Japan · Delayed Price · Currency is JPY Hosokawa Micron Statistics
Total Valuation
Hosokawa Micron has a market cap or net worth of JPY 90.92 billion. The enterprise value is 61.27 billion.
| Market Cap | 90.92B |
| Enterprise Value | 61.27B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hosokawa Micron has 14.66 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 54.58% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 13.31.
| PE Ratio | 25.81 |
| Forward PE | 13.31 |
| PS Ratio | 1.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 1,122.44 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 756.38.
| EV / Earnings | 17.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.49 |
| EV / FCF | 756.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 16.02 |
| Interest Coverage | 88.89 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 42.04M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,939 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Hosokawa Micron has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.71, so Hosokawa Micron's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 6,156.20 |
| 200-Day Moving Average | 5,800.53 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 61,445 |
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 82.56 billion and earned 3.52 billion in profits. Earnings per share was 240.23.
| Revenue | 82.56B |
| Gross Profit | 27.35B |
| Operating Income | 4.71B |
| Pretax Income | 4.90B |
| Net Income | 3.52B |
| EBITDA | 7.41B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 240.23 |
Balance Sheet
The company has 30.95 billion in cash and 1.30 billion in debt, with a net cash position of 29.65 billion or 2,022.01 per share.
| Cash & Cash Equivalents | 30.95B |
| Total Debt | 1.30B |
| Net Cash | 29.65B |
| Net Cash Per Share | 2,022.01 |
| Equity (Book Value) | 71.72B |
| Book Value Per Share | 4,891.17 |
| Working Capital | 39.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -3.37 billion, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 19.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 33.12%, with operating and profit margins of 5.71% and 4.27%.
| Gross Margin | 33.12% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.71% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.10% |
| FCF Payout Ratio | 2,534.54% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.87% |
| FCF Yield | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |