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HPC SYSTEMS Inc. (6597.T)

JPY3,755.00 +75.00 (+2.04%)
JP JPX Technology Computer Hardware
Address LOOP-X 108-0022
Tokyo, JP
CEO Teppei Ono
Website hpc.co.jp
IPO 2019-09-26
ISIN JP3160940007

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Description

HPC SYSTEMS Inc., headquartered in Tokyo, Japan, was established in 2006 and focuses on the design, production, and distribution of advanced high-performance and embedded computing systems within the Japanese market. Their core product portfolio comprises cluster computers and compact personal cluster systems. The company also boasts expertise in scientific and technological calculations and delivers relevant consulting services. HPC SYSTEMS serves a distinguished clientele of research institutions, including government laboratories, academic universities, and multinational corporate research and development facilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,755.00 +75.00 (+2.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
374.2K
Beta
1.86
Float Shares
2.70M
Free Float %
69.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.90% -8.29% +8.63% +44.31% +60.79% +63.37% +119.87% +64.29% -7.42% +46.47% +46.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,755.00
DCF (Unlevered) 848.73 -77.4%
DCF (Levered) 1,712.55 -54.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +1.7% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +46.0% Q1'26: +13.7% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +17.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +9.3% Q1'26: +12.2% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +41.0% Q1'26: +38.0% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -2.9% Q1'26: -7.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.74× Q1'26: 1.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.76) × ERP
WACC = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 847.84 Current price: 3,755.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.73B
est: 5.79B (-18.3%)
5.83B
est: 5.76B (+1.2%)
6.02B
est: 6.10B (-1.3%)
8.85B
est: 8.70B (+1.8%)
6.95B
est: 6.90B (+0.7%)
7.06B
est: 7.15B (-1.2%)
7.90B
7.90B – 7.90B
+10.5% YoY
8.70B
8.70B – 8.70B
+10.1% YoY
9.50B
9.50B – 9.50B
+9.2% YoY
EBITDA
520.70M
est: 532.08M (-2.1%)
735.39M
est: 529.47M (+38.9%)
694.34M
est: 561.05M (+23.8%)
377.33M
est: 800.18M (-52.8%)
521.40M
est: 634.63M (-17.8%)
711.42M
est: 657.62M (+8.2%)
726.60M
726.60M – 726.60M
+10.5% YoY
800.18M
800.18M – 800.18M
+10.1% YoY
873.76M
873.76M – 873.76M
+9.2% YoY
EBIT
468.03M
est: 474.77M (-1.4%)
670.72M
est: 472.44M (+42.0%)
637.94M
est: 500.62M (+27.4%)
298.66M
est: 714.00M (-58.2%)
438.04M
est: 566.28M (-22.6%)
653.63M
est: 586.79M (+11.4%)
648.34M
648.34M – 648.34M
+10.5% YoY
714.00M
714.00M – 714.00M
+10.1% YoY
779.65M
779.65M – 779.65M
+9.2% YoY
Net Income
307.43M
est: 319.27M (-3.7%)
447.08M
est: 426.82M (+4.7%)
432.95M
est: 446.98M (-3.1%)
183.75M
est: 117.63M (+56.2%)
299.04M
est: 225.17M (+32.8%)
423.85M
est: 425.14M (-0.3%)
554.10M
554.10M – 554.10M
+30.3% YoY
575.53M
575.53M – 575.53M
+3.9% YoY
684.33M
684.33M – 684.33M
+18.9% YoY
SGA
1.02B
est: 1.06B (-3.8%)
1.06B
est: 1.06B (+0.4%)
1.12B
est: 1.12B (+0.3%)
1.32B
est: 1.60B (-17.4%)
1.39B
est: 1.27B (+9.7%)
1.41B
est: 1.31B (+7.8%)
1.45B
1.45B – 1.45B
+10.5% YoY
1.60B
1.60B – 1.60B
+10.1% YoY
1.74B
1.74B – 1.74B
+9.2% YoY
EPS
75.36
est: 76.00 (-0.8%)
107.87
est: 101.60 (+6.2%)
102.92
est: 106.40 (-3.3%)
42.93
est: 28.00 (+53.3%)
69.66
est: 53.60 (+30.0%)
101.59
est: 101.20 (+0.4%)
131.90
131.90 – 131.90
+30.3% YoY
137.00
137.00 – 137.00
+3.9% YoY
162.90
162.90 – 162.90
+18.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 3/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-01 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-45.82M
OE per share TTM
-10.61
Owner's Yield
-0.41%
Maintenance CapEx ratio
2.59%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 9.4K 0.39%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 4.7K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.15M
Shares Outstanding
3.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuyoshi Arai Executive Officer, CTO Business Division Sales Manager & Director male
Kenji Shimokawa GM of Administration Department & Director male
Maki Hasegawa Executive Officer, GM of HPC Business Division & Director male
Masayasu Saito Executive Officer, Head of Sales, HPC Business Division & Director male
Mitsushi Yoshida Executive Officer & Chief Technology Officer of Business Division Manager
Naoki Otake Executive Officer & Head of CTO Business Uni and Director
Teppei Ono Chairman, CEO, President & CFO male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits