Japan · Delayed Price · Currency is JPY Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 101.29 billion. The enterprise value is 72.07 billion.
| Market Cap | 101.29B |
| Enterprise Value | 72.07B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hosokawa Micron has 14.66 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 51.02% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 15.69.
| PE Ratio | 29.02 |
| Forward PE | 15.69 |
| PS Ratio | 1.29 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 19.92.
| EV / Earnings | 20.50 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.14 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.35 |
| Interest Coverage | 121.88 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 39.91M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,939 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Hosokawa Micron has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +82.56% in the last 52 weeks. The beta is 0.65, so Hosokawa Micron's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +82.56% |
| 50-Day Moving Average | 5,854.40 |
| 200-Day Moving Average | 5,243.20 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 43,970 |
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 78.38 billion and earned 3.52 billion in profits. Earnings per share was 238.15.
| Revenue | 78.38B |
| Gross Profit | 27.54B |
| Operating Income | 6.34B |
| Pretax Income | 5.70B |
| Net Income | 3.52B |
| EBITDA | 8.78B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 238.15 |
Balance Sheet
The company has 30.50 billion in cash and 1.28 billion in debt, with a net cash position of 29.22 billion or 1,993.39 per share.
| Cash & Cash Equivalents | 30.50B |
| Total Debt | 1.28B |
| Net Cash | 29.22B |
| Net Cash Per Share | 1,993.39 |
| Equity (Book Value) | 69.37B |
| Book Value Per Share | 4,731.98 |
| Working Capital | 38.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -3.42 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 246.81 |
Margins
Gross margin is 35.14%, with operating and profit margins of 8.09% and 4.48%.
| Gross Margin | 35.14% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.48% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.09% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.41% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.57% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |