Hosokawa Micron Corporation (TYO:6277)
Japan flag Japan · Delayed Price · Currency is JPY
4,065.00
-25.00 (-0.61%)
Apr 2, 2025, 2:43 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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