Japan · Delayed Price · Currency is JPY Chimerix Statistics
Total Valuation
Hosiden has a market cap or net worth of JPY 121.67 billion. The enterprise value is 73.35 billion.
| Market Cap | 121.67B |
| Enterprise Value | 73.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hosiden has 50.89 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -12.72% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 42.00% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 13.67.
| PE Ratio | 13.15 |
| Forward PE | 13.67 |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -3.00.
| EV / Earnings | 7.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.40 |
| EV / FCF | -3.00 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.79 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.46 |
| Interest Coverage | 138.51 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 28.16M |
| Profits Per Employee | 1.14M |
| Employee Count | 8,791 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Hosiden has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.05, so Hosiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 2,199.46 |
| 200-Day Moving Average | 2,128.91 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 178,505 |
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, Hosiden had revenue of JPY 247.57 billion and earned 10.04 billion in profits. Earnings per share was 181.89.
| Revenue | 247.57B |
| Gross Profit | 23.15B |
| Operating Income | 13.57B |
| Pretax Income | 14.23B |
| Net Income | 10.04B |
| EBITDA | 17.11B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 181.89 |
Balance Sheet
The company has 59.56 billion in cash and 11.24 billion in debt, giving a net cash position of 48.32 billion or 949.62 per share.
| Cash & Cash Equivalents | 59.56B |
| Total Debt | 11.24B |
| Net Cash | 48.32B |
| Net Cash Per Share | 949.62 |
| Equity (Book Value) | 140.32B |
| Book Value Per Share | 2,757.36 |
| Working Capital | 126.28B |
Cash Flow
In the last 12 months, operating cash flow was -18.23 billion and capital expenditures -6.26 billion, giving a free cash flow of -24.49 billion.
| Operating Cash Flow | -18.23B |
| Capital Expenditures | -6.26B |
| Free Cash Flow | -24.49B |
| FCF Per Share | -481.26 |
Margins
Gross margin is 9.35%, with operating and profit margins of 5.48% and 4.05%.
| Gross Margin | 9.35% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.05% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 3.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.25% |
| FCF Yield | -20.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hosiden has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |