Japan
· Delayed Price · Currency is JPY Hosiden Statistics
Total Valuation
Hosiden has a market cap or net worth of JPY 112.82 billion. The enterprise value is 64.49 billion.
| Market Cap | 112.82B |
| Enterprise Value | 64.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -12.72% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 43.21% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 12.68.
| PE Ratio | 12.19 |
| Forward PE | 12.68 |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -2.63.
| EV / Earnings | 6.43 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.75 |
| EV / FCF | -2.63 |
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 | 36.20M |
| Profits Per Employee | 1.47M |
| Employee Count | 6,839 |
| 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 +3.99% in the last 52 weeks. The beta is 0.06, so Hosiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 2,018.94 |
| 200-Day Moving Average | 2,112.01 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 227,025 |
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 |
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 949.61 per share.
| Cash & Cash Equivalents | 59.56B |
| Total Debt | 11.24B |
| Net Cash | 48.32B |
| Net Cash Per Share | 949.61 |
| 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 | -481.25 |
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 38.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -13.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.90% |
| FCF Yield | -21.71% |
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 |