Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
6433.T
Strong SellSinkerHEPHAIST Co., Ltd. · Industrials · Japan · $56M · Avg Vol: $2M/d
COMPANY DESCRIPTION
HEPHAIST Co., Ltd. manufactures ultra-precision linear motion guides, spherical bearings, and custom positioning stages for industrial machinery and semiconductor manufacturing equipment. The company is a highly specialized niche player, renowned for its proprietary bearing technology which offers superior accuracy and durability under extreme conditions. Its competitive edge lies in its high-precision manufacturing capabilities that cater to customized, low-volume, high-margin industrial applications.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 2.4B | 2.3B | 2.2B | 1.6B | -12.1% | 1.8B |
| EPS (JPY) | 35.25 | -0.40 | -35.44 | -32.62 | -115.18 | — | -117.62 |
| Shares | — | 6.3M | 6.2M | 6.2M | 6.2M | -0.4% | 6.2M |
| Debt | — | 966.7M | 1.4B | 1.4B | 1.6B | 17.7% | 1.7B |
| Equity | — | 3.2B | 3.0B | 2.8B | 2.1B | -13.4% | — |
| Op CF | — | -40.0M | 166.3M | -183.4M | -162.8M | — | -158.1M |
| Inv CF | — | -430.9M | -322.7M | -51.7M | -25.9M | — | — |
| Fin CF | — | 354.7M | 171.7M | -99.5M | 30.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6433.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 6433.T | HEPHAIST Co., Ltd.(you) | $56M | 1 | Strong Sell |
| 2962.T | Tecnisco, Ltd. | $101M | 34 | Sell |
| 5852.T | Ahresty Corporation | $107M | 53 | Hold |
| 3441.T | SANNO Co., Ltd. | $73M | 65 | Buy |
| 6497.T | Hamai Industries Ltd. | $60M | 82 | Strong Buy |
| 7414.T | Onoken Co., Ltd. | $222M | 65 | Buy |
| 6998.T | Nippon Tungsten Co., Ltd. | $94M | 87 | Strong Buy |
| 3447.T | Shinwa Co., Ltd. | $87M | 95 | Strong Buy |
| 3435.T | Sanko Techno Co., Ltd. | $73M | 99 | Strong Buy |
| 1787.T | Nakabohtec Corrosion Protecting Co.,Ltd. | $92M | 96 | Strong Buy |
Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%