Hosiden Statistics

Total Valuation

Hosiden has a market cap or net worth of JPY 93.18 billion. The enterprise value is 34.26 billion.

Market Cap	93.18B
Enterprise Value	34.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hosiden has 50.89 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	50.89M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+20.72%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	44.03%
Float	47.47M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 8.66.

PE Ratio	10.69
Forward PE	8.66
PS Ratio	0.42
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	101.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of -6.91.

EV / Earnings	3.60
EV / Sales	0.15
EV / EBITDA	2.16
EV / EBIT	2.72
EV / FCF	-6.91

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.08.

Current Ratio	3.43
Quick Ratio	2.11
Debt / Equity	0.08
Debt / EBITDA	0.71
Debt / FCF	-2.27
Interest Coverage	175.07

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	32.35M
Profits Per Employee	1.39M
Employee Count	6,839
Asset Turnover	1.17
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.12, so Hosiden's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.72%
50-Day Moving Average	1,959.42
200-Day Moving Average	2,104.15
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	273,300

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 221.21 billion and earned 9.53 billion in profits. Earnings per share was 171.25.

Revenue	221.21B
Gross Profit	22.13B
Operating Income	12.61B
Pretax Income	13.95B
Net Income	9.53B
EBITDA	15.84B
EBIT	12.61B
Earnings Per Share (EPS)	171.25

Full Income Statement

Balance Sheet

The company has 70.17 billion in cash and 11.25 billion in debt, giving a net cash position of 58.92 billion or 1,157.80 per share.

Cash & Cash Equivalents	70.17B
Total Debt	11.25B
Net Cash	58.92B
Net Cash Per Share	1,157.80
Equity (Book Value)	137.62B
Book Value Per Share	2,660.96
Working Capital	121.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -5.88 billion, giving a free cash flow of -4.96 billion.

Operating Cash Flow	921.00M
Capital Expenditures	-5.88B
Free Cash Flow	-4.96B
FCF Per Share	-97.47

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 5.70% and 4.31%.

Gross Margin	10.00%
Operating Margin	5.70%
Pretax Margin	6.31%
Profit Margin	4.31%
EBITDA Margin	7.16%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	38.00
Dividend Yield	2.08%
Dividend Growth (YoY)	-44.12%
Years of Dividend Growth	n/a
Payout Ratio	34.26%
Buyback Yield	2.19%
Shareholder Yield	4.27%
Earnings Yield	10.22%
FCF Yield	-5.32%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a