Hosiden Statistics

Total Valuation

Hosiden has a market cap or net worth of JPY 112.12 billion. The enterprise value is 38.38 billion.

Market Cap	112.12B
Enterprise Value	38.38B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hosiden has 51.69 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Shares Outstanding	51.69M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	45.20%
Float	45.11M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 12.25.

PE Ratio	10.51
Forward PE	12.25
PS Ratio	0.51
PB Ratio	0.81
P/FCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.84.

EV / Earnings	3.30
EV / Sales	0.17
EV / EBITDA	2.15
EV / EBIT	2.61
EV / FCF	1.84

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 8.00.

Current Ratio	3.49
Quick Ratio	2.55
Debt / Equity	8.00
Debt / EBITDA	0.62
Debt / FCF	0.53
Interest Coverage	446.12

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	32.24M
Profits Per Employee	1.70M
Employee Count	6,839
Asset Turnover	1.19
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.21%
50-Day Moving Average	2,043.00
200-Day Moving Average	1,949.98
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	159,635

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 220.51 billion and earned 11.64 billion in profits. Earnings per share was 206.38.

Revenue	220.51B
Gross Profit	24.47B
Operating Income	14.72B
Pretax Income	17.14B
Net Income	11.64B
EBITDA	17.82B
EBIT	14.72B
Earnings Per Share (EPS)	206.38

Full Income Statement

Balance Sheet

The company has 84.79 billion in cash and 11.05 billion in debt, giving a net cash position of 73.73 billion or 1,426.46 per share.

Cash & Cash Equivalents	84.79B
Total Debt	11.05B
Net Cash	73.73B
Net Cash Per Share	1,426.46
Equity (Book Value)	138.21B
Book Value Per Share	2,673.89
Working Capital	113.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.78 billion and capital expenditures -2.95 billion, giving a free cash flow of 20.83 billion.

Operating Cash Flow	23.78B
Capital Expenditures	-2.95B
Free Cash Flow	20.83B
FCF Per Share	402.98

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 6.68% and 5.28%.

Gross Margin	11.10%
Operating Margin	6.68%
Pretax Margin	7.77%
Profit Margin	5.28%
EBITDA Margin	8.08%
EBIT Margin	6.68%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	38.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-4.23%
Years of Dividend Growth	n/a
Payout Ratio	30.19%
Buyback Yield	3.05%
Shareholder Yield	4.81%
Earnings Yield	9.60%
FCF Yield	18.74%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a