Japan · Delayed Price · Currency is JPY Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 77.28 billion. The enterprise value is 49.41 billion.
| Market Cap | 77.28B |
| Enterprise Value | 49.41B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hosokawa Micron has 14.66 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 54.42% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 11.74.
| PE Ratio | 25.45 |
| Forward PE | 11.74 |
| PS Ratio | 0.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 208.31 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 133.18.
| EV / Earnings | 16.21 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.14 |
| EV / FCF | 133.18 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 3.40 |
| Interest Coverage | 67.63 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 40.44M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,939 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Hosokawa Micron has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.76, so Hosokawa Micron's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 5,895.20 |
| 200-Day Moving Average | 5,822.05 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 56,385 |
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 79.43 billion and earned 3.05 billion in profits. Earnings per share was 207.09.
| Revenue | 79.43B |
| Gross Profit | 27.15B |
| Operating Income | 5.28B |
| Pretax Income | 4.97B |
| Net Income | 3.05B |
| EBITDA | 7.83B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 207.09 |
Balance Sheet
The company has 29.14 billion in cash and 1.26 billion in debt, with a net cash position of 27.87 billion or 1,900.72 per share.
| Cash & Cash Equivalents | 29.14B |
| Total Debt | 1.26B |
| Net Cash | 27.87B |
| Net Cash Per Share | 1,900.72 |
| Equity (Book Value) | 70.77B |
| Book Value Per Share | 4,825.65 |
| Working Capital | 39.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -3.21 billion, giving a free cash flow of 371.00 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -198.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | 25.30 |
Margins
Gross margin is 34.19%, with operating and profit margins of 6.64% and 3.84%.
| Gross Margin | 34.19% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.64% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.14% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.48% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |