69	-22.27
Ebit margin, %	8.06	5.9	7.34	13.4	8.75	4.52	4.52	4.52		7.71	-9.24
Рентаб EBITDA, %	13.81	14.73	14.33	18.74	13.77	10.34	10.34	10.34	17.26	13.50	-6.32
Чистая рентаб, %	5.88	2.54	4.41	10.37	5.52	1.69		1.69	8.67	4.91	-7.83
Operation Margin, %	7.48	5.84	6.54	11.95	8.84	3.46	3.46	3.46	11.42	6.85	-11.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.66	1.74	1.12	1.18	3.3	2.97	1.61	1.14	-3.29	-0.7657		11.35	0.3329	-176.25
ROA, %	1.19	1.23	0.7796	0.7819	1.99	1.76	0.9849	0.7112	-1.97	-0.4365		7.17	0.2099	-175.66
ROS, %				3.4	8.83	8.17	4.9	3.35	-10.48	-2.44	1.69	8.67	-0.5960	-19.18
ROCE, %				2.36	3.37	2.97	2	1.52	-2.07	0.2125	6.21	15.53	1.57	25.43
Ebit margin, %				8.28	11.6	10.8	8.29	6.08	-9.01	0.9498	4.52		2.17	-11.42
Рентаб EBITDA, %				12.79	17.29	16.08	14.03	11.91	-2.55	7.6	10.34	17.26	8.27	-5.92
Чистая рентаб, %	5.05	5.38	3.84	3.4	8.83	8.17	4.9	3.35	-10.48	-2.44		8.67	0.7000	-178.53
Operation Margin, %				8.18	11.52	10.73	8.08	5.83	-8.74	0.2714	3.46	11.42	1.78	-15.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				46.72	46.87	108.12		108.12	228.62	67.24	32.27
P/BV				5.49	3.22	2.52		2.52	200.63	3.74	-22.86
P/S				4.84	2.59	1.83		1.83	200.20	3.09	-27.69
P/FCF					0	42.49	23.9	23.9	-0.61	33.20	-25.00
E/P					0.0297	0.0191	0.0063	0.0063	0.37	0.0184	-40.36
EV/EBIT	4.58	1.48	-0.3336	31.85	28.28	38.97	38.97	38.97		27.55	-359.12
EV/EBITDA	2.67	0.5948	-0.1709	22.78	17.97	17.02		17.02	207.38	11.64	95.58
EV/S	0.3693	0.0876	-0.0245	4.27	2.47	1.76	1.76	1.76	199.94	2.05	-335.11
EV/FCF	2.82	0.6819	-0.2184	32.31	36.36	15.69	15.69	15.69	68.94	19.97	-335.11
Debt/EBITDA	3.94	2.5	1.88	0.9462	2.43	3.53	3.53	3.53	0.94	2.46	13.43
Netdebt/Ebitda	2.67	0.5948	-0.1709	-3.06	-0.8127	-0.6629	-0.6629	-0.6629	-0.94	-1.0739	31.14
Debt/Ratio	0.5307	0.4324	0.3413	0.144	0.2525	0.2814	0.2814	0.2814	0.12	0.2601	-3.79
Debt/Equity	-32.6	5.9	0.803	0.2009	0.4164	0.5016	0.7846	0.7846	0.84	0.5413	-0.46
Debt/Net Income	9.26	14.45	6.1	1.71	6.06	21.58	21.58	21.58	2.64	11.41	28.75
PEG							-18.97	-18.97		-18.9700	0.00
Бета					-1.42	-1.96	0.134	0.134	-32.72	-1.0820	-145.53
Индекс Альтмана					4.77	3.03	2.35	2.35	4.49	3.38	-21.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	329.8	155.37	109.66	75.15	46.82	35.55	31.61	30.26					228.62	43.88	-16.63
P/BV	5.49	5.19	4.84	3.94	3.21	2.85	2.69	2.9	2.41	2.12			200.63	2.59	-5.75
P/S	16.66	8.1	5.26	3.3	2.58	2.23	2.03	1.96	1.88	1.67			200.20	1.95	-5.62
P/FCF												23.9	-0.61	23.90	0.00
E/P												0.0063	0.37	0.0063	0.00
EV/EBIT				134.36	74.46	70.66	95.48	133.95	-78.76	686.4		38.97		175.21	-16.41
EV/EBITDA				24.09	17.42	14.22	12.54	13.71	16.68	20.06			207.38	15.44	7.12
EV/S				11.12	8.63	7.63	7.92	8.14	7.09	6.52		1.76	199.94	6.29	-25.98
EV/FCF				145.46	61.8	46.15	-192.82	27.69	586.32	-154.99		15.69	68.94	56.38	-160.55
Debt/EBITDA				7.79	6.78	6.91	8.47	9.3	-60.11	22.95		3.53	0.94	-3.1720	-16.06
Netdebt/Ebitda				-5.08	-2.27	-3.32	-3.88	-5	11.42	0.3036		-0.6629	-0.94	0.4361	-29.77
Debt/Ratio				0.2147	0.2525	0.2404	0.2408	0.2322	0.2809	0.3073		0.2814	0.12	0.2685	3.17
Debt/Equity				0.3332	0.4164	0.3873	0.3772	0.3696	0.5004	0.5693		0.7846	0.84	0.5202	15.78
Debt/Net Income				29.27	13.27	13.59	24.23	33.07	-14.64	-71.39		21.58	2.64	-1.4300	-2.29
PEG												-18.97		-18.9700	0.00
Бета											-0.7466	0.134	-32.72	-0.3063	-142.37
Индекс Альтмана											2.35	2.35	4.49	2.35	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.89
Дивиденды / прибыль, %	0	38.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.12	1.09	1.11	2.17	0.3251	0.3251	-21.92
Персонал, чел				554	568		1.26

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.6325	0.2031	0.1241	0.2688	0.2714	-15.57

	CAGR 5