Japan · Delayed Price · Currency is JPY Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 77.72 billion. The enterprise value is 47.54 billion.
| Market Cap | 77.72B |
| Enterprise Value | 47.54B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hosokawa Micron has 14.66 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 55.19% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 32.76 and the forward PE ratio is 11.59.
| PE Ratio | 32.76 |
| Forward PE | 11.59 |
| PS Ratio | 0.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 58.48 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 35.77.
| EV / Earnings | 20.02 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.53 |
| EV / FCF | 35.77 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.48 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.94 |
| Interest Coverage | 50.16 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 41.04M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,939 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Hosokawa Micron has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.75, so Hosokawa Micron's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 5,033.70 |
| 200-Day Moving Average | 5,648.08 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 38,695 |
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 80.61 billion and earned 2.38 billion in profits. Earnings per share was 161.78.
| Revenue | 80.61B |
| Gross Profit | 26.60B |
| Operating Income | 4.01B |
| Pretax Income | 3.80B |
| Net Income | 2.38B |
| EBITDA | 6.67B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 161.78 |
Balance Sheet
The company has 31.43 billion in cash and 1.26 billion in debt, with a net cash position of 30.18 billion or 2,058.02 per share.
| Cash & Cash Equivalents | 31.43B |
| Total Debt | 1.26B |
| Net Cash | 30.18B |
| Net Cash Per Share | 2,058.02 |
| Equity (Book Value) | 71.84B |
| Book Value Per Share | 4,898.83 |
| Working Capital | 40.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.36 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | -173.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 90.63 |
Margins
Gross margin is 33.00%, with operating and profit margins of 4.98% and 2.95%.
| Gross Margin | 33.00% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.95% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.54% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.71% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |