HPC Systems Inc
TSE:6597
Intrinsic Value
HPC Systems, Inc. develops, manufactures, and sells high-performance computers (HPC) for scientific and engineering calculations. [ Read More ]
The intrinsic value of one HPC Systems Inc stock under the Base Case scenario is 2 185.51 JPY. Compared to the current market price of 2 230 JPY, HPC Systems Inc is Overvalued by 2%.
Valuation Backtest
HPC Systems Inc
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Fundamental Analysis
Balance Sheet Decomposition
HPC Systems Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.1B |
Other Current Assets | 1.4B |
Non-Current Assets | 366.2m |
PP&E | 169m |
Intangibles | 22.6m |
Other Non-Current Assets | 174.6m |
Current Liabilities | 1.9B |
Accounts Payable | 253.8m |
Accrued Liabilities | 68.3m |
Short-Term Debt | 750m |
Other Current Liabilities | 853.3m |
Non-Current Liabilities | 463.3m |
Long-Term Debt | 463.3m |
Earnings Waterfall
HPC Systems Inc
Revenue
|
9.9B
JPY
|
Cost of Revenue
|
-7.9B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
550.1m
JPY
|
Other Expenses
|
-181.7m
JPY
|
Net Income
|
368.4m
JPY
|
Free Cash Flow Analysis
HPC Systems Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HPC Systems Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
HPC Systems Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HPC Systems Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
HPC Systems Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HPC Systems Inc
Shareholder Return
Price
HPC Systems Inc
Average Annual Return | 2.72% |
Standard Deviation of Annual Returns | 29% |
Max Drawdown | -67% |
Market Capitalization | 9.6B JPY |
Shares Outstanding | 4 292 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HPC Systems, Inc. develops, manufactures, and sells high-performance computers (HPC) for scientific and engineering calculations. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2019-09-26. The firm operates in two business segments. High Performance Computer (HPC) segment is mainly involved in the development, manufacture and sale of high-performance computers for scientific and technological computations conducted by research and development institutions of universities and government agencies. Main products are cluster computers and personal cluster systems. Configure to Order (CTO) segment is involved in the development, manufacture and sale of embedded computers for industrial machinery. The firm also provides consulting services specializing in scientific and engineering calculations.
Contact
IPO
Employees
Officers
The intrinsic value of one HPC Systems Inc stock under the Base Case scenario is 2 185.51 JPY.
Compared to the current market price of 2 230 JPY, HPC Systems Inc is Overvalued by 2%.