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Hybrid Technologies Co Ltd
TSE:4260

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Hybrid Technologies Co Ltd
TSE:4260
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Price: 276 JPY 2.22% Market Closed
Market Cap: ¥3.2B

EV/IC

0.9
Current
58%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥3.2B
/
Invested Capital
¥3.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥3.2B
/
Invested Capital
¥3.3B

Valuation Scenarios

Hybrid Technologies Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth ¥658.26 (138% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+205%
Average Upside
132%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥276
0%
3-Year Average 2.2 ¥658.26
+138%
5-Year Average 2.8 ¥840.76
+205%
Industry Average 2.6 ¥777.68
+182%
Country Average 1 ¥286.42
+4%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Hybrid Technologies Co Ltd
TSE:4260
3.2B JPY 0.9 -119.7
US
International Business Machines Corp
NYSE:IBM
217.8B USD 1.9 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 12 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 1.9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 7.9 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 4.1 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.1 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.1 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 3.7 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 2 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 1.6 21.9

Market Distribution

In line with most companies in Japan
Percentile
47th
Based on 5 142 companies
47th percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Hybrid Technologies Co Ltd
Glance View

Market Cap
3.2B JPY
Industry
Technology

Hybrid Technologies Co., Ltd. engages in the provision of software development services that promotes digital transformation. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 511 full-time employees. The company went IPO on 2021-12-23. The firm is engaged in the provision of stock services and flow services. The stock services provide long-term and short-term services under quasi-delegation contracts in order to flexibly respond to system requirements from customers in response to changes in the market environment. The flow services provide services in a contract form that receives orders with a predetermined budget and period under the clear requirements of the customer projects.

Intrinsic Value
368.52 JPY
Undervaluation 25%
Intrinsic Value
Price ¥276
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