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6597.T

Hold

HPC SYSTEMS Inc. · Technology · Japan · $87M · Avg Vol: $2M/d

50
StockRank
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Q
55
V
39
M
48
P/E (TTM)
29.7x
ROE
18.1%
D/E
3.2x
Dividend %
0.9%

COMPANY DESCRIPTION

HPC SYSTEMS Inc. provides high-performance computing (HPC) solutions, including custom-configured supercomputers, scientific calculation software, and technical support for research institutions and corporate R&D divisions. The company occupies a unique niche in Japan's scientific computing market, specializing in materials science, chemistry, and genomics applications. Its competitive moat is established through its deep domain expertise in parallel computing optimization and its proprietary software integration capabilities.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue5.8B6.0B8.9B6.9B6.0%8.0B8.0B10.2B10.1%
EPS (JPY)102.9242.9369.66101.59-0.4%120.10115.44156.3715.5%
Shares4.2M4.3M4.3M+1.9%3.9M
Debt1.7B4.5B1.3B-13.0%7.8B
Equity2.2B2.3B2.5B5.9%
Op CF-1.2B-2.8B4.1B-7.8B
Inv CF-126.2M-235.8M-8.7M
Fin CF829.5M2.8B-3.4B
Loading 1Y...
PRICE (1Y)-3.1%
19.0320.1521.2822.4023.53Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$22.81
RSI (14)
58.0
52W High
$46.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
5.6%*45.4
ROE
18.1%78.5
GP/Assets
47.9%86.6
Op. Margin
1.4%31.9
FCF/Assets
N/A
Piotroski
893.6
Int. Cover
50.0x84.8
D/E Ratio
3.22x2.0
Current Ratio
1.25x21.0
Value
39
P/E (TTM)
29.7x50.6
EV/EBITDA
25.8x37.8
P/FCF
N/A
P/B
5.7x25.9
P/S
1.7x65.8
Div Yield
0.9%36.7
Momentum
48
52W High %
49%19.3
RS 6M
68%90.3
SMA 50/200
1.37x90.8
EPS Rev 4W
+1.6%58.3
EPS Rev 12W
-0.2%31.1
EPS Improve
-10%13.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
33.1x
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6597.T are excluded.

TickerCompanyMkt CapStockRankSignal
6597.THPC SYSTEMS Inc.(you)$87M50Hold
3021.TPacific Net Co.,Ltd.$53M59Hold
6840.TAKIBA Holdings Co.,Ltd.$66M84Strong Buy
6918.TAval Data Corporation$131M84Strong Buy
6862.TMINATO HOLDINGS INC.$152M87Strong Buy
218A.TLiberaware Co., Ltd.$144M9Strong Sell
5885.TGDEP ADVANCE,Inc.$120M98Strong Buy
6232.TACSL Ltd.$189M9Strong Sell
6588.TToshiba Tec Corporation$1.1B65Hold
6430.TDaikoku Denki Co., Ltd.$232M97Strong Buy

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 33.1%

HPC SYSTEMS Inc. (6597.T): Stock Score Summary

HPC SYSTEMS Inc. (6597.T) has a MoatMap StockRank of 50/100 based on Quality (55/100), Value (39/100), and Momentum (48/100) factor scores. The current signal is HOLD.

HPC SYSTEMS Inc. provides high-performance computing (HPC) solutions, including custom-configured supercomputers, scientific calculation software, and technical support for research institutions and corporate R&D divisions. The company occupies a unique niche in Japan's scientific computing market, specializing in materials science, chemistry, and genomics applications. Its competitive moat is established through its deep domain expertise in parallel computing optimization and its proprietary software integration capabilities.

Key Financial Metrics

Price$22.81
Market Cap$87M
P/E (TTM)29.65
P/E (Forward)33.05
Price/Book5.67
Return on Equity18.1%
Debt/Equity3.22x
Gross Margin29.1%
Operating Margin1.4%
Revenue Growth5.3%
Dividend Yield0.9%

HPC SYSTEMS Inc. operates in the Computer Hardware industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is HPC SYSTEMS Inc.’s (6597.T) StockRank?
MoatMap’s StockRank for HPC SYSTEMS Inc. (6597.T) is 50/100, with a Hold signal. It is a composite of Quality (55), Value (39), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does HPC SYSTEMS Inc. have an economic moat?
HPC SYSTEMS Inc. (6597.T) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HPC SYSTEMS Inc. a buy, hold, or sell?
MoatMap’s current signal for HPC SYSTEMS Inc. (6597.T) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HPC SYSTEMS Inc. in?
HPC SYSTEMS Inc. (6597.T) operates in the Technology sector, specifically the Computer Hardware industry (Japan).