Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 60.57 billion. The enterprise value is 33.87 billion.
Market Cap | 60.57B |
Enterprise Value | 33.87B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hosokawa Micron has 14.81 million shares outstanding. The number of shares has decreased by -3.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.81M |
Shares Change (YoY) | -3.35% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 6.21% |
Owned by Institutions (%) | 39.60% |
Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 9.64.
PE Ratio | 11.07 |
Forward PE | 9.64 |
PS Ratio | 0.73 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 10.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 5.89.
EV / Earnings | 6.12 |
EV / Sales | 0.41 |
EV / EBITDA | 3.19 |
EV / EBIT | 4.09 |
EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.31 |
Quick Ratio | 1.73 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.25 |
Interest Coverage | 388.00 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 9.03% |
Return on Assets (ROA) | 5.29% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 11.51% |
Revenue Per Employee | 42.41M |
Profits Per Employee | 2.82M |
Employee Count | 1,964 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.79, so Hosokawa Micron's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -13.89% |
50-Day Moving Average | 4,082.50 |
200-Day Moving Average | 4,078.73 |
Relative Strength Index (RSI) | 50.78 |
Average Volume (20 Days) | 31,375 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hosokawa Micron had revenue of JPY 83.30 billion and earned 5.54 billion in profits. Earnings per share was 369.62.
Revenue | 83.30B |
Gross Profit | 29.57B |
Operating Income | 8.15B |
Pretax Income | 7.83B |
Net Income | 5.54B |
EBITDA | 10.51B |
EBIT | 8.15B |
Earnings Per Share (EPS) | 369.62 |
Balance Sheet
The company has 28.12 billion in cash and 1.42 billion in debt, giving a net cash position of 26.70 billion or 1,802.91 per share.
Cash & Cash Equivalents | 28.12B |
Total Debt | 1.42B |
Net Cash | 26.70B |
Net Cash Per Share | 1,802.91 |
Equity (Book Value) | 64.13B |
Book Value Per Share | 4,330.52 |
Working Capital | 36.05B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -3.45 billion, giving a free cash flow of 5.75 billion.
Operating Cash Flow | 9.19B |
Capital Expenditures | -3.45B |
Free Cash Flow | 5.75B |
FCF Per Share | 388.01 |
Margins
Gross Margin | n/a |
Operating Margin | 9.78% |
Pretax Margin | 9.40% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.96%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.35% |
Shareholder Yield | 6.31% |
Earnings Yield | 9.14% |
FCF Yield | 9.49% |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.
Last Split Date | Sep 29, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |