Hyper Inc

Hyper Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.37, indicating a relatively low reliance on debt financing. The company's liquidity position is strong, as evidenced by a current ratio of 1.57 and cash and equivalents amounting to ¥24.13 billion, which provides a buffer against short-term obligations. This liquidity position is further supported by a low liquidity risk score, suggesting minimal near-term pressure on cash flow.

Profitability metrics for Hyper Inc show a return on equity (ROE) of 3.62% and a return on assets (ROA) of 1.29%, both of which are below the industry median for Computer Hardware firms. This suggests that the company is underperforming in terms of capital efficiency and asset utilization compared to its peers. Gross profit of ¥923.88 billion and operating income of ¥155.70 billion indicate a healthy gross margin, but the relatively low net income of ¥102.81 billion suggests significant operating expenses or cost pressures.

Hyper Inc's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification beyond Japan. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration in a single market may also limit its ability to capitalize on international growth opportunities.

Looking ahead, Hyper Inc is projected to experience modest revenue growth in the current fiscal year, with a slight increase in operating income expected. However, the company's growth trajectory remains constrained by its limited geographic and product diversification. Historical revenue trends show a stable but non-accelerating pattern, with no significant year-over-year growth in the most recent reporting period.

Risk factors for Hyper Inc include a low dilution potential and no immediate filing-based liquidity or dilution flags. However, the company's reliance on a single business segment and geographic market introduces concentration risk. Additionally, the company's low ROE and ROA suggest that it may struggle to generate returns that meet investor expectations without operational improvements or strategic shifts.

Recent events, including the latest financial filing and analyst estimates, indicate that Hyper Inc is maintaining a stable financial position. The company's last actual EPS was 24.38 JPY, and its last actual revenue was ¥13.78 billion, both of which align with its reported financial performance. No significant changes in management, strategy, or capital structure have been disclosed in the most recent filings.

Hyper Inc revenue grew 11.0% year-over-year to JPY 13.8 billion in fiscal 2026, demonstrating consistent top-line expansion.

Operating income surged 19.9% year-over-year to JPY 315 million in fiscal 2026, indicating strong operational leverage and efficiency.

Return on equity of 3.6% outperforms the 3.0% cohort median, suggesting superior capital efficiency relative to peers.

Free cash flow turned positive and grew 11.2% to JPY 277 million in fiscal 2026, improving liquidity generation.

Revenue declined at a 9.5% compound annual growth rate over the last four years, signaling long-term contraction.

Net margin of 3.0% remains thin, leaving limited buffer against potential cost increases or revenue volatility.

Revenue ¥3.02B, −5,1% YoY; Operating income −125,5% YoY.

• ▍Revenue ¥3.02B, −5,1% YoY
• ▍Operating income −125,5% YoY
• ▍Net income −131,1% YoY
• ▍Net margin -1.4%

Revenue ¥3.43B, +18,2% YoY; Operating income +700,8% YoY.

• ▍Revenue ¥3.43B, +18,2% YoY
• ▍Operating income +700,8% YoY
• ▍Net income +258,0% YoY
• ▍Net margin 2.1%

Revenue ¥3.44B, +18,9% YoY; Operating income +26,9% YoY.

• ▍Revenue ¥3.44B, +18,9% YoY
• ▍Operating income +26,9% YoY
• ▍Net income +134,4% YoY
• ▍Net margin 2.0%

Revenue ¥3.89B, +13,2% YoY; Operating income +22,3% YoY.

• ▍Revenue ¥3.89B, +13,2% YoY
• ▍Operating income +22,3% YoY
• ▍Net income +35,7% YoY
• ▍Net margin 3.6%

Revenue ¥3.18B; Operating income ¥78.3M.

• ▍Revenue ¥3.18B
• ▍Operating income ¥78.3M
• ▍Net margin 4.2%

Revenue ¥2.90B; Operating income -¥14.9M.

• ▍Revenue ¥2.90B
• ▍Operating income -¥14.9M
• ▍Net margin -1.6%

Revenue ¥2.89B; Operating income ¥43.5M.

• ▍Revenue ¥2.89B
• ▍Operating income ¥43.5M
• ▍Net margin 1.0%

Revenue ¥3.43B; Operating income ¥155.7M.

• ▍Revenue ¥3.43B
• ▍Operating income ¥155.7M
• ▍Net margin 3.0%

Revenue ¥13.78B, +11,0% YoY; Operating income +19,9% YoY.

• ▍Revenue ¥13.78B, +11,0% YoY
• ▍Operating income +19,9% YoY
• ▍Net income +10,2% YoY
• ▍Free cash flow +11,2% YoY
• ▍Net margin 1.7%

Revenue ¥12.41B, +8,9% YoY; Operating income +106,0% YoY.

• ▍Revenue ¥12.41B, +8,9% YoY
• ▍Operating income +106,0% YoY
• ▍Net income +176,7% YoY
• ▍Free cash flow +145,3% YoY
• ▍Net margin 1.8%

Revenue ¥11.40B, +7,5% YoY; Operating income +128,8% YoY.

• ▍Revenue ¥11.40B, +7,5% YoY
• ▍Operating income +128,8% YoY
• ▍Net income +115,8% YoY
• ▍Free cash flow +120,5% YoY
• ▍Net margin 0.7%

Revenue ¥10.60B, −48,4% YoY; Operating income −1 100,1% YoY.

• ▍Revenue ¥10.60B, −48,4% YoY
• ▍Operating income −1 100,1% YoY
• ▍Net income −833,7% YoY
• ▍Free cash flow −290,6% YoY
• ▍Net margin -4.7%