Hosokawa Micron Statistics

Total Valuation

Hosokawa Micron has a market cap or net worth of JPY 56.08 billion. The enterprise value is 28.24 billion.

Market Cap	56.08B
Enterprise Value	28.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hosokawa Micron has 14.82 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	38.92%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	11.29
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.69.

EV / Earnings	4.84
EV / Sales	0.34
EV / EBITDA	2.69
EV / EBIT	3.46
EV / FCF	5.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% 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	-14.07%
50-Day Moving Average	3,910.80
200-Day Moving Average	4,024.75
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	34,380

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 390.92.

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)	390.92

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	120.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.70%
Buyback Yield	0.85%
Shareholder Yield	4.02%
Earnings Yield	10.41%
FCF Yield	8.85%

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

Hosokawa Micron has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a