Japan · Delayed Price · Currency is JPY Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 91.18 billion. The enterprise value is 60.71 billion.
| Market Cap | 91.18B |
| Enterprise Value | 60.71B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hosokawa Micron has 14.64 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 51.41% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 14.42.
| PE Ratio | 20.37 |
| Forward PE | 14.42 |
| PS Ratio | 1.17 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.94.
| EV / Earnings | 13.41 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.51 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 141.04 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 39.71M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,939 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Hosokawa Micron has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +45.90% in the last 52 weeks. The beta is 0.64, so Hosokawa Micron's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | 5,578.00 |
| 200-Day Moving Average | 5,069.05 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 27,585 |
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 77.99 billion and earned 4.53 billion in profits. Earnings per share was 305.88.
| Revenue | 77.99B |
| Gross Profit | 27.36B |
| Operating Income | 7.05B |
| Pretax Income | 6.85B |
| Net Income | 4.53B |
| EBITDA | 9.42B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 305.88 |
Balance Sheet
The company has 31.94 billion in cash and 1.47 billion in debt, with a net cash position of 30.47 billion or 2,081.92 per share.
| Cash & Cash Equivalents | 31.94B |
| Total Debt | 1.47B |
| Net Cash | 30.47B |
| Net Cash Per Share | 2,081.92 |
| Equity (Book Value) | 67.22B |
| Book Value Per Share | 4,592.72 |
| Working Capital | 38.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -3.39 billion, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 6.11B |
| FCF Per Share | 417.26 |
Margins
Gross margin is 35.07%, with operating and profit margins of 9.04% and 5.80%.
| Gross Margin | 35.07% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.04% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.63% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Hosokawa Micron has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |