Hosokawa Micron Statistics

Total Valuation

Hosokawa Micron has a market cap or net worth of JPY 58.42 billion. The enterprise value is 31.72 billion.

Market Cap	58.42B
Enterprise Value	31.72B

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 (%)	39.36%
Float	12.41M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	10.17
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.52.

EV / Earnings	5.73
EV / Sales	0.38
EV / EBITDA	2.98
EV / EBIT	3.84
EV / FCF	5.52

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 -10.95% 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	-10.95%
50-Day Moving Average	3,917.50
200-Day Moving Average	4,044.08
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	39,000

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 3.07%.

Dividend Per Share	120.00
Dividend Yield	3.07%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.35%
Shareholder Yield	6.42%
Earnings Yield	9.48%
FCF Yield	9.84%

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