Hosiden Statistics

Total Valuation

Hosiden has a market cap or net worth of JPY 103.40 billion. The enterprise value is 55.08 billion.

Market Cap	103.40B
Enterprise Value	55.08B

Important Dates

The last earnings date was 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 -2.32% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-18.69%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	43.91%
Float	47.47M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.23.

PE Ratio	11.17
Forward PE	9.23
PS Ratio	0.42
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -2.25.

EV / Earnings	5.49
EV / Sales	0.22
EV / EBITDA	3.22
EV / EBIT	4.06
EV / FCF	-2.25

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	399.24

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	36.20M
Profits Per Employee	1.47M
Employee Count	6,839
Asset Turnover	1.32
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.02, so Hosiden's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+8.84%
50-Day Moving Average	1,912.36
200-Day Moving Average	2,090.44
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	358,785

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 181.88.

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)	181.88

Full Income Statement

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	2,757.38
Working Capital	126.28B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.56%.

Dividend Per Share	50.00
Dividend Yield	2.56%
Dividend Growth (YoY)	-13.24%
Years of Dividend Growth	n/a
Payout Ratio	32.52%
Buyback Yield	2.32%
Shareholder Yield	4.89%
Earnings Yield	9.71%
FCF Yield	-23.68%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a