6433

HEPHAIST CO.,LTD.

ヒーハイスト株式会社
Machinery
HEPHAIST Co., Ltd., together with its subsidiary, Hefei (Shanghai) Bearing Trading Co., Ltd., engages in the manufacturing and sales of linear motion equipment, precision parts processing products, and unit products in Japan and internationally. The company provides linear bearing products, including linear ball bushing, linear ball bushing with and without flanges, linear ball bushing with case, SS and SSF type shaft folder, and miniature ball screw spline. It also offers high-precision positioning stage, such as XY? stage, ultra-precision stage, Z tilt stage, and Z-axis stage; spherical bearing, short shaft type, and plain spherical bearing; and ball spline unit. It also provides import and export services for linear bearing and unit products. The company was incorporated in 1962 and is headquartered in Kawagoe, Japan.
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Price
¥1,385
Market Cap
¥8.6B
Ent. Value
¥9.1B
Net Debt
−¥470M
Shares Out.
6.2M
P / E
—
EV / EBIT
—
P / Book
3.07×
P / NCAV
42.03×
Div. Yield
0.07%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥2.2B ¥2.3B ¥2.4B ¥2.7B
Cost of Sales ¥1.9B ¥2.0B ¥1.9B ¥2.0B
Gross Profit ¥334M ¥316M ¥478M ¥705M
SG&A ¥455M ¥475M ¥484M ¥476M
Operating Income ¥-121M ¥-159M ¥-6M ¥229M
Non-Operating Income ¥9M ¥11M ¥14M ¥35M
Dividend Income ¥0M ¥0M ¥0M ¥0M
Interest Income ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥78M ¥10M ¥4M ¥5M
Interest Expense ¥17M ¥10M ¥4M ¥4M
Ordinary Income ¥-190M ¥-157M ¥4M ¥259M
Pre-tax Income ¥-190M ¥-156M ¥4M ¥258M
Income Taxes ¥14M ¥66M ¥7M ¥40M
Current Tax ¥4M ¥5M ¥5M ¥79M
Deferred Tax ¥10M ¥61M ¥2M ¥-39M
Net Income (owners) ¥-203M ¥-222M ¥-2M ¥218M
Comprehensive Income ¥-194M ¥-215M ¥5M ¥230M
EBITDA ¥62M ¥74M ¥194M ¥376M
EPS ¥-32.62 ¥-35.44 ¥-0.40 ¥35.25
Shares Outstanding 6.2M 6.2M 6.3M 6.3M
Shares Issued (total) 6.3M 6.3M 6.3M 6.3M
Treasury Shares 0.1M 0.1M 0.1M 0.1M