Japan · Delayed Price · Currency is JPY Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 76.75 billion. The enterprise value is 48.91 billion.
| Market Cap | 76.75B |
| Enterprise Value | 48.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hosokawa Micron has 14.82 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 38.24% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.85.
| EV / Earnings | 8.38 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.99 |
| EV / FCF | 9.85 |
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 | 0.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | 384.38 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | 2.97M |
| Employee Count | 1,964 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Hosokawa Micron has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.77, so Hosokawa Micron's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 4,408.40 |
| 200-Day Moving Average | 4,112.40 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 53,485 |
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 82.43 billion and earned 5.84 billion in profits. Earnings per share was 390.91.
| Revenue | 82.43B |
| Gross Profit | 29.24B |
| Operating Income | 8.07B |
| Pretax Income | 8.38B |
| Net Income | 5.84B |
| EBITDA | 10.40B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 390.91 |
Balance Sheet
The company has 29.21 billion in cash and 1.37 billion in debt, giving a net cash position of 27.84 billion or 1,878.82 per share.
| Cash & Cash Equivalents | 29.21B |
| Total Debt | 1.37B |
| Net Cash | 27.84B |
| Net Cash Per Share | 1,878.82 |
| Equity (Book Value) | 64.34B |
| Book Value Per Share | 4,342.48 |
| Working Capital | 36.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -3.55 billion, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 4.97B |
| FCF Per Share | 335.12 |
Margins
Gross margin is 35.47%, with operating and profit margins of 9.79% and 7.08%.
| Gross Margin | 35.47% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.70% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.61% |
| FCF Yield | 6.47% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |